UPGR ETF

UPGR ETF
$23.62
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Fund Essentials - as of Aug 14, 2026

Net Assets
$598,148.67
Expense Ratio
0.35%
Dividend Yield (Current)
0.32%
Holdings
49
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+0.42%
1 Year+25.18%
3 Year-0.83%

Asset Allocation

Stocks: 99.97%
Cash: 0.02%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ITRIItron Inc2.61%
WSWorthington Steel Inc.2.55%
GEVOGevo Inc2.47%
RSReliance Steel & Aluminum Co.2.44%
GGGGraco, Inc.2.42%
Top 10 Concentration: 24.29%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 18, 2026
12M Distributions
2 payments
Total: $0.08

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 $598,148.67 in net assets. UPGR expense ratio is 0.35%, holding 49 positions across sectors including Industrials, Information Technology, Utilities. Inception date: 2023-07-13.

UPGR performance shows a YTD return of 0.42%. The 1-year return is 25.18%. UPGR dividend yield stands at 0.32%, paid quarterly.

UPGR top holdings include Itron Inc (2.6%), Worthington Steel Inc. (2.5%), Gevo Inc (2.5%), Reliance Steel & Aluminum Co. (2.4%), Graco, Inc. (2.4%). 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
-14.80%
YTD
+0.42%
1 Year
+25.18%
3 Year
-0.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

TSLATesla Motors Inc
1.90%

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
1ITRIItron IncInformation Technology2.61%
2WSWorthington Steel Inc.Materials2.55%
3GEVOGevo IncMaterials2.47%
4RSReliance Steel & Aluminum Co.Energy2.44%
5GGGGraco, Inc.Industrials2.42%
6RYIRyerson Holding CorporationMaterials2.40%
7IRIngersoll Rand IncIndustrials2.36%
8IEXI D E X CorporationIndustrials2.35%
9PHParker-Hannifin Corp.Industrials2.35%
10AMPXAmprius Technologies IncInformation Technology2.34%