OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

TPU.TO

TD U.S. Equity Index ETF

$63.46 ▲ 0.08%

+$0.05 TODAY

FUND FACTS

Manager TD

Assets $6.66B

Expense ratio 0.07%

Inception Mar 22, 2016

Asset class Equity

Holdings 428

Volume 84.8K

Avg volume 58.45K

ABOUT THIS FUND

The TD U.S. Equity Index ETF is designed to mirror, to the greatest extent achievable and before fees and operational expenses, the financial results of a comprehensive U.S. equity market index. This index measures the investment gains of large-capitalization American firms.

PRICE

$63.46 ▲ UP 0.08% (+$0.05)

HOLDINGS

TOP 20 OF 428 · 47.98% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.23% 1.61M $548.44M

02

AAPL Apple Inc. 7.06% 991.54K $470.47M

03

MSFT Microsoft Corporation 5.74% 508.13K $382.51M

04

GOOG Alphabet Inc. 5.62% 764.19K $374.51M

05

AMZN Amazon.com, Inc. 3.65% 667.31K $243.23M

06

AVGO Broadcom Inc. 2.59% 322.92K $172.6M

07

META Meta Platforms, Inc. 2.40% 152.2K $159.93M

08

MU Micron Technology, Inc. 1.74% 77.98K $115.95M

09

AMD Advanced Micro Devices, Inc. 1.56% 112.56K $103.96M

10

LLY Eli Lilly and Company 1.44% 58.29K $95.96M

11

JPM JPMorgan Chase & Co. 1.31% 185.29K $87.3M

12

BRK-A Berkshire Hathaway Inc. 1.04% 64 $69.3M

13

JNJ Johnson & Johnson 0.91% 167.36K $60.64M

14

INTC Intel Corp. 0.71% 295.72K $47.31M

15

ABBV AbbVie Inc. 0.70% 122.94K $46.65M

16

WMT Walmart Inc. 0.69% 301.59K $45.98M

17

CSCO Cisco Systems, Inc. 0.69% 274.13K $45.98M

18

MA Mastercard Incorporated 0.66% 54.58K $43.98M

19

AMAT Applied Materials, Inc. 0.62% 54.78K $41.32M

20

LRCX Lam Research Corporation 0.62% 87.01K $41.32M

SECTOR HOLDINGS

TECHNOLOGY IS 38.46% OF THE FUND

Technology 38.46%

Financial Services 11.69%

Communication Services 9.66%

Healthcare 9.54%

Consumer Cyclical 9.16%

Industrials 8.19%

Consumer Defensive 4.37%

Energy 3.59%

Utilities 1.95%

Basic Materials 1.79%

Real Estate 1.60%

BY REGION

UNITED STATES IS 94.63% OF THE FUND

United States 94.63%

— Other 2.36%

Ireland 1.21%

United Kingdom 0.93%

Singapore 0.31%

Switzerland 0.28%

Netherlands 0.11%

Bermuda 0.07%

Cayman Islands 0.07%

Australia 0.04%