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

$60.39

+$0.29 (+0.48%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$60.20$60.51

52W price range

$50.00$63.68

YTD Perf.

+13.17%

YTD Flows

Annualized volatility

Fund AuM

€4.12B

Share class AuM

€4.12B

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 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

47.50%

Finance

12.29%

Healthcare

9.32%

Consumer Non-Cyclicals

8.42%

Industrials

7.40%

Energy

3.37%

Consumer Cyclicals

3.03%

Non-Energy Materials

2.18%

Unavailable

0.29%

Other

6.22%

Latest TPU news

No content available for this fund

FAQ about TPU

TPU is a passively managed ETF that invests in the US Large & Mid Cap segment.

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%.

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

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

TPU oversees €4.12B in assets as of November 2, 2026.

TPU follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 0.83%.

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

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

As of September 30, 2026, TPU holds 502 positions in its portfolio, with 44.84% of assets concentrated in its top 15 holdings.

As of September 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 09/30/26

NVIDIA Corp.

8.01%

Apple, Inc.

7.19%

Microsoft Corp.

5.67%

Amazon.com, Inc.

3.61%

Alphabet, Inc.

3.03%

Alphabet, Inc.

2.63%

Broadcom Inc.

2.48%

Meta Platforms, Inc.

2.40%

Micron Technology, Inc.

1.81%

Tesla, Inc.

1.64%

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