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

Equity USD
Price: $45.08
MER: 0.07%

Data as of: Oct. 14, 2026

MER
0.07%
Management Fee
Yield
0.84%
Distribution Yield
Price
$45.08
Current Price
Holdings
494
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 $65.4M
Exchange TSX
Currency USD
Distribution Frequency —
Last Distribution —
Domicile Canada
Benchmark Solactive US Large Cap Index

Cumulative Returns

Period Return
1 Month -0.28%
3 Months 2.17%
6 Months 17.99%
YTD —
1 Year 15.55%
3 Years 82.48%
5 Years —
10 Years —
Since Inception 109.77%

Annualized Returns

Period Return
1 Year 15.55%
2 Years 16.95%
3 Years 23.07%
5 Years —
10 Years —
Since Inception 13.89%

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
8.01%
2
A
Apple Inc
Technology
AAPL
7.19%
3
M
Microsoft Corp
Technology
MSF
5.67%
4
A
Alphabet Inc
Communication Services
ABEA
5.66%
5
A
Amazon.com Inc
Consumer Discretionary
AMZ
3.61%
6
B
Broadcom Inc
Technology
1YD
2.48%
7
M
Meta Platforms Inc
Communication Services
FB2A
2.40%
8
M
Micron Technology Inc
Technology
3037
1.81%
9
T
Tesla Inc
Consumer Discretionary
TL0
1.64%
10
A
Advanced Micro Devices Inc
Technology
AMD
1.50%
11
E
Eli Lilly and Co
Healthcare
—
1.47%
12
J
JPMorgan Chase & Co
Financials
—
1.33%
13
B
Berkshire Hathaway Inc
Financials
0R37
1.05%
14
E
ExxonMobil Holdings Corp
Energy
XOM
1.02%
15
J
Johnson & Johnson
Healthcare
—
0.96%

Showing top 15 holdings

Geographic Allocation

1
United States 96.0%
2
European Union 2.2%
3
Other 1.4%
4
Other European 0.2%
5
Canada 0.1%
6
Latin America 0.1%

Sector Allocation

1
Technology 47.5%
2
Financial Services 10.7%
3
Healthcare 9.2%
4
Consumer Services 8.5%
5
Industrial Goods 5.9%
6
Consumer Goods 5.1%
7
Energy 2.4%
8
Utilities 2.1%
9
Industrial Services 2.0%
10
Real Estate 2.0%