Elm Market Navigator ETF (ELM)
NYSEARCA: ELM · Real-Time Price · USD
27.70
-0.13 (-0.45%)
At close: Oct 30, 2025, 4:00 PM EDT
27.70
0.00 (0.00%)
After-hours: Oct 30, 2025, 4:10 PM EDT

ELM Holdings List

No.SymbolName WeightShares
1VTIVanguard Total Stock Market ETF22.59%334,836
2VWOVanguard FTSE Emerging Markets ETF19.55%1,760,646
3SCHPSchwab US TIPS ETF17.01%3,142,733
4VPLVanguard FTSE Pacific ETF7.78%422,569
5IEURiShares Core MSCI Europe ETF6.84%492,713
6BBEUJPMorgan BetaBuilders Europe ETF6.17%434,597
7BNDVanguard Total Bond Market ETF4.34%289,321
8SGOViShares 0-3 Month Treasury Bond ETF4.20%209,163
9AGGiShares Core U.S. Aggregate Bond ETF2.42%119,437
10BBCAJPMorgan BetaBuilders Canada ETF2.17%123,378
11VTVVanguard Value ETF1.58%42,213
12VBVanguard Small-Cap ETF1.55%30,177
13SCHBSchwab U.S. Broad Market ETF1.53%289,463
14SCHHSchwab U.S. REIT ETF1.30%303,686
15VGKVanguard FTSE Europe ETF0.87%53,543
16FGXXXFirst American Government Obligations Fund0.10%505,666
17n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.01%44,754
As of Oct 28, 2025