NMBL ETF

NMBL ETF
$20.96
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SMTH is NMBL's largest holding at 13.08% of the fund as of Sep 16, 2026. NMBL is NovaTide Flexible Allocation ETF.

Showing top 39 of 39 holdings · as of Sep 16, 2026
NMBL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSmith Core Plus Bond Etf
13.08%		13.1%126,419$3.16M--
2
VSLU
Applied Finance Valuation
9.52%		22.6%47,618$2.30M--
3DebtPgim Short Duration Multi-Sector Bond Etf
7.59%		30.2%36,360$1.83M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.30%		37.5%1,764,946$1.76MFinancialsCapital Markets
5
DCRE
Doubleline Commercial Real Estate Etf
4.01%		41.5%18,992$969.7K--
6
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
3.99%		45.5%5,253$965.2KInfo TechTech Hardware
7
LFSC
F/M Emerald Life Sciences Innovation Etf
3.62%		49.1%19,286$873.9K--
8
VOLT
Tema Electrification Etf
3.12%		52.2%21,690$753.1K--
9
SCHP
Schwab US Tips ETFFinancials · Capital Markets
2.85%		55.1%26,910$688.1KFinancialsCapital Markets
10
NODE
Vaneck Onchain Economy Etf
2.76%		57.8%17,603$665.9K--
11
GSBD
Goldman Sachs Bdc IncFinancials · Diversified Financial Services
2.58%		60.4%64,779$624.5KFinancialsDiversified Financial Services
12
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
2.48%		62.9%789$598.8KFinancialsCapital Markets
13
BBDC
Barings Bdc, Inc.Financials · Diversified Financial Services
2.46%		65.4%67,992$593.6KFinancialsDiversified Financial Services
14
OCSL
Oaktree Specialty Lending CorpFinancials · Capital Markets
2.46%		67.8%48,106$595.6KFinancialsCapital Markets
15
IBOT
Vaneck Robotics Etf
2.44%		70.3%9,526$589.9K--
16
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
2.43%		72.7%16,753$586.5KFinancialsCapital Markets
17
CEF
Sprott Physical Gold and Silver Trust
2.42%		75.1%13,491$585.1K--
18
MMSC
First Trust Multi-Manager Small Cap Opportunities Etf
2.37%		77.5%21,444$573.2K--
19
EWZ
Ishares Msci Brazil ETF Fund
2.04%		79.5%13,021$491.9K--
20
NBXG
Neuberger Berman Next Generation Connectivity Fund, Inc.Financials · Capital Markets
1.96%		81.5%31,687$472.8KFinancialsCapital Markets
21
TSEL
Touchstone Sands Capital Us Select Growth Etf
1.94%		83.4%16,519$468.3K--
22
URNM
Sprott Funds Trust
1.87%		85.3%8,957$451.4K--
23
XOP
Spdr S&p Oil & Gas Exp & Pr
1.73%		87.0%2,097$418.8K--
24
ASA
Asa Gold and Preciou S Metals Ltd
1.56%		88.6%6,573$377.4K--
25
RWAY
Runway Growth Finance CorpFinancials · Diversified Financial Services
1.53%		90.1%56,041$369.9KFinancialsDiversified Financial Services
26
ZCSH
Grayscale Zcash Trust
1.41%		91.5%3,750$340.2K--
27
BPRE
Bluerock Private
1.36%		92.9%28,070$329.3K--
28
DSMC
Distillate Small/Mid Cash Flow Etf
1.02%		93.9%5,633$245.5K--
29
FSCO
Fs Credit Opportunities CorpFinancials · Capital Markets
0.79%		94.7%36,609$191.8KFinancialsCapital Markets
30
COPX
Global X Copper Miners ETF
0.78%		95.5%2,223$188.0K--
31
FSSL
Fs Specialty Lending Fund
0.78%		96.3%16,219$189.1K--
32
PPLT
Abrdn Physical Platinum Shares ETF
0.68%		96.9%10,204$164.0K--
33
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.68%		97.6%774$164.2KInfo TechSemiconductors
34
AMZN
Amazon.com IncConsumer Disc. · Internet
0.63%		98.2%616$153.0KConsumer Disc.Internet
35
SCJ
Ishares Msci Japan Small-cap Etf
0.53%		98.8%1,176$129.2K--
36
BRF
Vaneck Vectors Brazil Small-cap Etf
0.44%		99.2%6,498$105.9K--
37
FIGR
Figure Technology Solutions Inc
0.40%		99.6%2,937$97.7K--
38
MSFT
Microsoft CorpInfo Tech · Software
0.30%		99.9%144$71.6KInfo TechSoftware
39—Cash & Other
0.10%		100.0%25,267$25.3K--

NMBL ETF All Holdings

NMBL holdings total 80 positions. The top 10 holdings account for 57.8% of the fund, led by Smith Core Plus Bond Etf at 13.1%, Applied Finance Valuation at 9.5%, Pgim Short Duration Multi-Sector Bond Etf at 7.6%.

NMBL portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Financials at 26.8%.

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

39 of 80 holdings

  • 1

    Smith Core Plus Bond Etf

    SMTHUnknown
    13.08%
  • 2

    Applied Finance Valuation

    VSLUUnknown
    9.52%
  • 3

    Pgim Short Duration Multi-Sector Bond Etf

    PSDMUnknown
    7.59%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    7.30%
  • 5

    Doubleline Commercial Real Estate Etf

    DCREUnknown
    4.01%
  • 6

    Technology Select Sector Spdr

    XLKInformation Technology
    3.99%
  • 7

    F/M Emerald Life Sciences Innovation Etf

    LFSCUnknown
    3.62%
  • 8

    Tema Electrification Etf

    VOLTUnknown
    3.12%
  • 9

    Schwab US Tips ETF

    SCHPFinancials
    2.85%
  • 10

    Vaneck Onchain Economy Etf

    NODEUnknown
    2.76%
  • 11

    Goldman Sachs Bdc Inc Common Stock Usd.001

    GSBDFinancials
    2.58%
  • 12

    Ishares Core S&p 500 ETF

    IVVFinancials
    2.48%
  • 13

    Barings Bdc, Inc.

    BBDCFinancials
    2.46%
  • 14

    Oaktree Specialty Lending Corp

    OCSLFinancials
    2.46%
  • 15

    Vaneck Robotics Etf

    IBOTUnknown
    2.44%
  • 16

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    2.43%
  • 17

    Sprott Physical Gold and Silver Trust

    CEF:CAUnknown
    2.42%
  • 18

    First Trust Multi-Manager Small Cap Opportunities Etf

    MMSCUnknown
    2.37%
  • 19

    Ishares Msci Brazil ETF Fund

    EWZUnknown
    2.04%
  • 20

    Neuberger Berman Next Generation Connectivity Fund, Inc.

    NBXGFinancials
    1.96%
  • 21

    Touchstone Sands Capital Us Select Growth Etf

    TSELUnknown
    1.94%
  • 22

    Sprott Funds Trust

    URNMUnknown
    1.87%
  • 23

    Spdr S&p Oil & Gas Exp & Pr

    XOPUnknown
    1.73%
  • 24

    Asa Gold And Preciou S Metals Ltd

    ASAUnknown
    1.56%
  • 25

    Runway Growth Finance Corp

    RWAYFinancials
    1.53%
  • 26

    Grayscale Zcash Trust

    ZCSHUnknown
    1.41%
  • 27

    Bluerock Private Real Estate

    BPREUnknown
    1.36%
  • 28

    Distillate Small/Mid Cash Flow Etf

    DSMCUnknown
    1.02%
  • 29

    Fs Credit Opportunities Corp

    FSCOFinancials
    0.79%
  • 30

    Global X Copper Miners ETF

    COPXUnknown
    0.78%
  • 31

    Fs Specialty Lending Fund

    FSSLUnknown
    0.78%
  • 32

    abrdn Physical Platinum Shares ETF

    PPLTUnknown
    0.68%
  • 33

    Nvidia Corp

    NVDAInformation Technology
    0.68%
  • 34

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.63%
  • 35

    Ishares Msci Japan Small-cap Etf

    SCJUnknown
    0.53%
  • 36

    Vaneck Vectors Brazil Small-cap Etf

    BRFUnknown
    0.44%
  • 37

    Figure Technology Solutions Inc

    FIGRUnknown
    0.40%
  • 38

    Microsoft Corp

    MSFTInformation Technology
    0.30%
  • 39

    Cash & Other

    Other
    0.10%