UPGR

$26.48

Fund Essentials - as of Oct 31, 2025

Net Assets
$6M
Expense Ratio
0.35%
Dividend Yield (Current)
0.61%
Holdings
48
Inception Date
Jul 13, 2023
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.49%

Asset Allocation

Stocks: 99.42%
Cash: 0.23%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corp3.63%
NXTNextracker Inc3.18%
FLNCFluence Energy, Inc. (Class A)3.11%
SLDPSolid Power Inc3.04%
FSLRFirst Solar Inc2.66%
Top 10 Concentration: 28.30%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 20, 2025
12M Distributions
2 payments
Total: $0.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.89%
YTD
+49.24%
1 Year
+49.24%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.4%

of portfolio

TSLATesla Motors, Inc.
2.35%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy CorpIndustrials3.63%
2NXTNextracker IncIndustrials3.18%
3FLNCFluence Energy, Inc. (Class A)Industrials3.11%
4SLDPSolid Power IncInformation Technology3.04%
5FSLRFirst Solar IncInformation Technology2.66%
6MVSTMicrovast Holdings IncInformation Technology2.63%
7RIVNRivian Automotive IncConsumer Discretionary2.61%
8ENSEnersys IncIndustrials2.49%
9QSQuantumscape CorpInformation Technology2.48%
10GPREGreen Plains Renewable Energy IncEnergy2.47%