NMBL ETF

NMBL ETF
$21.07
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NMBL holds 57.8% of its assets in its 10 largest positions as of Sep 16, 2026. NMBL is NovaTide Flexible Allocation ETF.

Showing the top 10 of 80 holdings · as of Sep 16, 2026
Top 10 weight
57.84%
NMBL top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & Digital

NMBL ETF Top Holdings

NMBL holdings top 10 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
Showing 10 of 80 holdingsTop 10 Weight: 57.84%
#TickerNameIndustryWeightAllocation
1SMTHSmith Core Plus Bond EtfUnknown13.08%
2VSLUApplied Finance ValuationUnknown9.52%
3PSDMPgim Short Duration Multi-Sector Bond EtfUnknown7.59%
4FGXXXFirst American Government Obligations FundFinancials7.30%
5DCREDoubleline Commercial Real Estate EtfUnknown4.01%
6XLKTechnology Select Sector SpdrInformation Technology3.99%
7LFSCF/M Emerald Life Sciences Innovation EtfUnknown3.62%
8VOLTTema Electrification EtfUnknown3.12%
9SCHPSchwab US Tips ETFFinancials2.85%
10NODEVaneck Onchain Economy EtfUnknown2.76%
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Holdings Distribution

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