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TPU ETF · TD U.S. Equity Index ETF
The TPU Exchange Traded Fund (ETF) is provided by TD Asset Management. It is built to track an index: Solactive US Large Cap Index. The TPU ETF provides physical exposure, so by buying it you actually own parts of all the 471 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$51.84
1M perf.
-2.02%
1M flows
+€241M
AuM
€3.07B
E/R
0.07%
Rating
ESG Consensus®
TPU
$51.84
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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TPU
$51.77
-3.10%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.02%  | -3.10%  | +14.64%  | +80.20%  | +93.92% | -3.00% | -3.07% | -3.07% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
87239X107
ISIN
CA87239X1078
AuM
€3.07B
E/R
0.07%
Replication rating
ESG Consensus®
More details
NAV
3/12/2026
$51.77
1D NAV change
-1.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
471
Inception date
3/22/2016
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
TD U.S. Equity Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad U.S. equity market index that measures the investment return of large-capitalization U.S. stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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1M perf.
E/R
0.07%
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1M perf.
-2.22%
E/R
0.05%
QUU
1M perf.
-2.02%
E/R
0.07%
THU
1M perf.
-2.24%
E/R
0.07%
BBUS
1M perf.
-2.87%
E/R
0.02%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.10% | +14.64% | +80.20% | +93.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.85%
Ireland
1.86%
Unavailable
2.88%
Other
0.41%
Sectors
Information Technology
34.22%
Communication Services
11.23%
Financials
10.29%
Consumer Discretionary
10.20%
Health Care
9.35%
Industrials
7.97%
Consumer Staples
3.69%
Energy
3.16%
Unavailable
4.66%
Other
5.23%
Diversification
Total weight of top 15 holdings out of 471
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TPU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TPU’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.82% of holdings have positive scoring
31.85% of holdings have negative scoring
25.25%
23.64%
21.93%
8.13%
18.65%
5.07%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive US Large Cap Index NTR - CAD
Index ticker
SOUSLCCC Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
TD Asset Management
TD Asset Management ID Card
Number of funds
52
Total AuM
€22.33B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3604%
Top 5 funds by TD Asset Management
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.46B |
TPU | TD U.S. Equity Index ETF | €3.07B |
TPE | TD International Equity Index ETF | €2.89B |
TEC | TD Global Technology Leaders Index ETF | €2.41B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.14B |
Frequently asked questions about TPU
What does TD U.S. Equity Index ETF, TPU, invest in?
TPU is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does TPU replicate?
TPU tracks the Solactive US Large Cap Index NTR - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of TPU?
TPU carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was TPU launched?
TPU was introduced to the market on March 22, 2016. It trades on Canada
Who is the ETF issuer of TPU?
TD U.S. Equity Index ETF, TPU, is provided by TD Asset Management. Learn more about TD Asset Management here.
What is the current assets under management (AUM) of TPU?
TPU oversees €3.07B in assets as of March 12, 2026.
How has TPU performed lately?
Based on data from March 12, 2026, TPU returned -2.02% over the past month, -3.10% over the last three months and -3.07% year-to-date.
What are the latest inflows or outflows for TPU?
As of March 12, 2026, TPU recorded net flows of +€243M over the last month and +€416M year-to-date.
Does TPU distribute dividends?
TPU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.99%.
What are the main country or region exposures of TPU?
As of January 31, 2026, TPU has significant geographic allocations in USA and Ireland.
In which sector or theme does TPU invest in?
As of January 31, 2026, TPU focuses largely on Information Technology, Communication Services and Financials.
How many securities does TPU hold and how diversified is it?
As of January 31, 2026, TPU holds 471 positions in its portfolio, with 43.10% of assets concentrated in its top 15 holdings.
What are the main positions in TPU?
As of January 31, 2026, TPU top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of TPU?
The base currency of TPU is CAD.
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