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

Equity USD
Price: $43.74
MER: 0.07%

Data as of: July 13, 2026

MER
0.07%
Management Fee
Yield
0.84%
Distribution Yield
Price
$43.74
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 $59M
Exchange TSX
Currency USD
Distribution Frequency
Last Distribution
Domicile Canada
Benchmark Solactive US Large Cap Index

Cumulative Returns

Period Return
1 Month -0.86%
3 Months 15.47%
6 Months 10.40%
YTD
1 Year 22.26%
3 Years 92.97%
5 Years
10 Years
Since Inception 105.23%

Annualized Returns

Period Return
1 Year 22.26%
2 Years 18.98%
3 Years 20.91%
5 Years
10 Years
Since Inception 14.19%

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
7.18%
2
A
Apple Inc
Technology
AAPL
6.36%
3
A
Alphabet Inc
Technology
GOOG
5.94%
4
M
Microsoft Corp
Technology
MSFT
4.20%
5
A
Amazon.com Inc
Consumer Discretionary
AMZN
3.52%
6
B
Broadcom Inc
Technology
AVGO
2.70%
7
T
Tesla Inc
Consumer Discretionary
TSLA
2.16%
8
M
Micron Technology Inc
Technology
3037
2.00%
9
M
Meta Platforms Inc
Communication Services
META
1.89%
10
E
Eli Lilly and Co
Corporate Bonds
1.56%
11
A
Advanced Micro Devices Inc
Technology
AMD
1.45%
12
J
JPMorgan Chase & Co
Financials
1.35%
13
B
Berkshire Hathaway Inc
Corporate Bonds
BRK
1.07%
14
I
Intel Corporation
Technology
INTC
0.95%
15
J
Johnson & Johnson
Healthcare
0.94%

Showing top 15 holdings

Geographic Allocation

1
United States 96.7%
2
European Union 2.2%
3
Other 0.7%
4
Other European 0.3%
5
Canada 0.1%
6
Latin America 0.1%

Sector Allocation

1
Technology 44.8%
2
Financial Services 11.0%
3
Consumer Services 8.9%
4
Healthcare 8.8%
5
Industrial Goods 6.7%
6
Consumer Goods 5.8%
7
Energy 3.1%
8
Utilities 2.5%
9
Real Estate 2.2%
10
Industrial Services 2.1%