NMBL holdings: all 39 positions
As of Aug 31, 2026, NMBL’s top 10 holdings were 53.7% of the fund, led by PGIM Short Duration Multi-Sector Bond ETF at 12.81%. It held 39 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | PGIM Short Duration Multi-Sector Bond ETF | PSDM | 12.81% |
| 2 | Applied Finance Valuation Large Cap ETF | VSLU | 9.45% |
| 3 | ALPS Smith Core Plus Bond ETF | SMTH | 7.59% |
| 4 | DoubleLine Commercial Real Estate Debt ETF | DCRE | 3.98% |
| 5 | Distillate Small/Mid Cash Flow ETF | DSMC | 3.95% |
| 6 | Invesco S&P 500 Equal Weight Technology ETF | RSPT | 3.65% |
| 7 | F/m Emerald Life Sciences Innovation ETF | LFSC | 3.59% |
| 8 | Tema Electrification ETF | VOLT | 3.14% |
| 9 | Schwab U.S. TIPS ETF | SCHP | 2.83% |
| 10 | VanEck Onchain Economy ETF | NODE | 2.74% |
| 11 | Goldman Sachs BDC Inc | GSBD | 2.69% |
| 12 | Barings BDC Inc | BBDC | 2.61% |
| 13 | Oaktree Specialty Lending Corp | OCSL | 2.59% |
| 14 | VanEck Robotics ETF | IBOT | 2.54% |
| 15 | Sprott Physical Gold and Silve | CEF | 2.49% |
| 16 | First Trust Multi-Manager Small Cap Opportunities ETF | MMSC | 2.43% |
| 17 | Schwab U.S. Large-Cap Growth ETF | SCHG | 2.43% |
| 18 | Neuberger Next Generation Conn | NBXG | 2.32% |
| 19 | Royce Global Trust Inc | RGT | 2.10% |
| 20 | Sprott Uranium Miners ETF | URNM | 2.06% |
| 21 | iShares Core S&P 500 ETF | IVV | 1.99% |
| 22 | Touchstone Sands Capital US Select Growth ETF | TSEL | 1.92% |
| 23 | iShares MSCI Brazil ETF | EWZ | 1.91% |
| 24 | ASA Gold and Precious Metals L | ASA | 1.71% |
| 25 | Runway Growth Finance Corp | RWAY | 1.69% |
| 26 | State Street SPDR S&P Oil & Gas Exploration & Production ETF | XOP | 1.62% |
| 27 | Bluerock Private Real Estate F | BPRE | 1.38% |
| 28 | The Zcash ETF | ZCSH | 1.04% |
| 29 | State Street Technology Select Sector SPDR ETF | XLK | 1.02% |
| 30 | Global X Copper Miners ETF | COPX | 0.84% |
| 31 | Microsoft Corp | MSFT | 0.83% |
| 32 | FS Specialty Lending Fund | FSSL | 0.78% |
| 33 | FS Credit Opportunities Corp | FSCO | 0.77% |
| 34 | NVIDIA Corp | NVDA | 0.70% |
| 35 | abrdn Physical Platinum Shares ETF | PPLT | 0.67% |
| 36 | Amazon.com Inc | AMZN | 0.65% |
| 37 | iShares MSCI Japan Small-Cap ETF | SCJ | 0.52% |
| 38 | Figure Technology Solutions In | FIGR | 0.44% |
| 39 | VanEck Brazil Small-Cap ETF | BRF | 0.42% |
| Cash and other net assets | 1.10% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error
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Share of the fund, positions only, as the fund’s SEC filing states them.
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of NMBL, data as of Aug 31, 2026. https://etfiq.com/funds/nmbl/holdings/
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