UPGR ETF

UPGR ETF
$21.32
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Fund Essentials - as of Sep 15, 2026

Net Assets
$558,114
Expense Ratio
0.35%
Dividend Yield (Current)
0.34%
Holdings
98
Inception Date
Jul 13, 2023
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-4.09%
1 Year+11.25%
3 Year+1.14%

Asset Allocation

Stocks: 99.86%
Cash: 0.13%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NRGVEnergy Vault Holdings, Inc.2.75%
ITRIItron Inc2.61%
GEVOGevo Inc2.57%
CLHClean Harbors Inc2.55%
VLTOVeralto Corp2.50%
Top 10 Concentration: 25.22%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.55
Sep 18, 2026
12M Distributions
3 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UPGR ETF Overview

UPGR ETF (Xtrackers US Green Infrastructure Select Equity ETF) is managed by Xtrackers ETFs with $558,114 in net assets. UPGR expense ratio is 0.35%, holding 98 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2023-07-13.

UPGR performance shows a YTD return of -4.09%. The 1-year return is 11.25%. UPGR dividend yield stands at 0.34%, paid quarterly.

UPGR top holdings include Energy Vault Holdings, Inc. (2.8%), Itron Inc (2.6%), Gevo Inc (2.6%), Clean Harbors Inc (2.5%), Veralto Corp (2.5%). Go to all UPGR holdings, UPGR sectors, or UPGR dividends.

UPGR can be compared against other funds. Use UPGR overlap to find shared positions, or UPGR vs another fund for a side-by-side view. UPGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.50%
YTD
-4.09%
1 Year
+11.25%
3 Year
+1.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.2%

of portfolio

TSLATesla Inc
2.20%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1NRGVEnergy Vault Holdings, Inc.Industrials2.75%
2ITRIItron IncInformation Technology2.61%
3GEVOGevo IncMaterials2.57%
4CLHClean Harbors IncIndustrials2.55%
5VLTOVeralto CorpIndustrials2.50%
6GGGGraco, Inc.Industrials2.49%
7SLDPSolid Power IncInformation Technology2.47%
8RSGRepublic Services Inc. Class AIndustrials2.45%
9RSReliance Steel & Aluminum Co.Energy2.42%
10IEXI D E X CorporationIndustrials2.41%