Holdings of Elm Market Navigator ETF
Series Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 577.9M $ including 573.3M $ in equities, 99.2 %
- Positions
- 18 in 1 countries
- Top ten
- 89.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard 0-3 Month Treasury Bi | 1,875,983 | 142M $ | 24.57 % |
| 2 | Vanguard Total Stock Market ETF | 358,575 | 132.7M $ | 22.96 % |
| 3 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,266,257 | 75.6M $ | 13.08 % |
| 4 | SCHWAB STRATEGIC TRUST | 1,552,839 | 41.2M $ | 7.12 % |
| 5 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 279,090 | 32.3M $ | 5.59 % |
| 6 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 393,559 | 30.6M $ | 5.30 % |
| 7 | iShares Core MSCI Europe ETF | 347,426 | 26.1M $ | 4.52 % |
| 8 | iShares Core U.S. Aggregate Bond ETF | 133,136 | 13.2M $ | 2.28 % |
| 9 | Vanguard Real Estate ETF | 132,456 | 12.8M $ | 2.21 % |
| 10 | Vanguard FTSE Europe ETF | 132,573 | 11.7M $ | 2.03 % |
| 11 | JPMorgan BetaBuilders Canada E | 101,898 | 10.1M $ | 1.75 % |
| 12 | Vanguard Small-Cap ETF | 30,782 | 9.3M $ | 1.61 % |
| 13 | Vanguard Value ETF | 42,274 | 9.2M $ | 1.59 % |
| 14 | iShares Core MSCI Emerging Markets ETF | 102,140 | 8.5M $ | 1.46 % |
| 15 | Vanguard Total Bond Market ETF | 110,439 | 8.1M $ | 1.40 % |
| 16 | Schwab US Broad Market ETF | 185,287 | 5.4M $ | 0.93 % |
| 17 | Schwab U.S. REIT ETF | 130,680 | 3.1M $ | 0.54 % |
| 18 | ISHARES TRUST | 18,381 | 1.5M $ | 0.26 % |
Sector breakdown
- Funds 0.3 %
- Unattributed 99.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 573.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Elm Market Navigator ETF". https://titelia.com/en/funds/S000089248