Total Holdings
50
As of Oct 4, 2026
Xtrackers US Green Infrastructure Select Equity ETF
UPGRNASDAQXtrackersEquity
$20.92Today:- (-)1Y −19.82%
As of Oct 15, 2026 close
- Assets (AUM)
- $546.81K
- Expense ratio
- 0.35%
- Dividend yield
- 3.02%
- Holdings
- 50
- 52-week range
- $20.99$30.29
- Volume (live)
- -
- Avg. volume (3M)
- 926
UPGR ETF Holdings: Xtrackers US Green Infrastructure Select Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.4%
Share of fund assets
Assets (AUM)
$546.81K
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 of 50 UPGR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Energy Vault Holdings Inc | Stock | 3.05% |
| 2 |  | Worthington Steel, Inc. | Stock | 2.79% |
| 3 |  | Bloom Energy Corporation | Stock | 2.75% |
| 4 |  | IDEX Corporation | Stock | 2.60% |
| 5 |  | Graco Inc. | Stock | 2.58% |
| 6 |  | Clean Harbors, Inc. | Stock | 2.56% |
| 7 |  | Reliance, Inc. | Stock | 2.56% |
| 8 |  | Itron, Inc | Stock | 2.54% |
| 9 |  | Veralto Corporation | Stock | 2.51% |
| 10 |  | Parker-Hannifin Corporation | Stock | 2.49% |
| 11 |  | Ingersoll Rand Inc. | Stock | 2.41% |
| 12 |  | Solid Power Inc | Stock | 2.40% |
| 13 |  | Gevo, Inc | Stock | 2.40% |
| 14 |  | Ecolab Inc. | Stock | 2.40% |
| 15 |  | Ryerson Holding Corporation | Stock | 2.38% |
| 16 |  | EnerSys | Stock | 2.37% |
| 17 |  | AZZ Inc. | Stock | 2.35% |
| 18 |  | Tesla, Inc. | Stock | 2.30% |
| 19 |  | Republic Services, Inc. | Stock | 2.30% |
| 20 |  | Green Plains Inc. | Stock | 2.22% |
| 21 |  | REX American Resources Corporation | Stock | 2.21% |
| 22 | NVRI.WI | Enviri Corp | Stock | 2.15% |
| 23 |  | Clearway Energy, Inc. | Stock | 2.14% |
| 24 |  | Waste Management, Inc. | Stock | 2.13% |
| 25 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 2.13% |
| 26 | RYI | Ryerson Holding Corporation | Stock | 2.12% |
| 27 |  | Xylem Inc. | Stock | 2.09% |
| 28 |  | Eos Energy Enterprises Inc | Stock | 2.08% |
| 29 |  | First Solar, Inc | Stock | 2.05% |
| 30 |  | Casella Waste Systems, Inc | Stock | 2.03% |
| 31 | NEP | XPLR Infrastructure, LP | Stock | 2.00% |
| 32 |  | Ormat Technologies Inc | Stock | 2.00% |
| 33 |  | Plug Power Inc | Stock | 1.96% |
| 34 |  | Modine Manufacturing Company | Stock | 1.93% |
| 35 |  | Brookfield Renewable Corporation | Stock | 1.92% |
| 36 |  | Amprius Technologies Inc. | Stock | 1.91% |
| 37 |  | Carrier Global Corporation | Stock | 1.89% |
| 38 | MEG | Montrose Environmental Grp | Stock | 1.89% |
| 39 |  | Shoals Technologies Group, Inc | Stock | 1.85% |
| 40 |  | FuelCell Energy, Inc | Stock | 1.84% |
| 41 |  | QuantumScape Corporation | Stock | 1.77% |
| 42 |  | Nextpower Inc. | Stock | 1.75% |
| 43 |  | Lucid Group Inc. Common Stock | Stock | 1.70% |
| 44 |  | Sunrun Inc | Stock | 1.69% |
| 45 |  | Fervo Energy Company Class A common stock | Stock | 1.65% |
| 46 |  | Lennox International Inc | Stock | 1.58% |
| 47 |  | Array Technologies, Inc | Stock | 1.48% |
| 48 |  | Fluence Energy Inc | Stock | 1.11% |
| 49 | BATS:PAVE | Global X Funds - Global X U.S. Infrastructure Development ETF | Cash | 0.01% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Xtrackers US Green Infrastructure Select Equity ETF Holdings
What are the top holdings in UPGR?
As of Oct 4, 2026, Xtrackers US Green Infrastructure Select Equity ETF (UPGR) holds 50 securities. The largest are Energy Vault Holdings Inc (3.05%), Worthington Steel, Inc. (2.79%), Bloom Energy Corporation (2.75%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is UPGR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.4% of UPGR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is UPGR's sector allocation?
The Sector Allocation chart shows how UPGR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UPGR invest in?
UPGR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UPGR ETF?
UPGR's diversification can be assessed by reviewing its 50 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.