NMBL ETF top 10 holdings are 56.3% of the fund as of Jul 29, 2026

NMBL ETF top 10 holdings are 56.3% of the fund as of Jul 29, 2026
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NMBL holds 56.3% of its assets in its 10 largest positions as of Jul 29, 2026. NMBL is NovaTide Flexible Allocation ETF.

Showing the top 10 of 43 holdings · as of Jul 29, 2026
Top 10 weight
56.33%
NMBL top 10 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--
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NMBL ETF Top Holdings

NMBL holdings top 10 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.

Showing 10 of 43 holdingsTop 10 Weight: 56.33%
#TickerNameIndustryWeightAllocation
1PSDMPgim Short Duration Multi-Sector Bond EtfUnknown13.65%
2VSLUApplied Finance ValuationUnknown9.69%
3SMTHSmith Core Plus Bond EtfUnknown8.06%
4DSMCDistillate Small/Mid Cash Flow EtfUnknown4.66%
5DCREDoubleline Commercial Real Estate EtfUnknown4.23%
6LFSCF/M Emerald Life Sciences Innovation EtfUnknown3.74%
7RSPTInvesco S&p 500 Equal Weight Technology EtfUnknown3.49%
8VOLTTema Electrification EtfUnknown3.25%
9SCHPSchwab US Tips ETFFinancials3.03%
10IBOTVaneck Robotics EtfUnknown2.53%
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Holdings Distribution

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