NMBL Tidal Trust III

27

NYSE ARCA | ETF

Price
$19.81
Increased by +0.24%
Dollar volume (20D)
25.44 K
ADR%
0.41
Financial Services - 23.98%Technology - 20.27%Basic Materials - 10.33%Healthcare - 9.09%Energy - 8.19%Industrials - 7.34%Communication Services - 6.88%Consumer Cyclicals - 6.35%Consumer Defensive - 5.42%Utilities - 1.78%Real Estate - 0.36%
Financial Services - 23.98%
Technology - 20.27%
Basic Materials - 10.33%
Healthcare - 9.09%
Energy - 8.19%
Industrials - 7.34%
Communication Services - 6.88%
Consumer Cyclicals - 6.35%
Consumer Defensive - 5.42%
Utilities - 1.78%
Real Estate - 0.36%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing across multiple asset classes and countries worldwide, including emerging markets.

The primary asset class exposure includes equities, fixed income securities, and commodities.

The fund may invest directly in equities and fixed income securities.

Top 20 Holdings

Asset Name Sector Industry Weight
PSDM PGIM Short Duration Multi-Sector Bond ETF 14.52%
SMTH ALPS ETF Trust 8.00%
VSLU ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF 7.02%
DCRE Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 5.26%
DCMB Doubleline Etf Trust - Commercial Real Estate ETF 5.25%
LFSC F/m Emerald Life Sciences Innovation ETF 4.79%
DSMC ETF Series Solutions 4.65%
TSEL Touchstone Sands Capital US Select Growth ETF 3.82%
SPXV ProShares S&P 500® ex-Health Care ETF 3.64%
NBXG Neuberger Berman Next Generation Connectivity Fund Inc Financial Services Asset Management 3.50%
SGOV iShares Trust 3.28%
URPTF Uranium Participation Corporation Energy Uranium 3.18%
IVV iShares Trust - iShares Core S&P 500 ETF 3.00%
IVV iShares Core S&P 500 ETF 2.91%
IYM iShares U.S. Basic Materials ETF MXN 2.79%
IBIT iShares Bitcoin Trust 2.75%
FGXXX First American Funds Inc. - Government Obligations Fund 2.70%
GSBD Goldman Sachs BDC Inc Financial Services Asset Management 2.56%
HODL VanEck Bitcoin Trust 2.47%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.42%
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