ETF Exchange > TPU ETF
TPU - ETF Fact Sheet
TD U.S. Equity Index ETF - CAD
Fund Identification
Ticker
TPU
ISIN
CA87239X1078
Main Metrics
Price
$60.46Expense Ratio
0.07%AuM
$6,246.81MTracking Difference
-0.07%Ratings
Trackinsight rating
★★★★★Official 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.
TPU's historical prices, performance, and flows
1m returns
1.18%
1m flows
$128M
* Net total returns
All data as of 2 September 2026
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TPU's characteristics
Manager
Manager statistics
57 funds, $32.82Bn in AUM
Benchmark
Solactive US Large Cap Index NTR - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
TPU - TD U.S. Equity Index ETF - CAD
TPU's exposure
Countries
USA
96.58%
Sectors
Technology
44.59%
Finance
13.53%
Consumer Non-Cycl.
9.23%
Healthcare
9.08%
Industrials
7.92%
Other
15.65%
Top 5 holdings
NVIDIA Corp.
7.24%
Apple, Inc.
6.82%
Alphabet, Inc.
5.99%
Microsoft Corp.
5.26%
Amazon.com, Inc.
4.03%
Total holdings
496
Total weight of top 5
29.35%