NMBL Tidal Trust III

18

NYSE ARCA | ETF

Price
$19.48
Increased by +2.28%
Dollar volume (20D)
17.61 K
ADR%
0.41
Financial Services - 26.67%Technology - 20.96%Industrials - 10.34%Healthcare - 10.01%Basic Materials - 8.67%Communication Services - 7.25%Consumer Cyclicals - 7.00%Energy - 4.02%Utilities - 2.89%Consumer Defensive - 1.76%Real Estate - 0.44%
Financial Services - 26.67%
Technology - 20.96%
Industrials - 10.34%
Healthcare - 10.01%
Basic Materials - 8.67%
Communication Services - 7.25%
Consumer Cyclicals - 7.00%
Energy - 4.02%
Utilities - 2.89%
Consumer Defensive - 1.76%
Real Estate - 0.44%

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 14.95%
SMTH ALPS ETF Trust 8.17%
VSLU ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF 6.91%
DCMB Doubleline Etf Trust - Commercial Real Estate ETF 5.41%
DCRE Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 5.26%
DSMC ETF Series Solutions 4.87%
LFSC F/m Emerald Life Sciences Innovation ETF 4.79%
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 3.48%
URPTF Uranium Participation Corporation Energy Uranium 3.14%
IVV iShares Trust - iShares Core S&P 500 ETF 2.95%
IVV iShares Core S&P 500 ETF 2.91%
FGXXX First American Funds Inc. - Government Obligations Fund 2.85%
IBIT iShares Bitcoin Trust 2.75%
GSBD Goldman Sachs BDC Inc Financial Services Asset Management 2.63%
HODL VanEck Bitcoin Trust 2.47%
BBDC Barings BDC Inc Financial Services Asset Management 2.46%
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.38%
MLPX Global X MLP & Energy Infrastructure ETF 2.37%
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