llmquant-etfs

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Router skill for LLMQuant ETFs workflows. Use when the user needs ETF holdings, overlap, concentration, issuer snapshot, or theme exposure analysis.

3installs

Added on2026-05-31

NPX Install

npx skill4agent add llmquant/skills llmquant-etfs

This category routes ETF analysis tasks to holdings and exposure workflows.

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
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as_of_date
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, source, stale flags, unsupported tickers, and missing fields.

User intent	Workflow
Compare ETF holdings, overlap, concentration, and exposure.	`workflows/etf-overlap-report.md`

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.