NMBL ETF largest holding is PSDM at 13.65% as of Jul 29, 2026

NMBL ETF largest holding is PSDM at 13.65% as of Jul 29, 2026
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PSDM is NMBL's largest holding at 13.65% of the fund as of Jul 29, 2026. NMBL is NovaTide Flexible Allocation ETF.

Showing top 43 of 43 holdings · as of Jul 29, 2026
NMBL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPgim Short Duration Multi-Sector Bond Etf
13.65%
13.7%57,935$2.95M--
2
VSLU
Applied Finance Valuation
9.69%
23.3%44,359$2.09M--
3DebtSmith Core Plus Bond Etf
8.06%
31.4%68,814$1.74M--
4
DSMC
Distillate Small/Mid Cash Flow Etf
4.66%
36.1%23,296$1.01M--
5
DCRE
Doubleline Commercial Real Estate Etf
4.23%
40.3%17,698$914.5K--
6
LFSC
F/M Emerald Life Sciences Innovation Etf
3.74%
44.0%17,972$807.5K--
7
RSPT
Invesco S&p 500 Equal Weight Technology Etf
3.49%
47.5%12,892$753.9K--
8
VOLT
Tema Electrification Etf
3.25%
50.8%20,168$702.0K--
9
SCHP
Schwab US Tips ETFFinancials · Capital Markets
3.03%
53.8%25,078$655.5KFinancialsCapital Markets
10
IBOT
Vaneck Robotics Etf
2.53%
56.3%8,877$546.3K--
11
GSBD
Goldman Sachs Bdc IncFinancials · Diversified Financial Services
2.48%
58.8%60,363$534.8KFinancialsDiversified Financial Services
12
MMSC
First Trust Multi-Manager Small Cap Opportunities Etf
2.47%
61.3%19,983$532.8K--
13
OCSL
Oaktree Specialty Lending CorpFinancials · Capital Markets
2.47%
63.8%44,834$534.0KFinancialsCapital Markets
14
BBDC
Barings Bdc, Inc.Financials · Diversified Financial Services
2.43%
66.2%63,350$525.8KFinancialsDiversified Financial Services
15
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
2.40%
68.6%15,602$518.6KFinancialsCapital Markets
16
CEF
Sprott Physical Gold and Silver Trust
2.31%
70.9%12,517$499.6K--
17
NODE
Vaneck Onchain Economy Etf
2.31%
73.2%14,491$498.6K--
18
NBXG
Neuberger Berman Next Generation Connectivity Fund, Inc.Financials · Capital Markets
2.27%
75.5%34,834$490.5KFinancialsCapital Markets
19
RGT
Royce Global Value Trust Inc
2.16%
77.6%31,408$466.7K--
20
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
2.02%
79.7%595$436.2KFinancialsCapital Markets
21
EWZ
Ishares Msci Brazil ETF Fund
1.99%
81.6%12,137$430.5K--
22
TSEL
Touchstone Sands Capital Us Select Growth Etf
1.89%
83.5%15,395$407.4K--
23
URNM
Sprott Funds Trust
1.82%
85.3%8,324$392.3K--
24
XOP
Spdr S&p Oil & Gas Exp & Pr
1.56%
86.9%1,962$337.5K--
25
RWAY
Runway Growth Finance CorpFinancials · Diversified Financial Services
1.49%
88.4%57,983$321.2KFinancialsDiversified Financial Services
26
BPRE
Bluerock Private
1.45%
89.8%26,099$314.0K--
27
ASA
Asa Gold and Preciou S Metals Ltd
1.40%
91.3%6,130$301.6K--
28
KREK
Kuwait Real Estate Co Ksc
1.08%
92.3%3,058$233.0K--
29
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
0.97%
93.3%1,261$210.0KInfo TechTech Hardware
30
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.79%
94.1%171,149$171.1KFinancialsCapital Markets
31
COPX
Global X Copper Miners ETF
0.73%
94.8%2,066$157.3K--
32
MSFT
Microsoft CorpInfo Tech · Software
0.68%
95.5%377$147.2KInfo TechSoftware
33
PPLT
Abrdn Physical Platinum Shares ETF
0.64%
96.1%9,484$138.4K--
34
NVDA
Nvidia Corp.Info Tech · Semiconductors
0.64%
96.8%730$138.7KInfo TechSemiconductors
35
AMZN
Amazon.com IncConsumer Disc. · Internet
0.61%
97.4%577$130.8KConsumer Disc.Internet
36
SCJ
Ishares Msci Japan Small-cap Etf
0.52%
97.9%1,096$113.2K--
37
FSCO
Fs Credit Opportunities CorpFinancials · Capital Markets
0.48%
98.4%20,804$102.8KFinancialsCapital Markets
38
FSSL
Fs Specialty Lending Fund
0.46%
98.9%9,064$99.3K--
39
BRF
Vaneck Vectors Brazil Small-cap Etf
0.45%
99.3%6,055$96.4K--
40
REMX
Vaneck Vectors Rare Earth/strategic Metals ETF
0.35%
99.7%1,155$74.6K--
41
FIGR
Figure Technology Solut-Cl A
0.32%
100.0%2,730$68.2K--
42DebtAmerican International
0.03%
100.0%6,247$6.2K--
43Pgim Core Government Money Market Fund
0.00%
100.0%432$1.1K--

NMBL ETF All Holdings

NMBL holdings total 43 positions. The top 10 holdings account for 56.3% of the fund, led by Pgim Short Duration Multi-Sector Bond Etf at 13.7%, Applied Finance Valuation at 9.7%, Smith Core Plus Bond Etf at 8.1%.

NMBL portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Financials at 19.9%.

NMBL sectors provide a detailed breakdown. NMBL overlap shows how holdings compare to other funds in your portfolio.

NMBL ETF Holdings

43 of 43 holdings

  • 1

    Pgim Short Duration Multi-Sector Bond Etf

    PSDMUnknown
    13.65%
  • 2

    Applied Finance Valuation

    VSLUUnknown
    9.69%
  • 3

    Smith Core Plus Bond Etf

    SMTHUnknown
    8.06%
  • 4

    Distillate Small/Mid Cash Flow Etf

    DSMCUnknown
    4.66%
  • 5

    Doubleline Commercial Real Estate Etf

    DCREUnknown
    4.23%
  • 6

    F/M Emerald Life Sciences Innovation Etf

    LFSCUnknown
    3.74%
  • 7

    Invesco S&p 500 Equal Weight Technology Etf

    RSPTUnknown
    3.49%
  • 8

    Tema Electrification Etf

    VOLTUnknown
    3.25%
  • 9

    Schwab US Tips ETF

    SCHPFinancials
    3.03%
  • 10

    Vaneck Robotics Etf

    IBOTUnknown
    2.53%
  • 11

    Goldman Sachs Bdc Inc Common Stock Usd.001

    GSBDFinancials
    2.48%
  • 12

    First Trust Multi-Manager Small Cap Opportunities Etf

    MMSCUnknown
    2.47%
  • 13

    Oaktree Specialty Lending Corp

    OCSLFinancials
    2.47%
  • 14

    Barings Bdc, Inc.

    BBDCFinancials
    2.43%
  • 15

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    2.40%
  • 16

    Sprott Physical Gold And Silver Trust

    CEF:AQLUnknown
    2.31%
  • 17

    Vaneck Onchain Economy Etf

    NODEUnknown
    2.31%
  • 18

    Neuberger Berman Next Generation Connectivity Fund, Inc.

    NBXGFinancials
    2.27%
  • 19

    Royce Global Value Trust Inc

    RGTUnknown
    2.16%
  • 20

    Ishares Core S&p 500 ETF

    IVVFinancials
    2.02%
  • 21

    Ishares Msci Brazil ETF Fund

    EWZUnknown
    1.99%
  • 22

    Touchstone Sands Capital Us Select Growth Etf

    TSELUnknown
    1.89%
  • 23

    Sprott Funds Trust

    URNMUnknown
    1.82%
  • 24

    Spdr S&p Oil & Gas Exp & Pr

    XOPUnknown
    1.56%
  • 25

    Runway Growth Finance Corp

    RWAYFinancials
    1.49%
  • 26

    Bluerock Private Real Estate

    BPREUnknown
    1.45%
  • 27

    Asa Gold And Preciou S Metals Ltd

    ASAUnknown
    1.40%
  • 28

    Kuwait Real Estate Co Ksc

    KREK:KWUnknown
    1.08%
  • 29

    Technology Select Sector Spdr

    XLKInformation Technology
    0.97%
  • 30

    First American Government Obligations Fund

    FGXXXFinancials
    0.79%
  • 31

    Global X Copper Miners ETF

    COPXUnknown
    0.73%
  • 32

    Microsoft Corp

    MSFTInformation Technology
    0.68%
  • 33

    abrdn Physical Platinum Shares ETF

    PPLTUnknown
    0.64%
  • 34

    Nvidia Corp.

    NVDAInformation Technology
    0.64%
  • 35

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.61%
  • 36

    Ishares Msci Japan Small-cap Etf

    SCJUnknown
    0.52%
  • 37

    Fs Credit Opportunities Corp

    FSCOFinancials
    0.48%
  • 38

    Fs Specialty Lending Fund

    FSSLUnknown
    0.46%
  • 39

    Vaneck Vectors Brazil Small-cap Etf

    BRFUnknown
    0.45%
  • 40

    Vaneck Vectors Rare Earth/strategic Metals ETF

    REMXUnknown
    0.35%
  • 41

    Figure Technology Solut-Cl A

    FIGRUnknown
    0.32%
  • 42

    American International 5.45 05/07/2035

    Other
    0.03%
  • 43

    Pgim Core Government Money Market Fund

    Other
    0.00%