NovaTide Flexible Allocation ETF (NMBL) Holdings List

$21.35 +0.20 (+0.95%)

As of 12:54 PM Eastern

What stocks does NMBL hold?

The NovaTide Flexible Allocation ETF (NMBL) top stock holdings include PGIM Short Duration Multi-Sector Bond ETF, Applied Finance Valuation Large Cap ETF, and ALPS | Smith Core Plus Bond ETF. The top 25 NMBL holdings ordered by weight make up 87.64% of the total fund. NMBL is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on alpha-seeking strategies within the Global region. This page includes a complete NMBL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NMBL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PSDM PGIM Short Duration Multi-Sector Bond ETF	$50.71 +0.1%	12.87%	61,157
2	VSLU Applied Finance Valuation Large Cap ETF	$49.41 +1.0%	9.53%	46,825
3	SMTH ALPS \| Smith Core Plus Bond ETF	$25.29 +0.2%	7.64%	72,642
4	DCRE DoubleLine Commercial Real Estate ETF	$51.30 +0.0%	3.98%	18,682
5	Distillate Small/Mid Cash Flow ETF	N/A	3.92%	21,640
6	RSPT Invesco S&P 500 Equal Weight Technology ETF	$64.16 +1.2%	3.74%	13,606
7	LFSC F/m Emerald Life Sciences Innovation ETF	$45.93 -0.1%	3.67%	18,968
8	VOLT Tema Electrification ETF	$35.72 +1.2%	3.37%	21,290
9	SCHP Schwab U.S. TIPS ETF	$25.87 +0.2%	2.84%	26,470
10	NODE VanEck Onchain Economy ETF	$40.29 +7.0%	2.68%	17,313
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11	IBOT VanEck Robotics ETF	$64.64 +0.8%	2.67%	9,369
12	GSBD Goldman Sachs BDC	$9.91 -0.2%	2.61%	63,717
13	BBDC Barings Bdc	$8.99 -1.3%	2.61%	66,872
14	OCSL Oaktree Specialty Lending	$13.17	2.55%	47,324
15	MMSC First Trust Multi-Manager Small Cap Opportunities ETF	$27.63 +0.5%	2.54%	21,093
16	SCHG Schwab U.S. Large-Cap Growth ETF	$35.87 +1.6%	2.44%	16,466
17	CEF Sprott Physical Gold and Silver Trust	$45.71 +2.5%	2.41%	13,213
18	NBXG Neuberger Berman Next Generation Connectivity Fund	$15.37 +1.9%	2.40%	36,772
19	RGT Royce Global Value Trust	$15.23 +0.2%	2.10%	33,154
20	IVV iShares Core S&P 500 ETF	$777.09 +1.1%	2.02%	625
21	TSEL Touchstone Sands Capital Select Growth ETF	$28.89 +1.8%	1.99%	16,247
22	URNM Sprott Uranium Miners ETF	$56.94 +3.6%	1.98%	8,786
23	EWZ iShares MSCI Brazil ETF	$38.03 -0.2%	1.79%	12,809
24	RWAY Runway Growth Finance	$6.60 -1.0%	1.76%	61,205
25	ASA ASA Gold and Precious Metals	$65.00 +2.0%	1.53%	6,466

NMBL Geographic Exposure

NMBL's largest geographic exposure is United States at 41.9%, followed by Canada at 2.5%.

United States
41.9%
Canada
2.5%
Bermuda
1.7%

NMBL Currency Exposure

NMBL is exclusively exposed to USD.

USD
80.8%

NMBL Sector Exposure

NMBL's largest sector exposure is Financials at 14.0%, followed by ETF at 12.1%.

Financials
14.0%
ETF
12.1%
Technology
1.5%
Consumer Discretionary
0.6%

NMBL Industry Exposure

NMBL's largest industry exposure is ETF at 12.1%, followed by Capital Markets at 11.9%.

ETF
12.1%
Capital Markets
11.9%
Diversified Financial Services
2.1%
Software
0.8%
Semiconductors & Semiconductor Equipment
0.7%
Specialty Retail
0.6%

NMBL Sub-Industry Exposure

NMBL's largest sub-industry exposure is ETF at 12.1%, followed by Asset Management & Custody Banks at 11.9%.

ETF
12.1%
Asset Management & Custody Banks
11.9%
Systems Software
0.8%
Semiconductors
0.7%
Internet & Direct Marketing Retail
0.6%

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MarketBeat tracks NovaTide Flexible Allocation ETF holdings and portfolio composition, last updated on 8/31/2026.

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NovaTide Flexible Allocation ETF (NMBL) Holdings List