NMBL ETF

NMBL ETF
$20.23
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NMBL holds 87.4% of its assets in its 10 largest positions as of Oct 15, 2026. NMBL is NovaTide Flexible Allocation ETF.

Showing the top 10 of 27 holdings · as of Oct 15, 2026
Top 10 weight
87.41%
NMBL top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingCurrencyInterest Rates

NMBL ETF Top Holdings

NMBL holdings top 10 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
Showing 10 of 27 holdingsTop 10 Weight: 87.41%
#TickerNameIndustryWeightAllocation
1ZAG:CABmo Aggregate Bond Index ETFUnknown23.42%
2SCHB:OSSchibsted Asa BFinancials19.31%
3ZCN:CABmo S&P/TSX Capped Composite Index ETFUnknown14.82%
4-Payable 09Dec26 FwdOther5.24%
5-Receiv. 09Dec26 FwdOther5.13%
6WMX:CACi First Asset Morningstar Canada Momentum Index ETFUnknown5.00%
7IEFAIshares Core Msci Eafe ETFFinancials4.35%
8ZCB:CABmo Corporate Bond Index ETFUnknown4.00%
9IEMGIshares Core Msci Emerging MarFinancials3.09%
10ZPL:CABmo Long Provincial Bond Index EtfUnknown3.05%
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Holdings Distribution

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