Total Holdings
45
Portfolio diversification across 45 positions
NMBL
(NYSEARCA)NovaTide Flexible Allocation ETF
$20.34-- (--)
Loading... - Market loading
NMBL ETF Holdings: NovaTide Flexible Allocation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.17M
Total fund assets
Expense Ratio
1.99%
Annual management fee
Fund Issuer
NovaTide
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BATS:PSDM | PGIM Short Duration Multi-Sector Bond ETF | Cash | 14.56% |
| 2 | # #PSDM | PGIM Short Duration Multi-Sector Bond ETF | Stock | 14.31% |
| 3 | N NYSE ARCA:VSLU | ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF | Cash | 9.28% |
| 4 | # #VSLU | Applied Finance Valuation Large Cap ETF | Stock | 9.20% |
| 5 | # #SMTH | ALPS/SMITH Core Plus Bond ETF | Stock | 7.98% |
| 6 | N NYSE ARCA:SMTH | ALPS ETF Trust | Cash | 7.95% |
| 7 | N NYSE ARCA:DCMB | Doubleline Etf Trust - Commercial Real Estate ETF | Cash | 5.27% |
| 8 | # #DSMC | Distillate Small/Mid Cash Flow ETF | Stock | 4.28% |
| 9 | # #DCRE | DoubleLine Commercial Real Estate Debt ETF | Stock | 4.12% |
| 10 |  | ETF Series Solutions | Cash | 4.06% |
| 11 | # #RSPT | Invesco S&P 500 Equal Weight Technology ETF | Stock | 3.64% |
| 12 | # #LFSC | F/M Emerald Life Sciences Innovation ETF | Stock | 3.63% |
| 13 | # #VOLT | Tema Electrification ETF | Stock | 3.58% |
| 14 | # #NODE | VanEck Onchain Economy ETF | Stock | 2.88% |
| 15 | T TO:CEF | Sprott Physical Gold and Silver Trust | Stock | 2.67% |
| 16 | N NYSE ARCA:CQQQ | Invesco China Technology ETF | Cash | 2.64% |
| 17 | # #IBOT | Vaneck Robotics ETF | Stock | 2.62% |
| 18 |  | VanEck Robotics ETF | Cash | 2.57% |
| 19 | N NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | Stock | 2.54% |
| 20 | # #MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | Stock | 2.53% |
| 21 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.52% |
| 22 |  | Goldman Sachs BDC, Inc. | Stock | 2.51% |
| 23 |  | Barings BDC Inc | Stock | 2.43% |
| 24 | N NYSE ARCA:MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | Cash | 2.40% |
| 25 |  | Oaktree Specialty Lending Corporation | Stock | 2.12% |
| 26 | N NYSE ARCA:RYT | Invesco S&P 500® Equal Weight Technology ETF | Cash | 2.09% |
| 27 | # #URNM | Sprott Uranium Miners ETF | Stock | 2.05% |
| 28 | R RGT | Royce Global Trust, Inc. | Stock | 2.04% |
| 29 | # #IVV | iShares Core S&P 500 ETF | Stock | 2.01% |
| 30 | # #TSEL | Touchstone Sands Capital US Select Growth ETF | Stock | 1.97% |
| 31 | # #EWZ | iShares MSCI Brazil ETF | Stock | 1.92% |
| 32 | B BMV:EWZ | iShares MSCI Brazil ETF | Cash | 1.76% |
| 33 | B BPRE | Bluerock Private Real Estate Fund | Stock | 1.73% |
| 34 | N NYSE ARCA:TAGS | Teucrium Commodity Trust - Teucrium Agricultural Fund | Cash | 1.59% |
| 35 | # #IYM | iShares U.S. Basic Materials ETF | Stock | 1.54% |
| 36 |  | ASA Gold and Precious Metals Ltd | Stock | 1.53% |
| 37 | # #XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | Stock | 1.46% |
| 38 | N NYSE ARCA:PLTM | GraniteShares Platinum Trust | Cash | 0.77% |
| 39 |  | NVIDIA Corporation | Stock | 0.74% |
| 40 |  | Microsoft Corporation | Stock | 0.72% |
| 41 | N NYSE ARCA:REMX | VanEck Vectors ETF Trust - VanEck Vectors Rare Earth/Strategic Metals ETF | Cash | 0.72% |
| 42 |  | Amazon.com, Inc | Stock | 0.69% |
| 43 | N NMFQS:FGXXX | - | Cash | 0.64% |
| 44 |  | Figure Technology | Stock | 0.62% |
| 45 | N NYSE ARCA:COPX | Global X Copper Miners ETF | Cash | 0.54% |
| 46 | N NYSE ARCA:BRF | VanEck Brazil Small-Cap ETF | Cash | 0.48% |
| 47 | F FSCO | FS Credit Opportunities Corp. | Cash | 0.48% |
| 48 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 0.35% |
Frequently Asked Questions About NovaTide Flexible Allocation ETF Holdings
What are the top holdings in NMBL?
NovaTide Flexible Allocation ETF (NMBL) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NMBL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NMBL's holdings table to analyze concentration risk.
What is NMBL's sector allocation?
The Sector Allocation chart shows how NMBL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NMBL invest in?
NMBL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NMBL ETF?
NMBL's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.