NMBL ETF

NMBL ETF
$21.17
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SMTH is NMBL's largest holding at 12.93% of the fund as of Sep 8, 2026. NMBL is NovaTide Flexible Allocation ETF.

Showing top 41 of 41 holdings · as of Sep 8, 2026
NMBL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSmith Core Plus Bond Etf
12.93%		12.9%126,428$3.20M--
2
VSLU
Applied Finance Valuation
9.45%		22.4%47,647$2.34M--
3DebtPgim Short Duration Multi-Sector Bond Etf
7.46%		29.8%36,385$1.84M--
4
DSMC
Distillate Small/Mid Cash Flow Etf
3.96%		33.8%22,020$978.7K--
5
DCRE
Doubleline Commercial Real Estate Etf
3.94%		37.7%19,010$975.2K--
6
LFSC
F/M Emerald Life Sciences Innovation Etf
3.60%		41.3%19,300$890.4K--
7
RSPT
Invesco S&p 500 Equal Weight Technology Etf
3.59%		44.9%13,844$888.2K--
8
VOLT
Tema Electrification Etf
3.17%		48.1%21,664$782.9K--
9
NODE
Vaneck Onchain Economy Etf
2.92%		51.0%17,617$721.1K--
10
SCHP
Schwab US Tips ETFFinancials · Capital Markets
2.81%		53.8%26,934$696.0KFinancialsCapital Markets
11
GSBD
Goldman Sachs Bdc IncFinancials · Diversified Financial Services
2.62%		56.4%64,835$647.1KFinancialsDiversified Financial Services
12
OCSL
Oaktree Specialty Lending CorpFinancials · Capital Markets
2.54%		59.0%48,154$628.9KFinancialsCapital Markets
13
IBOT
Vaneck Robotics Etf
2.51%		61.5%9,533$620.5K--
14
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
2.49%		64.0%795$615.3KFinancialsCapital Markets
15
BBDC
Barings Bdc, Inc.Financials · Diversified Financial Services
2.48%		66.5%68,046$613.8KFinancialsDiversified Financial Services
16
CEF
Sprott Physical Gold and Silver Trust
2.46%		68.9%13,445$608.7K--
17
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
2.41%		71.3%16,754$595.3KFinancialsCapital Markets
18
MMSC
First Trust Multi-Manager Small Cap Opportunities Etf
2.40%		73.7%21,463$594.1K--
19
NBXG
Neuberger Berman Next Generation Connectivity Fund, Inc.Financials · Capital Markets
2.34%		76.1%37,418$577.7KFinancialsCapital Markets
20
RGT
Royce Global Value Trust Inc
2.07%		78.1%33,736$511.1K--
21
URNM
Sprott Funds Trust
2.06%		80.2%8,940$510.2K--
22
EWZ
Ishares Msci Brazil ETF Fund
1.99%		82.2%13,033$493.4K--
23
TSEL
Touchstone Sands Capital Us Select Growth Etf
1.95%		84.1%16,531$482.7K--
24
ASA
Asa Gold and Preciou S Metals Ltd
1.68%		85.8%6,578$415.0K--
25
RWAY
Runway Growth Finance CorpFinancials · Diversified Financial Services
1.67%		87.5%62,279$414.2KFinancialsDiversified Financial Services
26
XOP
Spdr S&p Oil & Gas Exp & Pr
1.62%		89.1%2,106$401.6K--
27
BPRE
Bluerock Private
1.35%		90.5%28,035$332.8K--
28
ZCSH
Grayscale Zcash Trust
1.26%		91.7%3,721$311.7K--
29
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.02%		92.8%252,308$252.3KFinancialsCapital Markets
30
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
1.02%		93.8%1,349$252.6KInfo TechTech Hardware
31
COPX
Global X Copper Miners ETF
0.81%		94.6%2,218$201.1K--
32
FSCO
Fs Credit Opportunities CorpFinancials · Capital Markets
0.79%		95.4%36,732$194.7KFinancialsCapital Markets
33
FSSL
Fs Specialty Lending Fund
0.79%		96.2%16,252$194.7K--
34
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.72%		96.9%778$179.2KInfo TechSemiconductors
35
PPLT
Abrdn Physical Platinum Shares ETF
0.68%		97.6%10,180$168.0K--
36
AMZN
Amazon.com IncConsumer Disc. · Internet
0.64%		98.2%617$159.5KConsumer Disc.Internet
37
SCJ
Ishares Msci Japan Small-cap Etf
0.53%		98.7%1,176$130.4K--
38
BRF
Vaneck Vectors Brazil Small-cap Etf
0.44%		99.2%6,503$109.4K--
39
FIGR
Figure Technology Solutions Inc
0.43%		99.6%2,930$105.4K--
40
MSFT
Microsoft CorpInfo Tech · Software
0.29%		99.9%145$72.5KInfo TechSoftware
41—Cash & Other
0.12%		100.0%29,365$29.4K--
Not reported for this fund: share changes.

NMBL ETF All Holdings

NMBL holdings total 43 positions. The top 10 holdings account for 53.8% of the fund, led by Smith Core Plus Bond Etf at 12.9%, Applied Finance Valuation at 9.4%, Pgim Short Duration Multi-Sector Bond Etf at 7.5%.

NMBL portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Financials at 21.2%.

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

41 of 43 holdings

  • 1

    Smith Core Plus Bond Etf

    SMTHUnknown
    12.93%
  • 2

    Applied Finance Valuation

    VSLUUnknown
    9.45%
  • 3

    Pgim Short Duration Multi-Sector Bond Etf

    PSDMUnknown
    7.46%
  • 4

    Distillate Small/Mid Cash Flow Etf

    DSMCUnknown
    3.96%
  • 5

    Doubleline Commercial Real Estate Etf

    DCREUnknown
    3.94%
  • 6

    F/M Emerald Life Sciences Innovation Etf

    LFSCUnknown
    3.60%
  • 7

    Invesco S&p 500 Equal Weight Technology Etf

    RSPTUnknown
    3.59%
  • 8

    Tema Electrification Etf

    VOLTUnknown
    3.17%
  • 9

    Vaneck Onchain Economy Etf

    NODEUnknown
    2.92%
  • 10

    Schwab US Tips ETF

    SCHPFinancials
    2.81%
  • 11

    Goldman Sachs Bdc Inc Common Stock Usd.001

    GSBDFinancials
    2.62%
  • 12

    Oaktree Specialty Lending Corp

    OCSLFinancials
    2.54%
  • 13

    Vaneck Robotics Etf

    IBOTUnknown
    2.51%
  • 14

    Ishares Core S&p 500 ETF

    IVVFinancials
    2.49%
  • 15

    Barings Bdc, Inc.

    BBDCFinancials
    2.48%
  • 16

    Sprott Physical Gold And Silver Trust

    CEF:AQLUnknown
    2.46%
  • 17

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    2.41%
  • 18

    First Trust Multi-Manager Small Cap Opportunities Etf

    MMSCUnknown
    2.40%
  • 19

    Neuberger Berman Next Generation Connectivity Fund, Inc.

    NBXGFinancials
    2.34%
  • 20

    Royce Global Value Trust Inc

    RGTUnknown
    2.07%
  • 21

    Sprott Funds Trust

    URNMUnknown
    2.06%
  • 22

    Ishares Msci Brazil ETF Fund

    EWZUnknown
    1.99%
  • 23

    Touchstone Sands Capital Us Select Growth Etf

    TSELUnknown
    1.95%
  • 24

    Asa Gold And Preciou S Metals Ltd

    ASAUnknown
    1.68%
  • 25

    Runway Growth Finance Corp

    RWAYFinancials
    1.67%
  • 26

    Spdr S&p Oil & Gas Exp & Pr

    XOPUnknown
    1.62%
  • 27

    Bluerock Private Real Estate

    BPREUnknown
    1.35%
  • 28

    Grayscale Zcash Trust

    ZCSHUnknown
    1.26%
  • 29

    First American Government Obligations Fund

    FGXXXFinancials
    1.02%
  • 30

    Technology Select Sector Spdr

    XLKInformation Technology
    1.02%
  • 31

    Global X Copper Miners ETF

    COPXUnknown
    0.81%
  • 32

    Fs Credit Opportunities Corp

    FSCOFinancials
    0.79%
  • 33

    Fs Specialty Lending Fund

    FSSLUnknown
    0.79%
  • 34

    Nvidia Corp

    NVDAInformation Technology
    0.72%
  • 35

    abrdn Physical Platinum Shares ETF

    PPLTUnknown
    0.68%
  • 36

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.64%
  • 37

    Ishares Msci Japan Small-cap Etf

    SCJUnknown
    0.53%
  • 38

    Vaneck Vectors Brazil Small-cap Etf

    BRFUnknown
    0.44%
  • 39

    Figure Technology Solutions Inc

    FIGRUnknown
    0.43%
  • 40

    Microsoft Corp

    MSFTInformation Technology
    0.29%
  • 41

    Cash & Other

    Other
    0.12%