TSX:NMEQ Holdings Information

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

Total Holdings

Top 10 Percentage

89.66%

Asset Class

Equity

ETF Category

Total Market

Assets

3.62M

PE Ratio

18.55

Breakdown by Sector

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SCHB	Schwab U.S. Broad Market ETF	30.21%	574,827	29.12	-0.44%
2	TSX:ZCN	BMO S&P/TSX Capped Composite Index ETF	23.53%	379,131	48.46	-0.66%
3	TSX:WXM	CI Morningstar Canada Momentum Index ETF	7.64%	123,577	48.70	-0.48%
4	IEFA	iShares Core MSCI EAFE ETF	7.05%	39,898	96.80	-0.65%
5	IEMG	iShares Core MSCI Emerging Markets ETF	4.95%	36,865	74.42	-1.39%
6	TSX:ZUQ	BMO MSCI USA High Quality Index ETF	3.91%	26,602	115.79	-0.52%
7	TSX:NSDI	NBI SmartData International Equity Fund	3.48%	225,764	12.11	-0.82%
8	RSP	Invesco S&P 500 Equal Weight ETF	3.26%	8,121	220.73	-0.86%
9	SPMO	Invesco S&P 500 Momentum ETF	3.21%	13,633	134.42	0.00%
10	QQQ	Invesco QQQ Trust Series I	2.42%	1,969	688.18	-0.32%
11	EEMA	iShares MSCI Emerging Markets Asia ETF	2.38%	12,451	105.60	-2.23%
12	FNDE	Schwab Fundamental Emerging Markets Equity ETF	2.36%	32,002	40.25	-1.08%
13	IQLT	iShares MSCI Intl Quality Factor ETF	2.08%	22,671	50.23	-0.85%
14	TSX:HBNK	Global X Equal Weight Canadian Banks Index ETF	2.07%	35,669	45.50	-0.52%
15	n/a	Receiv. 09dec26 Fwd	1.87%	1,456,057	-	-
16	FNDF	Schwab Fundamental International Equity ETF	1.34%	13,704	53.73	-0.29%
17	n/a	Receiv. 09dec26 Fwd	0.44%	240,000	-	-
18	n/a	Canadian Dollars	0.15%	119,573	-	-
19	n/a	Us Dollars	-0.01%	6,843	-	-
20	n/a	Payable 09dec26 Fwd	-0.43%	332,695	-	-
21	n/a	Payable 09dec26 Fwd	-1.91%	1,050,000	-	-