NMBL holdings and overlap

Name: NMBL holdings, overlap with other US ETFs, cost and risk
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

Novatide Flexible Allocation ETF (NMBL) holds 39 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21. Its three largest are PSDM at 14.25%, VSLU at 9.28% and SMTH at 7.83%, and its ten largest make up 57.4% of the fund.

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.

Edited by VoidLab Data through 2026-10-16 Last revised 2026-10-17

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NMBLNovatide Flexible Allocation ETFAggressive Allocation, 39 positions

Largest position, N-PORT 2026-05-31

PSDM

14.25% of the ETF

Positions, N-PORT 2026-05-31

57.4% in the ten largest

Cost per year

1.99%

$199 a year on $10,000

What does NMBL hold, from its SEC Form N-PORT for the period ended 2026-05-31?

Rank	Company	Weight
1	PSDM	14.25%
2	VSLU	9.28%
3	SMTH	7.83%
4	DSMC	4.11%
5	TSEL	4.09%
6	DCRE	4.05%
7	NODE	3.8%
8	LFSC	3.49%
9	VOLT	3.48%
10	U-U.CA Sprott Physical Uranium TR	3.02%
11	CQQQ	2.61%
12	IBOT	2.59%
13	CEF	2.58%
14	NBXG Neuberger Next Generation Connectivity Fund	2.57%
15	MMSC	2.49%
16	BBDC Barings BDC	2.42%
17	GSBD Goldman Sachs BDC	2.39%
18	RSPT	2.29%
19	OCSL Oaktree Specialty Lending	2.05%
20	RGT Royce Global Trust	2.01%
21	EWZ	1.93%
22	BPRE	1.74%
23	ASA ASA Gold and Precious Metals Limited	1.51%
24	IYM	1.48%
25	RWAY Runway Growth Finance	1.43%
26	XOP	1.42%
27	BUG	1.08%
28	XLK State Street Technology Select	1.07%
29	COPX	0.81%
30	MSFT Microsoft	0.76%
31	PLTM	0.73%
32	AMZN Amazon	0.69%
33	NVDA Nvidia	0.68%
34	SCJ	0.51%
35	REMX	0.51%
36	FSSL	0.47%
37	BRF	0.47%
38	FSCO FS Credit Opportunities Corp	0.46%
39	FIGR Figure Technology Solutions Inc	0.43%

NMBL's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 39 positions NMBL holds, with its weight, is in the fund's JSON file. Look up PSDM to see where else, if anywhere, it is held at a weight like the 14.25% in NMBL.

Category: Aggressive Allocation, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 70% of what it holds is stocks and 26% bonds, directly or through funds. How categories are set.

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How is NMBL split by sector and country?

Sector	Weight	Weight bar
Technology	15.8%
Industrials	5.9%
Health care	5.7%
Consumer discretionary	3.6%
Financials	3.4%
Materials	3.1%
Communication services	2.8%
Energy	2.7%
Utilities	1.4%
Consumer staples	0.9%
Real estate	0.2%
Other funds	29.8%
No sector found	23.6%

Country	Weight	Weight bar
United States	86.5%
Canada	3.7%
Brazil	2.4%
China	2.3%
Japan	1.3%
Switzerland	0.3%
United Kingdom	0.3%
Sweden	0.2%
Hong Kong	0.2%
Australia	0.2%
Other countries	1.3%

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21. How these are measured.

What did NMBL hold in its SEC reports since 2025?

NMBL's largest position in its SEC filings has been PSDM since 2025-11-30: 14.59% then and 14.25% in its report for 2026-05-31, across 3 quarterly reports.

Largest in 2025

PSDM

14.59% on 2025-11-30

Largest in 2026

PSDM

14.25% on 2026-05-31

Ten largest

56.5%

58.3% in 2025

Quarterly reports

since 2025, SEC Form N-PORT

2025The ten largest positions, report by report2026

Report	Positions	Largest	Top 10
2025-11-30	39	PSDM 14.59%	58.3%
2026-05-31	38	PSDM 14.25%	56.5%

The first report, then the last of each year, of the 3 reports NMBL filed on SEC Form N-PORT from 2025-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/nmbl/{date}.json. How these are read.

What does NMBL share with other ETFs?

The ETF nearest to NMBL is XLSR: the two hold 3.2% of their weight in common, in the 4 companies both own, and 3.2% of NMBL itself is also held there. NMBL barely overlaps any covered ETF.

ETF	Overlap by weight	Of NMBL held there	Of that ETF in NMBL	Companies in both
XLSR	3.2%	3.2%	36.3%	4
URA	3.0%	3.0%	7.7%	1
KBWD	2.4%	2.4%	3.3%	1
INRO	2.2%	2.6%	17.6%	4
DGT	2.1%	2.1%	2.1%	3
ACWI	2.1%	2.1%	11.0%	3
DIA	2.1%	2.1%	11.5%	3
AIQ	2.1%	2.1%	9.8%	3
BALI	2.1%	2.1%	16.5%	3
CATH	2.1%	2.1%	18.3%	3
BGRO	2.1%	2.1%	23.1%	3
BLCR	2.1%	2.1%	19.9%	3

NMBL's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21. The other ETFs' holdings are from their issuers' latest files. Check NMBL against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to NMBL?

IJH shares 0% of weight with NMBL. The table lists the covered ETFs with the least in common with NMBL, least shared weight first.

ETF	Name	Overlap by weight
IJH	iShares Core S&P Mid-Cap ETF	0.0%
IJR	iShares Core S&P Small-Cap ETF	0.0%
SCZ	iShares MSCI EAFE Small-Cap ETF	0.0%
PFF	iShares Preferred and Income Securities ETF	0.0%
VLUE	iShares MSCI USA Value Factor ETF	0.0%
REET	iShares Global REIT ETF	0.0%
USRT	iShares Core U.S. REIT ETF	0.0%
IYR	iShares U.S. Real Estate ETF	0.0%

NMBL's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21. The other ETFs' holdings are from their issuers' latest files.

Cost and concentration

Expense ratio	1.99%
Weight in the ten largest positions	57.4%
Largest single position	14.3%

The expense ratio is reference data, from NMBL's SEC filing of 2025-09-12; the weights are from NMBL's SEC Form N-PORT for the period ended 2026-05-31.

Where to go next

AAAA, Amplius Aggressive Asset Allocation ETF
Run a portfolio x-ray to see what NMBL carries once you look through it
Compare NMBL against any other ETF in the builder

Holdings from NMBL's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21. How every figure here is produced. Measurements, not investment advice.

Cite this page

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

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