UPGR ETF largest holding is ITRI at 2.61% as of Aug 14, 2026

$23.15

AUM$598,148.67

TER0.35%

Holdings49

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UPGR ETF largest holding is ITRI at 2.61% as of Aug 14, 2026

$23.15

Xtrackers US Green Infrastructure Select Equity ETF

AUM$598,148.67

TER0.35%

Holdings49

See how much of UPGR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ITRI is UPGR's largest holding at 2.61% of the fund as of Aug 14, 2026. UPGR is Xtrackers US Green Infrastructure Select Equity ETF.

Showing top 49 of 49 holdings · as of Aug 14, 2026

UPGR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ITRI	Itron IncInfo Tech · Electronic Equipment	2.61%	2.6%	162	$16.5K	Info Tech	Electronic Equipment
2	WS	Worthington Steel Inc.Materials · Metals & Mining	2.55%	5.2%	424	$16.1K	Materials	Metals & Mining
Sector and industry · Pro
3	GEVO	Gevo Inc	2.47%	7.6%	9,210	$15.6K
4	—	Reliance Steel & Aluminum Co.	2.44%	10.1%	36	$15.4K
5	GGG	Graco, Inc.	2.42%	12.5%	186	$15.2K
6	RYZ	Ryerson Holding Corp	2.40%	14.9%	522	$15.1K
7	IR	Ingersoll Rand Inc	2.36%	17.3%	178	$14.8K
8	IEX	I D E X Corp	2.35%	19.6%	62	$14.8K
9	PH	Parker-Hannifin Corp.	2.35%	22.0%	14	$14.8K
10	AMPX	Amprius Technologies Inc	2.34%	24.3%	1,176	$14.7K
11	LCID	Lucid Group Inc	2.32%	26.6%	2,345	$14.6K
12	—	Energy Vault SA	2.31%	28.9%	3,831	$14.5K
13	CLH	Clean Harbors	2.30%	31.2%	45	$14.5K
14	VLTO	Veralto Corp	2.30%	33.5%	148	$14.5K
15	AZZ	Azz Inc	2.28%	35.8%	95	$14.4K
16	—	Orange - Adr	2.24%	38.0%	123	$14.1K
17	CWEN	Clearway Energy, Inc., Class C	2.22%	40.3%	410	$14.0K
18	ENS	Enersys	2.20%	42.5%	68	$13.8K
19	SLDP	Solid Power Inc	2.20%	44.7%	5,730	$13.9K
20	XYL	Xylem,Inc.	2.19%	46.9%	115	$13.8K
21	FSLR	First Solar, Inc	2.18%	49.0%	61	$13.8K
22	ECL	Ecolab, Inc.	2.15%	51.2%	49	$13.5K
23	FCEL	Fuelcell Energy, Inc.	2.15%	53.3%	605	$13.5K
24	—	Brookfield Renewable Corporation Class A Subordinate Voting Shares	2.14%	55.5%	380	$13.5K
25	RSG	Republic Services Inc. Class A	2.11%	57.6%	62	$13.3K
26	WM	Waste Management	2.07%	59.7%	58	$13.0K
27	XIFR	Xplr Infrastructure	2.04%	61.7%	1,092	$12.8K
28	PLUG	Plug Power Inc	2.04%	63.7%	5,540	$12.9K
29	CARR	Carrier Global Corp	2.03%	65.8%	204	$12.8K
30	REX	Rex American Resources Corp	2.03%	67.8%	287	$12.8K
31	—	Green Plains Renewable Energy Inc	2.02%	69.8%	818	$12.8K
32	QS	Quantumscape Corp	2.02%	71.8%	2,051	$12.7K
33	—	Nextpower Inc Class A	2.00%	73.8%	124	$12.6K
34	CWST	Casella Waste Systems, Inc., Class A	1.99%	75.8%	138	$12.5K
35	RIVN	Rivian Automotive	1.99%	77.8%	818	$12.6K
36	NVRI	Enviri Corp	1.95%	79.8%	598	$12.3K
37	—	Cfd Bloom Energy Corp- A	1.93%	81.7%	53	$12.2K
38	EOSE	Eos Energy Enterprises Inc	1.93%	83.6%	3,030	$12.2K
39	MOD	Modine Manufacturing Company	1.90%	85.5%	57	$11.9K
40	—	Tesla Motors Inc	1.90%	87.4%	35	$12.0K
41	SHLS	Shoals Technologies Group Inc Cl A	1.87%	89.3%	1,394	$11.8K
42	FLNC	Fluence Energy Inc	1.85%	91.1%	887	$11.7K
43	RUN	Sunrun Inc	1.84%	93.0%	1,135	$11.6K
44	FRVO	Fervo Energy Co Class A	1.81%	94.8%	578	$11.4K
45	MEG	Montrose Environmental Group	1.78%	96.6%	638	$11.2K
46	ARRY	Array Technologies, Inc.	1.72%	98.3%	2,150	$10.9K
47	LII	Lennox International Inc	1.67%	100.0%	25	$10.6K
48	—	Cash & Cash Equivalents	0.02%	100.0%	-	$134
49	PAVE	Global X U.S. Infrastructure Development ETF	0.01%	100.0%	1	$58

Not reported for this fund: share changes.

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UPGR ETF All Holdings

UPGR holdings total 49 positions. The top 10 holdings account for 24.3% of the fund, led by Itron Inc at 2.6%, Worthington Steel Inc. at 2.5%, Gevo Inc at 2.5%.

UPGR portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Industrials at 50.2%.

UPGR sectors provide a detailed breakdown. UPGR overlap shows how holdings compare to other funds in your portfolio.

Compare UPGR

UPGR vs SPY UPGR vs QQQ UPGR vs VOO UPGR vs VTI UPGR vs IVV UPGR vs SCHD UPGR vs VYM UPGR vs VXUS

UPGR ETF Holdings

49 of 49 holdings

Sector

Industry

Sort By

1
Itron Inc
ITRIInformation Technology
2.61%
2
Worthington Steel Inc.
WSMaterials
2.55%
3
Gevo Inc
GEVOMaterials
2.47%
4
Reliance Steel & Aluminum Co.
RSEnergy
2.44%
5
Graco, Inc.
GGGIndustrials
2.42%
6
Ryerson Holding Corporation
RYIMaterials
2.40%
7
Ingersoll Rand Inc
IRIndustrials
2.36%
8
I D E X Corporation
IEXIndustrials
2.35%
9
Parker-Hannifin Corp.
PHIndustrials
2.35%
10
Amprius Technologies Inc
AMPXInformation Technology
2.34%
11
Lucid Group Inc
LCIDConsumer Discretionary
2.32%
12
Energy Vault SA
NRGVIndustrials
2.31%
13
Clean Harbors
CLHIndustrials
2.30%
14
Veralto Corp
VLTOIndustrials
2.30%
15
Azz Inc
AZZIndustrials
2.28%
16
Orange - Adr
ORAUtilities
2.24%
17
Clearway Energy, Inc., Class C
CWENUtilities
2.22%
18
Enersys
ENSIndustrials
2.20%
19
Solid Power Inc
SLDPInformation Technology
2.20%
20
Xylem,Inc.
XYLIndustrials
2.19%
21
First Solar, Inc
FSLRInformation Technology
2.18%
22
Ecolab, Inc.
ECLMaterials
2.15%
23
Fuelcell Energy, Inc. (A)
FCELIndustrials
2.15%
24
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities
2.14%
25
Republic Services Inc. Class A
RSGIndustrials
2.11%
26
Waste Mgmt
WMIndustrials
2.07%
27
Xplr Infrastructure
XIFREnergy
2.04%
28
Plug Power Inc
PLUGIndustrials
2.04%
29
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
2.03%
30
Rex American Resources Corp
REXEnergy
2.03%
31
Green Plains Renewable Energy Inc
GPREEnergy
2.02%
32
Quantumscape Corp
QSInformation Technology
2.02%
33
Nextpower Inc Class A Common Stock
NXTIndustrials
2.00%
34
Casella Waste Systems, Inc., Class A
CWSTIndustrials
1.99%
35
Rivian Automotive
RIVNConsumer Discretionary
1.99%
36
Enviri Corp Common Stock
NVRIUnknown
1.95%
37
Cfd Bloom Energy Corp- A
BEIndustrials
1.93%
38
Eos Energy Enterprises Inc
EOSEIndustrials
1.93%
39
Modine Manufacturing Company
MODIndustrials
1.90%
40
Tesla Motors Inc
TSLAConsumer Discretionary
1.90%
41
Shoals Technologies Group Inc Cl A
SHLSUtilities
1.87%
42
Fluence Energy Inc
FLNCIndustrials
1.85%
43
Sunrun Inc
RUNUtilities
1.84%
44
Fervo Energy Co Class A
FRVOUnknown
1.81%
45
Montrose Environmental Group
MEGIndustrials
1.78%
46
Array Technologies, Inc.
ARRYIndustrials
1.72%
47
Lennox International Inc
LIIIndustrials
1.67%
48
Cash & Cash Equivalents
Other
0.02%
49
Global X U.S. Infrastructure Development ETF
PAVEFinancials
0.01%

#	Company	Ticker	Weight
1	Itron Inc	ITRI	2.610%
2	Worthington Steel Inc.	WS	2.550%
3	Gevo Inc	GEVO	2.470%
4	Reliance Steel & Aluminum Co.	RS	2.440%
5	Graco, Inc.	GGG	2.420%
6	Ryerson Holding Corporation	RYI	2.400%
7	Ingersoll Rand Inc	IR	2.360%
8	I D E X Corporation	IEX	2.350%
9	Parker-Hannifin Corp.	PH	2.350%
10	Amprius Technologies Inc	AMPX	2.340%
11	Lucid Group Inc	LCID	2.320%
12	Energy Vault SA	NRGV	2.310%
13	Clean Harbors	CLH	2.300%
14	Veralto Corp	VLTO	2.300%
15	Azz Inc	AZZ	2.280%
16	Orange - Adr	ORA	2.240%
17	Clearway Energy, Inc., Class C	CWEN	2.220%
18	Enersys	ENS	2.200%
19	Solid Power Inc	SLDP	2.200%
20	Xylem,Inc.	XYL	2.190%
21	First Solar, Inc	FSLR	2.180%
22	Ecolab, Inc.	ECL	2.150%
23	Fuelcell Energy, Inc. (A)	FCEL	2.150%
24	Brookfield Renewable Corporation Class A Subordinate Voting Shares	BEPC:CA	2.140%
25	Republic Services Inc. Class A	RSG	2.110%
26	Waste Mgmt	WM	2.070%
27	Xplr Infrastructure	XIFR	2.040%
28	Plug Power Inc	PLUG	2.040%
29	Carrier Global Corp Common Stock Usd.01	CARR	2.030%
30	Rex American Resources Corp	REX	2.030%
31	Green Plains Renewable Energy Inc	GPRE	2.020%
32	Quantumscape Corp	QS	2.020%
33	Nextpower Inc Class A Common Stock	NXT	2.000%
34	Casella Waste Systems, Inc., Class A	CWST	1.990%
35	Rivian Automotive	RIVN	1.990%
36	Enviri Corp Common Stock	NVRI	1.950%
37	Cfd Bloom Energy Corp- A	BE	1.930%
38	Eos Energy Enterprises Inc	EOSE	1.930%
39	Modine Manufacturing Company	MOD	1.900%
40	Tesla Motors Inc	TSLA	1.900%
41	Shoals Technologies Group Inc Cl A	SHLS	1.870%
42	Fluence Energy Inc	FLNC	1.850%
43	Sunrun Inc	RUN	1.840%
44	Fervo Energy Co Class A	FRVO	1.810%
45	Montrose Environmental Group	MEG	1.780%
46	Array Technologies, Inc.	ARRY	1.720%
47	Lennox International Inc	LII	1.670%
48	Cash & Cash Equivalents	-	0.020%
49	Global X U.S. Infrastructure Development ETF	PAVE	0.010%