TPU.U TD TD U.S. Equity Index ETF - US$

Equity USD
Price: $43.40
MER: 0.07%

Data as of: May 29, 2026

MER
0.07%
Management Fee
Yield
0.87%
Distribution Yield
Price
$43.40
Current Price
Holdings
493
Total Securities
Inception
Mar 2022
Fund Launch

About TPU.U

TPU.U (TD U.S. Equity Index ETF - US$) is an Equity ETF from TD, listed on the TSX. It tracks the Solactive US Large Cap Index. The fund has a management expense ratio (MER) of 0.07%.

Fund Details

Provider TD
Category Equity
AUM $56.4M
Exchange TSX
Currency USD
Distribution Frequency
Last Distribution
Domicile Canada
Benchmark Solactive US Large Cap Index

Cumulative Returns

Period Return
1 Month 10.54%
3 Months 4.27%
6 Months 5.70%
YTD
1 Year 31.22%
3 Years 85.97%
5 Years
10 Years
Since Inception 92.50%

Annualized Returns

Period Return
1 Year 31.22%
2 Years 21.36%
3 Years 22.00%
5 Years
10 Years
Since Inception 13.59%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA Corp
Technology
NVDA
7.63%
2
A
Apple Inc
Technology
AAPL
6.83%
3
A
Alphabet Inc
Technology
GOOG
6.47%
4
M
Microsoft Corp
Technology
MSFT
4.65%
5
A
Amazon.com Inc
Consumer Discretionary
AMZN
4.01%
6
B
Broadcom Inc
Technology
AVGO
3.01%
7
T
Tesla Inc
Consumer Discretionary
TSLA
2.26%
8
M
Meta Platforms Inc
Communication Services
META
2.14%
9
M
Micron Technology Inc
Technology
3037
1.61%
10
E
Eli Lilly and Co
Consumer Staples
1.41%
11
J
JPMorgan Chase & Co
Financials
1.24%
12
A
Advanced Micro Devices Inc
Technology
AMD
1.23%
13
B
Berkshire Hathaway Inc
Materials
BRK
1.02%
14
E
Exxon Mobil Corp
Energy
XOM
0.94%
15
J
Johnson & Johnson
Healthcare
0.86%

Showing top 15 holdings

Geographic Allocation

1
United States 97.1%
2
European Union 2.2%
3
Other 0.4%
4
Other European 0.2%
5
Latin America 0.1%

Sector Allocation

1
Technology 45.5%
2
Financial Services 10.6%
3
Consumer Services 9.5%
4
Healthcare 8.2%
5
Industrial Goods 6.4%
6
Consumer Goods 6.0%
7
Energy 3.3%
8
Utilities 2.4%
9
Real Estate 2.2%
10
Industrial Services 2.1%