Elm Market Navigator ETF (ELM)
NYSEARCA: ELM · Real-Time Price · USD
27.45
-0.14 (-0.51%)
At close: Oct 9, 2025, 4:00 PM EDT
27.45
0.00 (0.00%)
After-hours: Oct 9, 2025, 8:00 PM EDT

ELM Holdings List

No.SymbolName WeightShares
1VTIVanguard Total Stock Market ETF22.06%322,059
2VWOVanguard FTSE Emerging Markets ETF20.00%1,758,352
3SCHPSchwab US TIPS ETF16.89%3,043,932
4VPLVanguard FTSE Pacific ETF7.89%421,321
5IEURiShares Core MSCI Europe ETF7.33%511,881
6BBEUJPMorgan BetaBuilders Europe ETF6.21%424,312
7SGOViShares 0-3 Month Treasury Bond ETF4.16%200,298
8BNDVanguard Total Bond Market ETF2.88%187,647
9SCHBSchwab U.S. Broad Market ETF2.47%460,148
10AGGiShares Core U.S. Aggregate Bond ETF2.36%114,369
11BBCAJPMorgan BetaBuilders Canada ETF2.16%118,155
12VTVVanguard Value ETF1.60%41,227
13VBVanguard Small-Cap ETF1.54%28,901
14SCHHSchwab U.S. REIT ETF1.05%237,602
15VGKVanguard FTSE Europe ETF0.89%52,798
16FGXXXFirst American Government Obligations Fund0.47%2,250,776
17n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.05%231,335
As of Oct 6, 2025