TSX:NMEQ Holdings Information

TSX:NMEQ is an equity ETF with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

90.04%

Asset Class

Equity

ETF Category

Total Market

Assets

3.33M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SCHB	Schwab U.S. Broad Market ETF	30.62%	511,231
2	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	21.07%	303,521
3	IEFA	iShares Core MSCI EAFE ETF	8.50%	42,368
4	IEMG	iShares Core MSCI Emerging Markets ETF	7.15%	43,578
5	TSX: WXM	CI Morningstar Canada Momentum Index ETF	7.13%	95,773
6	TSX: ZUQ	BMO MSCI USA High Quality Index ETF	3.91%	24,355
7	SPMO	Invesco S&P 500 Momentum ETF	3.20%	10,331
8	RSP	Invesco S&P 500 Equal Weight ETF	3.19%	7,252
9	TSX: NSDI	NBI SmartData International Equity Fund	2.67%	152,796
10	QQQ	Invesco QQQ Trust Series I	2.60%	1,771
11	FNDE	Schwab Fundamental Emerging Markets Equity ETF	2.59%	30,710
12	EEMA	iShares MSCI Emerging Markets Asia ETF	2.39%	10,244
13	n/a	Receiv. 16sep26 Fwd	1.80%	1,224,750
14	TSX: HBNK	Global X Equal Weight Canadian Banks Index ETF	1.80%	26,934
15	IQLT	iShares MSCI Intl Quality Factor ETF	1.62%	15,812
16	FNDF	Schwab Fundamental International Equity ETF	1.09%	9,873
17	n/a	Canadian Dollars	0.48%	327,935
18	n/a	Receiv. 16sep26 Fwd	0.10%	70,696
19	n/a	Us Dollars	0.01%	3,685
20	n/a	Payable 16sep26 Fwd	-0.10%	50,000
21	n/a	Payable 16sep26 Fwd	-1.82%	880,000

As of Jul 21, 2026