# NMBL holdings: all 39 positions

> As of Aug 31, 2026, NMBL’s top 10 holdings were 53.7% of the fund. The largest were PSDM 12.81%, VSLU 9.45% and SMTH 7.59%. Free CSV download.

Data as of Aug 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1722388/000200032426005801/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 1.10% |

The largest 25 of 39 positions are shown. All of them: https://etfiq.com/funds/nmbl/holdings/nmbl-holdings.csv (CSV) or https://etfiq.com/data/books/nmbl.json (JSON).

Fund page: https://etfiq.com/funds/nmbl

Cite: ETFIQ, Holdings of NMBL, data as of Aug 31, 2026. https://etfiq.com/funds/nmbl/holdings/