UPGR ETF

UPGR ETF
$25.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
0.32%
Holdings
47
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: 99.77%
Cash: 0.07%
Other: 0.16%
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Top Holdings

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TickerNameWeight
FCELFuelcell Energy, Inc. (A)7.75%
SHLSShoals Technologies Group Inc Cl A3.09%
BEBloom Energy Corporation Com Cl A2.94%
RSReliance Steel & Aluminum Co.2.70%
XIFRXplr Infrastructure2.66%
Top 10 Concentration: 31.60%Report Date: Jun 30, 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. UPGR expense ratio is 0.35%, holding 47 positions across sectors including Industrials, Materials, Information Technology. 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 Fuelcell Energy, Inc. (A) (7.8%), Shoals Technologies Group Inc Cl A (3.1%), Bloom Energy Corporation Com Cl A (2.9%), Reliance Steel & Aluminum Co. (2.7%), Xplr Infrastructure (2.7%). 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

2.0%

of portfolio

TSLATesla Inc
2.03%

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
1FCELFuelcell Energy, Inc. (A)Industrials7.75%
2SHLSShoals Technologies Group Inc Cl AUtilities3.09%
3BEBloom Energy Corporation Com Cl AIndustrials2.94%
4RSReliance Steel & Aluminum Co.Energy2.70%
5XIFRXplr InfrastructureEnergy2.66%
6RYIRyerson Holding CorporationMaterials2.65%
7GPREGreen Plains Renewable Energy IncEnergy2.47%
8AZZAzz IncIndustrials2.45%
9CARRCarrier Global Corp Common Stock Usd.01Industrials2.45%
10IEXI D E X CorporationIndustrials2.44%