TSX:NMEQ Holdings Information

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

Total Holdings

Top 10 Percentage

89.08%

Asset Class

Equity

ETF Category

Total Market

Assets

3.62M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SCHB	Schwab U.S. Broad Market ETF	30.13%	555,603
2	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	22.72%	362,922
3	TSX: WXM	CI Morningstar Canada Momentum Index ETF	7.77%	120,679
4	IEFA	iShares Core MSCI EAFE ETF	6.91%	38,403
5	IEMG	iShares Core MSCI Emerging Markets ETF	5.13%	33,681
6	TSX: ZUQ	BMO MSCI USA High Quality Index ETF	3.87%	26,602
7	TSX: NSDI	NBI SmartData International Equity Fund	3.42%	218,467
8	SPMO	Invesco S&P 500 Momentum ETF	3.35%	12,111
9	RSP	Invesco S&P 500 Equal Weight ETF	3.14%	8,121
10	QQQ	Invesco QQQ Trust Series I	2.65%	1,969
11	EEMA	iShares MSCI Emerging Markets Asia ETF	2.55%	11,784
12	FNDE	Schwab Fundamental Emerging Markets Equity ETF	2.50%	32,002
13	IQLT	iShares MSCI Intl Quality Factor ETF	2.08%	22,671
14	TSX: HBNK	Global X Equal Weight Canadian Banks Index ETF	1.98%	33,725
15	n/a	Receiv. 09dec26 Fwd	1.88%	1,456,057
16	FNDF	Schwab Fundamental International Equity ETF	1.37%	13,704
17	n/a	Canadian Dollars	0.44%	340,719
18	n/a	Receiv. 09dec26 Fwd	0.43%	240,000
19	n/a	Us Dollars	0.00%	624
20	n/a	Payable 09dec26 Fwd	-0.43%	332,695
21	n/a	Payable 09dec26 Fwd	-1.90%	1,050,000

As of Sep 21, 2026