{"ticker":"NMBL","name":"Novatide Flexible Allocation ETF","page_url":"https://tickerinside.com/etf/nmbl/","cite_as":"TickerInside, Novatide Flexible Allocation ETF (NMBL), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, https://tickerinside.com/etf/nmbl/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/nmbl/\">TickerInside</a> (https://tickerinside.com/etf/nmbl/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01X71ZRZ0","share_class_figi":"BBG01X71ZSX0","cik":"0001722388","series_id":"S000088895","class_id":"C000255282"},"source_layer":"sec_nport","category":{"id":"allocation-aggressive","label":"Aggressive Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-05-31, 70% of what it holds is stocks and 26% bonds, directly or through funds.","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{"equity_share":0.704},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426002934/","net_assets":21579631,"multi_class":false,"stock_pct":99.6,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.99,"expense_ratio_gross":1.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-09-12","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937125013196/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":39,"breakdown":{"sectors_pct":{"technology":15.8342,"industrials":5.9061,"health_care":5.6773,"consumer_discretionary":3.5666,"financials":3.39,"materials":3.1038,"communication_services":2.7995,"energy":2.69,"utilities":1.422,"consumer_staples":0.8521,"real_estate":0.1581},"no_sector_pct":23.5715,"sector_coverage_pct":65.8,"sectors_stated":true,"other_funds_pct":29.845,"mega_cap_tech_pct":7.9812,"top10_us_companies_pct":8.0428,"countries_pct":{"US":86.5346,"CA":3.6896,"BR":2.4388,"CN":2.2571,"JP":1.2938,"CH":0.3106,"GB":0.2807,"SE":0.2482,"HK":0.2168,"AU":0.2078,"NL":0.1905,"NO":0.1276,"SG":0.1252,"IL":0.1181,"KR":0.1028,"FR":0.0989,"DE":0.0902,"PE":0.0862,"TW":0.0699,"BM":0.0649,"KY":0.0441,"FI":0.041,"PL":0.0388,"AT":0.0375,"IE":0.0277,"GG":0.0262,"CL":0.0242,"AR":0.0207,"SA":0.0039},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, NMBL is 15.8% technology, 5.9% industrials and 5.7% health care by sector (no sector found for 23.6%), with 8.0% in mega-cap tech and 8.0% in the ten largest US companies by market value. By country, 86.5% of NMBL is in the United States, 3.7% in Canada, 2.4% in Brazil and 2.3% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PSDM":14.2515,"VSLU":9.276,"SMTH":7.8306,"DSMC":4.1137,"TSEL":4.0871,"DCRE":4.0545,"NODE":3.7966,"LFSC":3.4935,"VOLT":3.4821,"U-U.CA":3.0198,"CQQQ":2.6107,"IBOT":2.59,"CEF":2.584,"NBXG":2.5692,"MMSC":2.4939,"BBDC":2.4245,"GSBD":2.3903,"RSPT":2.287,"OCSL":2.0474,"RGT":2.0112,"EWZ":1.9265,"BPRE":1.737,"ASA":1.5089,"IYM":1.4813,"RWAY":1.4281,"XOP":1.4226,"BUG":1.0818,"XLK":1.0675,"COPX":0.805,"MSFT":0.7553,"PLTM":0.732,"AMZN":0.6923,"NVDA":0.6849,"SCJ":0.5134,"REMX":0.5102,"FSSL":0.4723,"BRF":0.4718,"FSCO":0.4644,"FIGR":0.4267},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}