NMBL ETF

$20.71
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Showing top 20 of 34 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PSDMPgim Short Duration Multi-Sector Bond Etf14.22%55,780$2.89M••••••••••••••••••••••
2SMTHSmith Core Plus Bond Etf7.90%60,870$1.60M••••••••••••••••••••••
3VSLUApplied Finance Valuation7.01%32,249$1.42M••••••••••••••••••••••
4DCREDoubleline Commercial Real Estate Etf5.13%19,868$1.04M••••••••••••••••••••••
5DSMCDistillate Small/Mid Cash Flow Etf4.65%24,959$943.2K••••••••••••••••••••••
6TSELTouchstone Sands Capital Us Select Growth Etf4.01%31,713$815.0K••••••••••••••••••••••
7NBXGNeuberger Berman Next Generation Connectivity Fund, Inc.3.51%52,855$712.5K••••••••••••••••••••••
8RHSInvesco S&P 500 Equal Weight Consumer Staples ETF 3.07%18,755$623.0K••••••••••••••••••••••
9IVVIshares Core S&p 500 ETF2.99%882$607.9K••••••••••••••••••••••
10NODEVaneck Onchain Economy Etf2.97%17,345$603.0K••••••••••••••••••••••
11LFSCF/M Emerald Life Sciences Innovation Etf2.92%16,302$593.0K••••••••••••••••••••••
12IYMIshares U.S. Basic Materials ETF2.88%3,104$585.3K••••••••••••••••••••••
13U.UN:CASprott Physical Uranium Trust2.85%28,531$579.5K••••••••••••••••••••••
14FGXXXFirst American Government Obligations Fund2.56%518,737$518.7K••••••••••••••••••••••
15GSBDGoldman Sachs Bdc Inc.2.48%55,638$504.1K••••••••••••••••••••••
16MMSCFirst Trust Multi-Manager Small Cap Opportunities Etf2.43%19,497$492.5K••••••••••••••••••••••
17GDXVaneck Vectors Gold Miners Etf2.39%4,183$484.6K••••••••••••••••••••••
18CQQQInvesco China Technology Etf2.31%8,988$468.0K••••••••••••••••••••••
19EWZIshares Msci Brazil ETF Fund2.31%12,131$469.8K••••••••••••••••••••••
20BBDCBarings Bdc Inc.2.25%54,152$457.0K••••••••••••••••••••••
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NMBL ETF All Holdings

NMBL holdings total 34 positions. The top 10 holdings account for 55.5% of the fund, led by Pgim Short Duration Multi-Sector Bond Etf at 14.2%, Smith Core Plus Bond Etf at 7.9%, Applied Finance Valuation at 7.0%.

NMBL portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Unknown at 74.6%.

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

NMBL ETF Holdings

34 of 34 holdings

  • 1

    Pgim Short Duration Multi-Sector Bond Etf

    PSDMUnknown
    14.22%
  • 2

    Smith Core Plus Bond Etf

    SMTHUnknown
    7.90%
  • 3

    Applied Finance Valuation

    VSLUUnknown
    7.01%
  • 4

    Doubleline Commercial Real Estate Etf

    DCREUnknown
    5.13%
  • 5

    Distillate Small/Mid Cash Flow Etf

    DSMCUnknown
    4.65%
  • 6

    Touchstone Sands Capital Us Select Growth Etf

    TSELUnknown
    4.01%
  • 7

    Neuberger Berman Next Generation Connectivity Fund, Inc.

    NBXGFinancials
    3.51%
  • 8

    Invesco S&P 500 Equal Weight Consumer Staples ETF

    RHSUnknown
    3.07%
  • 9

    Ishares Core S&p 500 ETF

    IVVFinancials
    2.99%
  • 10

    Vaneck Onchain Economy Etf

    NODEUnknown
    2.97%
  • 11

    F/M Emerald Life Sciences Innovation Etf

    LFSCUnknown
    2.92%
  • 12

    Ishares U.S. Basic Materials ETF

    IYMUnknown
    2.88%
  • 13

    Sprott Physical Uranium Trust

    U.UN:CAMaterials
    2.85%
  • 14

    First American Government Obligations Fund

    FGXXXFinancials
    2.56%
  • 15

    Goldman Sachs Bdc Inc.

    GSBDFinancials
    2.48%
  • 16

    First Trust Multi-Manager Small Cap Opportunities Etf

    MMSCUnknown
    2.43%
  • 17

    Vaneck Vectors Gold Miners Etf

    GDXFinancials
    2.39%
  • 18

    Invesco China Technology Etf

    CQQQUnknown
    2.31%
  • 19

    Ishares Msci Brazil ETF Fund

    EWZUnknown
    2.31%
  • 20

    Barings Bdc Inc.

    BBDCFinancials
    2.25%
  • 21

    Vaneck Robotics Etf

    IBOTUnknown
    2.22%
  • 22

    Ishares 0-3 Month Treasury Bond ETF

    SGOVFinancials
    2.14%
  • 23

    Bluerock Private Real Estate

    BPREUnknown
    2.08%
  • 24

    Royce Global Value Trust Inc

    RGTUnknown
    2.06%
  • 25

    Oaktree Specialty Lending Corp

    OCSLFinancials
    2.00%
  • 26

    Kuwait Real Estate Co Ksc

    KREK:KWUnknown
    1.81%
  • 27

    Invesco Solar Etf

    TANUnknown
    1.33%
  • 28

    Runway Growth Finance Corp

    RWAYFinancials
    1.16%
  • 29

    VanEck Merk Gold Shares

    OUNZFinancials
    1.05%
  • 30

    Asa Gold And Preciou S Metals Ltd

    ASAUnknown
    1.02%
  • 31

    Global X Copper Miners ETF

    COPXUnknown
    0.92%
  • 32

    Vaneck Vectors Rare Earth/strategic Metals ETF

    REMXUnknown
    0.76%
  • 33

    Global X Lithium & Battery Tech ETF

    LITUnknown
    0.61%
  • 34

    Ishares Msci Japan ETF

    EWJFinancials
    0.03%