NMBL ETF

$19.61
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Showing top 20 of 38 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PSDMPgim Short Duration Multi-Sector Bond Etf14.28%55,821$2.88M••••••••••••••••••••••
2SMTHSmith Core Plus Bond Etf7.94%60,911$1.60M••••••••••••••••••••••
3DCREDoubleline Commercial Real Estate Etf5.14%19,881$1.04M••••••••••••••••••••••
4RHSInvesco S&P 500 Equal Weight Consumer Staples ETF 4.99%30,955$1.01M••••••••••••••••••••••
5VSLUApplied Finance Valuation4.85%22,397$980.4K••••••••••••••••••••••
6DSMCDistillate Small/Mid Cash Flow Etf4.72%24,977$953.7K••••••••••••••••••••••
7TSELTouchstone Sands Capital Us Select Growth Etf3.29%26,363$663.6K••••••••••••••••••••••
8NODEVaneck Onchain Economy Etf3.01%17,356$607.3K••••••••••••••••••••••
9LFSCF/M Emerald Life Sciences Innovation Etf2.92%16,312$590.7K••••••••••••••••••••••
10SGOVIshares 0-3 Month Treasury Bond ETF2.83%5,692$572.2K••••••••••••••••••••••
11NBXGNeuberger Berman Next Generation Connectivity Fund, Inc.2.81%42,898$568.0K••••••••••••••••••••••
12IVVIshares Core S&p 500 ETF2.79%823$564.3K••••••••••••••••••••••
13IYMIshares U.S. Basic Materials ETF2.79%3,106$562.8K••••••••••••••••••••••
14GSBDGoldman Sachs Bdc Inc.2.54%55,529$513.1K••••••••••••••••••••••
15BBDCBarings Bdc Inc.2.44%54,032$492.2K••••••••••••••••••••••
16MMSCFirst Trust Multi-Manager Small Cap Opportunities Etf2.43%19,513$490.5K••••••••••••••••••••••
17MLPXGlobal X Funds - Global X Mlp & Energy Infrastructure Etf2.37%6,934$478.7K••••••••••••••••••••••
18CQQQInvesco China Technology Etf2.37%8,993$479.0K••••••••••••••••••••••
19EWZIshares Msci Brazil ETF Fund2.27%12,131$457.8K••••••••••••••••••••••
20U.UN:CASprott Physical Uranium Trust2.20%21,685$445.0K••••••••••••••••••••••
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NMBL ETF All Holdings

NMBL holdings total 38 positions. The top 10 holdings account for 54.0% of the fund, led by Pgim Short Duration Multi-Sector Bond Etf at 14.3%, Smith Core Plus Bond Etf at 7.9%, Doubleline Commercial Real Estate Etf at 5.1%.

NMBL portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Unknown at 73.6%.

NMBL sector allocation provides a detailed breakdown. NMBL overlap tool shows how holdings compare to other funds in your portfolio.

NMBL ETF Holdings

36 of 38 holdings

  • 1

    Pgim Short Duration Multi-Sector Bond Etf

    PSDMUnknown
    14.28%
  • 2

    Smith Core Plus Bond Etf

    SMTHUnknown
    7.94%
  • 3

    Doubleline Commercial Real Estate Etf

    DCREUnknown
    5.14%
  • 4

    Invesco S&P 500 Equal Weight Consumer Staples ETF

    RHSUnknown
    4.99%
  • 5

    Applied Finance Valuation

    VSLUUnknown
    4.85%
  • 6

    Distillate Small/Mid Cash Flow Etf

    DSMCUnknown
    4.72%
  • 7

    Touchstone Sands Capital Us Select Growth Etf

    TSELUnknown
    3.29%
  • 8

    Vaneck Onchain Economy Etf

    NODEUnknown
    3.01%
  • 9

    F/M Emerald Life Sciences Innovation Etf

    LFSCUnknown
    2.92%
  • 10

    Ishares 0-3 Month Treasury Bond ETF

    SGOVFinancials
    2.83%
  • 11

    Neuberger Berman Next Generation Connectivity Fund, Inc.

    NBXGFinancials
    2.81%
  • 12

    Ishares Core S&p 500 ETF

    IVVFinancials
    2.79%
  • 13

    Ishares U.S. Basic Materials ETF

    IYMUnknown
    2.79%
  • 14

    Goldman Sachs Bdc Inc.

    GSBDFinancials
    2.54%
  • 15

    Barings Bdc Inc.

    BBDCFinancials
    2.44%
  • 16

    First Trust Multi-Manager Small Cap Opportunities Etf

    MMSCUnknown
    2.43%
  • 17

    Global X Funds - Global X Mlp & Energy Infrastructure Etf

    MLPXFinancials
    2.37%
  • 18

    Invesco China Technology Etf

    CQQQUnknown
    2.37%
  • 19

    Ishares Msci Brazil ETF Fund

    EWZUnknown
    2.27%
  • 20

    Sprott Physical Uranium Trust

    U.UN:CAMaterials
    2.20%
  • 21

    Vaneck Robotics Etf

    IBOTUnknown
    2.18%
  • 22

    Oaktree Specialty Lending Corp

    OCSLFinancials
    2.13%
  • 23

    Vaneck Vectors Gold Miners Etf

    GDXFinancials
    2.07%
  • 24

    Royce Global Value Trust Inc

    RGTUnknown
    2.06%
  • 25

    Bluerock Private Real Estate

    BPREUnknown
    2.05%
  • 26

    Kuwait Real Estate Co Ksc

    KREK:KWUnknown
    1.95%
  • 27

    First American Government Obligations Fund

    FGXXXFinancials
    1.93%
  • 28

    Invesco Solar Etf

    TANUnknown
    1.46%
  • 29

    Runway Growth Finance Corp

    RWAYFinancials
    1.26%
  • 30

    VanEck Merk Gold Shares

    OUNZFinancials
    0.97%
  • 31

    Asa Gold And Preciou S Metals Ltd

    ASAUnknown
    0.83%
  • 32

    Global X Copper Miners ETF

    COPXUnknown
    0.82%
  • 33

    Vaneck Vectors Rare Earth/strategic Metals ETF

    REMXUnknown
    0.66%
  • 34

    Global X Lithium & Battery Tech ETF

    LITUnknown
    0.58%
  • 35

    Ishares Msci Japan ETF

    EWJFinancials
    0.03%
  • 36

    Cash & Other

    Other
    0.01%