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

Equity USD
Price: $44.65
MER: 0.07%

Data as of: Aug. 28, 2026

MER
0.07%
Management Fee
Yield
0.85%
Distribution Yield
Price
$44.65
Current Price
Holdings
497
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 $60.3M
Exchange TSX
Currency USD
Distribution Frequency
Last Distribution
Domicile Canada
Benchmark Solactive US Large Cap Index

Cumulative Returns

Period Return
1 Month -0.36%
3 Months 4.08%
6 Months 8.52%
YTD
1 Year 19.07%
3 Years 93.52%
5 Years
10 Years
Since Inception 109.51%

Annualized Returns

Period Return
1 Year 19.07%
2 Years 18.10%
3 Years 19.45%
5 Years
10 Years
Since Inception 13.80%

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
Corporate Bonds
NVDA
7.24%
2
A
Apple Inc
Corporate Bonds
AAPL
6.82%
3
A
Alphabet Inc
Communication Services
ABEA
5.99%
4
M
Microsoft Corp
Technology
MSF
5.26%
5
A
Amazon.com Inc
Consumer Discretionary
AMZ
4.03%
6
B
Broadcom Inc
Technology
1YD
2.79%
7
M
Meta Platforms Inc
Communication Services
FB2A
1.88%
8
T
Tesla Inc
Consumer Discretionary
TL0
1.61%
9
E
Eli Lilly and Co
Corporate Bonds
1.50%
10
J
JPMorgan Chase & Co
Financials
1.46%
11
M
Micron Technology Inc
Technology
3037
1.43%
12
A
Advanced Micro Devices Inc
Corporate Bonds
AMD
1.19%
13
B
Berkshire Hathaway Inc
Financials
0R37
1.09%
14
E
ExxonMobil Holdings Corp
Other
1.00%
15
J
Johnson & Johnson
Healthcare
0.95%

Showing top 15 holdings

Geographic Allocation

1
United States 95.8%
2
European Union 2.2%
3
Other 1.7%
4
Other European 0.3%
5
Latin America 0.1%

Sector Allocation

1
Technology 44.0%
2
Financial Services 11.8%
3
Consumer Services 9.5%
4
Healthcare 9.0%
5
Industrial Goods 6.2%
6
Consumer Goods 5.3%
7
Energy 2.5%
8
Utilities 2.4%
9
Industrial Services 2.2%
10
Real Estate 2.2%