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›ETF Providers›TD Asset Management›TPU.U

TPU.U

CA87239X2068

Passive ETF Equity

TPU.U ETF · TD U.S. Equity Index ETF

The TPU.U Exchange Traded Fund (ETF) is provided by TD Asset Management. It is built to track an index: Solactive US Large Cap Index. The TPU.U 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

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-2.87%

Last price

$38.20

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.07%

Rating

Not rated

ESG Consensus®

TPU.U

$38.20

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

TPU.U

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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

TD Asset Management

CUSIP

87239X206

ISIN

CA87239X2068

AuM

€0

E/R

0.07%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

471

Inception date

2/24/2022

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Solactive US Large Cap Index

Asset class

Equity

Factors

N/A

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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

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1M perf.

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E/R

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk 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.

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Exposure

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

META PLATFORMS

BROADCOM LIMITED

Create a free account to view top holdings

TESLA

LILLY

JPMORGAN CHASE

BERKSHIRE HATHWAY

EXXON

VISA INCORPORATION

JOHNSON&JOHNSON

Create a free account to view top holdings

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.

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TPU.U ETF's sustainability, based on their methodology.

Learn more about Conser

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.U’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings 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 Enterprise

Issuer

TD Asset Management

TD Asset Management ID Card

Number of funds

Total AuM

€22.33B

Expense ratio range

0.05% - 0.8%

Average expense ratio

0.3604%

View all TD Asset Management funds

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.U

What does TD U.S. Equity Index ETF, TPU.U, invest in?

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

Which benchmark or index does TPU.U replicate?

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

What is the Total Expense ratio (TER) of TPU.U?

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

When was TPU.U launched?

TPU.U was introduced to the market on February 24, 2022. It trades on Canada

Who is the ETF issuer of TPU.U?

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

Does TPU.U distribute dividends?

TPU.U follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of TPU.U?

As of January 31, 2026, TPU.U has significant geographic allocations in USA and Ireland.

In which sector or theme does TPU.U invest in?

As of January 31, 2026, TPU.U focuses largely on Information Technology, Communication Services and Financials.

How many securities does TPU.U hold and how diversified is it?

As of January 31, 2026, TPU.U holds 471 positions in its portfolio, with 43.10% of assets concentrated in its top 15 holdings.

What are the main positions in TPU.U?

As of January 31, 2026, TPU.U top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of TPU.U?

The base currency of TPU.U is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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TPU.U ETF · TD U.S. Equity Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about TPU.U

What does TD U.S. Equity Index ETF, TPU.U, invest in?

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

Which benchmark or index does TPU.U replicate?

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

What is the Total Expense ratio (TER) of TPU.U?

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

When was TPU.U launched?

TPU.U was introduced to the market on February 24, 2022. It trades on Canada

Who is the ETF issuer of TPU.U?

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

Does TPU.U distribute dividends?

TPU.U follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of TPU.U?

As of January 31, 2026, TPU.U has significant geographic allocations in USA and Ireland.

In which sector or theme does TPU.U invest in?

As of January 31, 2026, TPU.U focuses largely on Information Technology, Communication Services and Financials.

How many securities does TPU.U hold and how diversified is it?

As of January 31, 2026, TPU.U holds 471 positions in its portfolio, with 43.10% of assets concentrated in its top 15 holdings.

What are the main positions in TPU.U?

As of January 31, 2026, TPU.U top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of TPU.U?

The base currency of TPU.U is USD.

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