UPGR ETF

$23.68

Fund Essentials - as of Feb 27, 2026

Net Assets
$6M
Expense Ratio
0.35%
Dividend Yield (Current)
0.36%
Holdings
45
Inception Date
Jul 13, 2023
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.83%
1 Year+46.20%

Asset Allocation

Stocks: 99.74%
Cash: 0.11%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GPREGreen Plains Renewable Energy Inc3.70%
BEBloom Energy Corporation Class A3.38%
GEVGE Vernova Inc|1122.81%
CLHClean Harbors Inc2.72%
AZZAzz Inc2.69%
Top 10 Concentration: 28.29%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 20, 2025
12M Distributions
1 payment
Total: $0.05

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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UPGR ETF Overview

UPGR ETF (Xtrackers US Green Infrastructure Select Equity ETF) is managed by Xtrackers ETFs with $5.9M in net assets. UPGR expense ratio is 0.35%, holding 45 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2023-07-13.

UPGR performance shows a YTD return of 5.83%. The 1-year return is 46.20%. UPGR dividend yield stands at 0.36%, paid quarterly.

UPGR top holdings include Green Plains Renewable Energy Inc (3.7%), Bloom Energy Corporation Class A (3.4%), GE Vernova Inc|112 (2.8%), Clean Harbors Inc (2.7%), Azz Inc (2.7%). View all UPGR holdings, sector breakdown, or dividend history.

UPGR can be compared against other funds using the overlap calculator or side-by-side comparison tool. UPGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.59%
YTD
+5.83%
1 Year
+46.20%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.1%

of portfolio

TSLATesla, Inc.
2.14%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1GPREGreen Plains Renewable Energy IncEnergy3.70%
2BEBloom Energy Corporation Class AIndustrials3.38%
3GEVGE Vernova Inc|112Industrials2.81%
4CLHClean Harbors IncIndustrials2.72%
5AZZAzz IncIndustrials2.69%
6NXTNextracker Inc Ordinary Shares - Class AIndustrials2.66%
7CARRCarrier Global CorporationIndustrials2.62%
8WMWaste Management IncIndustrials2.60%
9IEXIdex Corp Common Stock Usd 0.01Industrials2.57%
10IRIngersoll Rand IncIndustrials2.54%