NMBL ETF

NMBL ETF
$20.17
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ZAG:CA is NMBL's largest holding at 23.42% of the fund as of Oct 15, 2026. NMBL is NovaTide Flexible Allocation ETF.

Showing top 27 of 27 holdings · as of Oct 15, 2026
NMBL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBmo Aggregate Bond Index ETF
23.42%		23.4%4,703,964$63.34M--
2
SCHB
Schibsted Asa BFinancials · Capital Markets
19.31%		42.7%1,242,492$52.23MFinancialsCapital Markets
Sector and industry · Pro
3
ZCN
Bmo S&P/TSX Capped Composite Index ETF
14.82%		57.6%828,771$40.07M
4—Payable 09Dec26 Fwd
5.24%		62.8%10,011,000$-14161973
5—Receiv. 09Dec26 Fwd
5.13%		67.9%13,882,464$13.88M
6
WMX
Ci First Asset Morningstar Canada Momentum Index ETF
5.00%		72.9%269,873$13.53M
7
IEFA
Ishares Core Msci Eafe ETF
4.35%		77.3%85,884$11.77M
8DebtBmo Corporate Bond Index ETF
4.00%		81.3%234,217$10.83M
9
IEMG
Ishares Core Msci Emerging Mar
3.09%		84.4%75,333$8.35M
10DebtBmo Long Provincial Bond Index Etf
3.05%		87.4%714,687$8.24M
11
ZUQ
Bmo Msci USA High Quality Index ETF
2.55%		90.0%59,490$6.89M
12—Nbi Smartdata International Equity Etf
2.17%		92.1%488,493$5.88M
13
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
2.05%		94.2%18,159$5.54M
14
SPMO
Invesco S&P 500 Momentum ETF
2.05%		96.2%27,079$5.54M
15
NALT
Nbi Liquid Alternatives Unt Etf
1.94%		98.2%221,942$5.25M
16—Receiv. 09Dec26 Fwd
1.93%		100.1%3,680,000$5.21M
17—Payable 09Dec26 Fwd
1.89%		102.0%5,101,326$-5101326
18
QQQ
Invesco Qqq Trus
1.68%		103.7%4,405$4.55M
19
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
1.60%		105.3%71,553$4.33M
20
EEMA
Exchange-Traded Fund
1.53%		106.8%26,354$4.13M
21DebtIshares JP Morgan USD Emerging Markets Bond ETF
1.47%		108.3%30,427$3.96M
22DebtIshares Broad Usd High Yield Corporate Bond Etf
1.46%		109.7%77,931$3.94M
23
IQLT
Ishares Edge Msci International Quality Factor ETF
1.33%		111.1%50,684$3.61M
24
HBNK
Horizons Equal Weight Banks Index ETF
1.22%		112.3%75,420$3.30M
25—Canadian Dollars
1.05%		113.3%2,847,827$2.85M
26
FNDF
Schwab Fundamental International Large Company Index ETF
0.86%		114.2%30,641$2.34M
27—Us Dollars
0.05%		114.2%98,166$139.3K
Not reported for this fund: share changes.
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NMBL ETF All Holdings

NMBL holdings total 27 positions. The top 10 holdings account for 87.4% of the fund, led by Bmo Aggregate Bond Index ETF at 23.4%, Schibsted Asa B at 19.3%, Bmo S&P/TSX Capped Composite Index ETF at 14.8%.

NMBL portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets. The largest sector exposure is Financials at 31.9%.

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

Compare NMBL

NMBL vs SPYNMBL vs QQQNMBL vs VOONMBL vs VTINMBL vs IVVNMBL vs SCHDNMBL vs VYMNMBL vs VXUS

NMBL ETF Holdings

27 of 27 holdings

  • 1

    Bmo Aggregate Bond Index ETF

    ZAG:CAUnknown
    23.42%
  • 2

    Schibsted Asa B

    SCHB:OSFinancials
    19.31%
  • 3

    Bmo S&P/TSX Capped Composite Index ETF

    ZCN:CAUnknown
    14.82%
  • 4

    Payable 09Dec26 Fwd

    Other
    5.24%
  • 5

    Receiv. 09Dec26 Fwd

    Other
    5.13%
  • 6

    Ci First Asset Morningstar Canada Momentum Index ETF

    WMX:CAUnknown
    5.00%
  • 7

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    4.35%
  • 8

    Bmo Corporate Bond Index ETF

    ZCB:CAUnknown
    4.00%
  • 9

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    3.09%
  • 10

    Bmo Long Provincial Bond Index Etf

    ZPL:CAUnknown
    3.05%
  • 11

    Bmo Msci USA High Quality Index ETF

    ZUQ:CAUnknown
    2.55%
  • 12

    Nbi Smartdata International Equity Etf

    Other
    2.17%
  • 13

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    2.05%
  • 14

    Invesco S&P 500 Momentum ETF

    SPMOUnknown
    2.05%
  • 15

    Nbi Liquid Alternatives Unt Etf

    NALT:CAUnknown
    1.94%
  • 16

    Receiv. 09Dec26 Fwd

    Other
    1.93%
  • 17

    Payable 09Dec26 Fwd

    Other
    1.89%
  • 18

    Invesco Qqq Trus

    QQQFinancials
    1.68%
  • 19

    Schwab Fundamental Emerging Markets Large Company Index ETF

    FNDEUnknown
    1.60%
  • 20

    Exchange-Traded Fund

    EEMAUnknown
    1.53%
  • 21

    Ishares JP Morgan USD Emerging Markets Bond ETF

    EMBUnknown
    1.47%
  • 22

    Ishares Broad Usd High Yield Corporate Bond Etf

    USHYFinancials
    1.46%
  • 23

    Ishares Edge Msci International Quality Factor ETF

    IQLTUnknown
    1.33%
  • 24

    Horizons Equal Weight Banks Index ETF

    HBNK:CAUnknown
    1.22%
  • 25

    Canadian Dollars

    Other
    1.05%
  • 26

    Schwab Fundamental International Large Company Index ETF

    FNDFUnknown
    0.86%
  • 27

    Us Dollars

    Other
    0.05%