# NMBL holdings and overlap

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.

Novatide Flexible Allocation ETF, Aggressive Allocation.

Canonical page: https://tickerinside.com/etf/nmbl/
Holdings from NMBL's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-05-31

| Rank | Ticker | 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% |

All 39 positions with weights: https://tickerinside.com/api/v1/fund/nmbl.json

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: https://tickerinside.com/etf/category/

## How is NMBL split by sector and country?

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.

| Sector | Weight |
| --- | --- |
| 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 |
| --- | --- |
| 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% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## 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.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 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; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/nmbl.json; at any date: https://tickerinside.com/api/v1/history/nmbl/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2025-09-12 | 1.99% |
| Positions, N-PORT 2026-05-31 | 39 |
| Weight in the ten largest, N-PORT 2026-05-31 | 57.4% |

## What does NMBL share with other ETFs?

| 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.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## 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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