ELM holdings — Elm Market Navigator ETF
Elm Market Navigator ETF (ELM) held 19 positions with net assets of $578M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 104.7% of the fund, led by VBIL, VTI, FGXXX.
ELM top holdings
- VBIL Vanguard 0-3 Month Treasury Bi — 24.57% ($142M)
- VTI Vanguard Total Stock Market ET — 22.96% ($133M)
- FGXXX First American Government Obli — 17.05% ($98.5M)
- VWO Vanguard FTSE Emerging Markets — 13.08% ($75.6M)
- SCHP Schwab US TIPS ETF — 7.12% ($41.2M)
- VPL Vanguard FTSE Pacific ETF — 5.59% ($32.3M)
- BBEU JPMorgan BetaBuilders Europe E — 5.30% ($30.6M)
- IEUR iShares Core MSCI Europe ETF — 4.52% ($26.1M)
- AGG iShares Core U.S. Aggregate Bo — 2.28% ($13.2M)
- VNQ Vanguard Real Estate ETF — 2.21% ($12.8M)
- VGK Vanguard FTSE Europe ETF — 2.03% ($11.7M)
- BBCA JPMorgan BetaBuilders Canada E — 1.75% ($10.1M)
- VB Vanguard Small-Cap ETF — 1.61% ($9.33M)
- VTV Vanguard Value ETF — 1.59% ($9.21M)
- IEMG iShares Core MSCI Emerging Mar — 1.46% ($8.46M)
- BND Vanguard Total Bond Market ETF — 1.40% ($8.11M)
- SCHB Schwab US Broad Market ETF — 0.93% ($5.37M)
- SCHH Schwab U.S. REIT ETF — 0.54% ($3.09M)
- IPAC iShares Core MSCI Pacific ETF — 0.26% ($1.51M)
What are ELM's top 10 holdings?
VBIL (24.6%), VTI (23.0%), FGXXX (17.1%), VWO (13.1%), SCHP (7.1%), VPL (5.6%), BBEU (5.3%), IEUR (4.5%), AGG (2.3%), VNQ (2.2%).
How many stocks are in ELM?
Elm Market Navigator ETF reported 19 holdings as of June 30, 2026.