Question 1

What are the top holdings in UPGR?

Accepted Answer

Xtrackers US Green Infrastructure Select Equity ETF (UPGR) holds 47 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is UPGR's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UPGR's holdings table to analyze concentration risk.

Question 3

What is UPGR's sector allocation?

Accepted Answer

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.

Question 4

What countries does UPGR invest in?

Accepted Answer

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.

Question 5

How diversified is UPGR ETF?

Accepted Answer

UPGR's diversification can be assessed by reviewing its 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are UPGR's largest positions by weight?

Accepted Answer

UPGR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	FLNC	Fluence Energy Inc	Stock	3.71%
2	RIVN	Rivian Automotive, Inc. Class A Common Stock	Stock	3.16%
3	BE	Bloom Energy Corporation	Stock	3.14%
4	ENS	EnerSys	Stock	2.98%
5	GPRE	Green Plains Inc.	Stock	2.88%
6	WS	Worthington Steel, Inc.	Stock	2.85%
7	NXT	Nextpower Inc.	Stock	2.81%
8	PH	Parker-Hannifin Corporation	Stock	2.71%
9	ARRY	Array Technologies, Inc.	Stock	2.68%
10	CARR	Carrier Global Corporation	Stock	2.62%
11	FSLR	First Solar, Inc	Stock	2.57%
12	IEX	IDEX Corporation	Stock	2.57%
13	IR	Ingersoll Rand Inc.	Stock	2.57%
14	AZZ	AZZ Inc.	Stock	2.53%
15	RS	Reliance, Inc.	Stock	2.49%
16	RYI	Ryerson Holding Corporation	Stock	2.45%
17	ORA	Ormat Technologies Inc	Stock	2.43%
18	GEV	GE Vernova Inc.	Stock	2.43%
19	GGG	Graco Inc.	Stock	2.42%
20	TSLA	Tesla, Inc	Stock	2.40%
21	RUN	Sunrun Inc.	Stock	2.39%
22	CWST	Casella Waste Systems, Inc	Stock	2.38%
23	SHLS	Shoals Technologies Group, Inc.	Stock	2.38%
24	GTLS	Chart Industries, Inc	Stock	2.37%
25	CLH	Clean Harbors, Inc.	Stock	2.35%
26	EOSE	Eos Energy Enterprises Inc	Stock	2.34%
27	ECL	Ecolab Inc.	Stock	2.33%
28	GEVO	Gevo, Inc	Stock	2.32%
29	WM	Waste Management, Inc.	Stock	2.29%
30	BEPC	Brookfield Renewable Corporation	Stock	2.29%
31	SPXC	SPX Technologies, Inc.	Stock	2.28%
32	RSG	Republic Services, Inc.	Stock	2.28%
33	VLTO	Veralto Corporation	Stock	2.27%
34	XYL	Xylem Inc	Stock	2.17%
35	LII	Lennox International Inc	Stock	2.13%
36	MEG	Montrose Environmental Grp	Stock	2.12%
37	T THCB	Tuscan Holdings Corp	Stock	1.92%
38	SLDP	Solid Power Inc	Stock	1.91%
39	FCEL	FuelCell Energy, Inc	Stock	1.90%
40	QS	QuantumScape Corporation	Stock	1.89%
41	N NEP	XPLR Infrastructure, LP	Stock	1.86%
42	ITRI	Itron, Inc	Stock	1.78%
43	PCT	Purecycle Technologies Holdings Corp	Stock	1.45%
44	PLUG	Plug Power Inc	Stock	1.39%
45	B BATS:PAVE	Global X Funds - Global X U.S. Infrastructure Development ETF	Cash	0.27%

UPGR ETF Holdings: Xtrackers US Green Infrastructure Select Equity ETF

Portfolio Allocations

Top 45 Holdings by Portfolio Weight