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›ETF Issuers›TD Asset Management›TPU

TPU

TD U.S. Equity Index ETF

Passive ETF Equity

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 505 underlying holdings. This share class generates a stream of income by distributing dividends.

$59.43

-$0.75 (-1.24%) today

1:30 PM 07/23/26 Closed

1D price range

$59.14$59.70

52W price range

$48.87$61.13

YTD Perf.

+13.11%

YTD Flows

Annualized volatility

Fund AuM

€3.83B

Share class AuM

€3.83B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA87239X1078

TER

0.07%

Inception date

3/22/2016

Issuer

TD Asset Management

Benchmark

Solactive US Large Cap Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.51%

Finance

12.74%

Healthcare

8.86%

Consumer Non-Cyclicals

8.57%

Industrials

8.30%

Consumer Cyclicals

3.84%

Non-Energy Materials

2.39%

Utilities

2.15%

Unavailable

1.38%

Other

6.26%

Latest TPU news

No content available for this fund

FAQ about TPU

TPU is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

TPU tracks the Solactive US Large Cap Index NTR - CAD, through a full replication replication method.

TPU carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

TPU was introduced to the market on March 22, 2016. It trades on Canada

TD U.S. Equity Index ETF, TPU, is provided by TD Asset Management. Learn more about TD Asset Management here.

TPU oversees €3.83B in assets as of July 22, 2026.

TPU follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 0.83%.

As of June 30, 2026, TPU has significant geographic allocations in USA and Ireland.

As of June 30, 2026, TPU focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, TPU holds 505 positions in its portfolio, with 42.33% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TPU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of TPU is CAD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.18%

Apple, Inc.

6.36%

Microsoft Corp.

4.20%

Amazon.com, Inc.

3.52%

Alphabet, Inc.

3.19%

Alphabet, Inc.

2.75%

Broadcom Inc.

2.70%

Tesla, Inc.

2.16%

Micron Technology, Inc.

2.00%

Meta Platforms, Inc.

1.89%

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