The NovaTide Flexible Allocation ETF (NMBL) has 47 holdings, with ALPS | Smith Core Plus Bond ETF, Applied Finance Valuation Large Cap ETF, and PGIM Short Duration Multi-Sector Bond ETF among its largest positions. The top 25 NMBL holdings ordered by weight make up 89.95% 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
NMBL Geographic Exposure
NMBL's largest geographic exposure is United States at 45.0%, followed by Canada at 2.3%.
NMBL Currency Exposure
NMBL is exclusively exposed to USD.
NMBL Sector Exposure
NMBL's largest sector exposure is ETF at 19.3%, followed by Financials at 11.2%.
NMBL Industry Exposure
NMBL's largest industry exposure is ETF at 19.3%, followed by Capital Markets at 11.2%.
Semiconductors & Semiconductor Equipment
NMBL Sub-Industry Exposure
NMBL's largest sub-industry exposure is ETF at 19.3%, followed by Asset Management & Custody Banks at 10.8%.
Asset Management & Custody Banks
Internet & Direct Marketing Retail
Specialized Consumer Services
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