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NMBL Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
45
Total Assets
24.00M
Top 10 Percentage
58.90%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

45 Holdings as of Oct 30, 2026
NMBL holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
SMTHSMTH12.85%$3.09M―――――
VSLUVSLU9.83%$2.36M―――――
PSDMPSDM9.82%$2.36M―――――
XLKXLK5.64%$1.35M―――――
DCREDCRE4.03%$968.00K―――――
SCHGSCHG3.94%$946.14K―――――
LFSCLFSC3.61%$865.38K―――――
VOLTVOLT3.53%$847.69K―――――
SCHPSCHP2.88%$690.78K―――――
NODENODE2.77%$666.06K―――――

Sector Breakdown

87.37%General
  • General87.37%
  • Financial10.97%
  • Technology1.03%
  • Consumer Cyclical0.64%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

―
  • 106.86%
  • 917.94%
  • 77.77%
  • 611.20%
  • 535.45%
  • 418.69%
  • 22.10%

NMBL ETF FAQ

What are ETF NMBL’s top 3 holdings?
NMBL’s top 3 holdings are SMTH, VSLU, PSDM.
What is NMBL’s holding count?
NMBL holds 45 assets.
What are the total assets of ETF NMBL?
NMBL’s total assets are $24.00M.
What sector is NMBL most exposed to?
NMBL’s largest sector exposure is General (87.37%).
How concentrated is NMBL?
NMBL’s top 10 holdings represent 58.90% of the fund.