LLMQuant ETFs
This category routes ETF analysis tasks to holdings and exposure workflows.
Routing Rules
- Identify the ETF tickers, comparison universe, as-of date, and required output.
- Select the closest workflow below.
- Open only the selected workflow and required local resources.
- Use LLMQuant Data for holdings, fund metadata, prices, and coverage notices.
- Report holdings
as_of_date, source, stale flags, unsupported tickers, and missing fields.
Workflow Index
| User intent | Workflow |
|---|---|
| Compare ETF holdings, overlap, concentration, and exposure. | workflows/etf-overlap-report.md |
LLMQuant Data Contract
Prefer LLMQuant Data when available. The workflows may need these data capabilities:
- Look up ETF identity, issuer, category, expense ratio, market price, NAV, and coverage status.
- Retrieve ETF holdings with weights, identifiers, sectors, countries, source, and holdings as-of date.
- Compare ETF holdings overlap, top-name concentration, and exposure breakdowns.
- Retrieve price history, fund-flow history, and sector exposure history when available.
Fallback:
- If holdings coverage is unsupported, report the unsupported ticker and the ETF identifiers needed.
- If LLMQuant Data or a compatible data MCP is unavailable, ask the user for issuer holdings files or holdings tables.
- Do not approximate holdings from memory.