NovaTide Flexible Allocation ETF (NMBL) Holdings List

$21.32 0.00 (0.00%)

As of 08/13/2026 04:10 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 88.21% 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	$50.99 +0.1%	13.45%	57,935
2	VSLU Applied Finance Valuation Large Cap ETF	$49.13 -0.3%	9.58%	44,359
3	SMTH ALPS \| Smith Core Plus Bond ETF	$25.42 -0.1%	7.94%	68,814
4	DSMC Distillate Small/Mid Cash Flow ETF	$43.87 +1.2%	4.53%	23,296
5	DCRE DoubleLine Commercial Real Estate ETF	$51.60 +0.0%	4.17%	17,698
6	LFSC F/m Emerald Life Sciences Innovation ETF	$46.35 -1.0%	3.82%	17,972
7	RSPT Invesco S&P 500 Equal Weight Technology ETF	$66.22 -0.6%	3.53%	12,892
8	VOLT Tema Electrification ETF	$38.80 +1.1%	3.36%	20,168
9	SCHP Schwab U.S. TIPS ETF	$25.95 0.0%	2.99%	25,078
10	IBOT VanEck Robotics ETF	$69.00 +0.0%	2.60%	8,877
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11	NODE VanEck Onchain Economy ETF	$37.53 -1.2%	2.53%	14,491
12	MMSC First Trust Multi-Manager Small Cap Opportunities ETF	$29.16 +0.6%	2.49%	19,983
13	SCHG Schwab U.S. Large-Cap Growth ETF	$35.82 -0.3%	2.40%	15,602
14	OCSL Oaktree Specialty Lending	$13.02 -0.3%	2.39%	44,834
15	BBDC Barings Bdc	$9.34 -1.0%	2.38%	63,350
16	GSBD Goldman Sachs BDC	$9.85 -0.9%	2.38%	60,363
17	Sprott Physical Gold and Silver Trust	N/A	2.33%	12,517
18	NBXG Neuberger Berman Next Generation Connectivity Fund	$15.88 +0.5%	2.32%	34,834
19	RGT Royce Global Value Trust	$15.32 -0.2%	2.15%	31,408
20	IVV iShares Core S&P 500 ETF	$780.68 -0.1%	2.02%	595
21	EWZ iShares MSCI Brazil ETF	$33.74 -0.1%	2.02%	12,137
22	TSEL Touchstone Sands Capital Select Growth ETF	$29.71 +0.0%	1.93%	15,395
23	URNM Sprott Uranium Miners ETF	$54.94 +0.9%	1.88%	8,324
24	XOP SPDR S&P Oil & Gas Exploration & Production ETF	$181.51 +1.3%	1.56%	1,962
25	RWAY Runway Growth Finance	$6.88 -1.4%	1.46%	57,983

NMBL Geographic Exposure

NMBL's largest geographic exposure is United States at 42.5%, followed by Canada at 2.4%.

United States
42.5%
Canada
2.4%
Bermuda
1.5%

NMBL Currency Exposure

NMBL is exclusively exposed to USD.

USD
81.6%

NMBL Sector Exposure

NMBL's largest sector exposure is Financials at 14.0%, followed by ETF at 12.9%.

Financials
14.0%
ETF
12.9%
Technology
1.5%
Consumer Discretionary
0.7%

NMBL Industry Exposure

NMBL's largest industry exposure is ETF at 12.9%, followed by Capital Markets at 11.9%.

ETF
12.9%
Capital Markets
11.9%
Diversified Financial Services
2.1%
Software
0.8%
Semiconductors & Semiconductor Equipment
0.7%
Specialty Retail
0.7%

NMBL Sub-Industry Exposure

NMBL's largest sub-industry exposure is ETF at 12.9%, followed by Asset Management & Custody Banks at 11.9%.

ETF
12.9%
Asset Management & Custody Banks
11.9%
Systems Software
0.8%
Semiconductors
0.7%
Internet & Direct Marketing Retail
0.7%

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This page (NYSEARCA:NMBL) was last updated on 8/14/2026 by MarketBeat.com Staff.

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NovaTide Flexible Allocation ETF (NMBL) Holdings List