UPGR ETF

$24.31

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.35%
Dividend Yield (Current)
0.28%
Holdings
47
Inception Date
Jul 13, 2023
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.57%
1 Year+56.17%

Asset Allocation

Stocks: 99.71%
Cash: 0.04%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Class A5.74%
GPREGreen Plains Renewable Energy Inc4.00%
FCELFuelcell Energy, Inc. (A)3.67%
GEVGE Vernova Inc|1123.47%
PLUGPlug Power Inc3.06%
Top 10 Concentration: 33.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 18, 2026
12M Distributions
2 payments
Total: $0.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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UPGR ETF Overview

UPGR ETF (Xtrackers US Green Infrastructure Select Equity ETF) is managed by Xtrackers ETFs with $6.4M in net assets. UPGR expense ratio is 0.35%, holding 47 positions across sectors including Industrials, Materials, Utilities. Inception date: 2023-07-13.

UPGR performance shows a YTD return of -2.57%. The 1-year return is 56.17%. UPGR dividend yield stands at 0.28%, paid quarterly.

UPGR top holdings include Bloom Energy Corporation Class A (5.7%), Green Plains Renewable Energy Inc (4.0%), Fuelcell Energy, Inc. (A) (3.7%), GE Vernova Inc|112 (3.5%), Plug Power Inc (3.1%). View all UPGR holdings, sector breakdown, or dividend history.

UPGR can be compared against other funds using the overlap calculator or side-by-side comparison tool. UPGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.45%
YTD
-2.57%
1 Year
+56.17%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

TSLATesla Inc
1.90%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Class AIndustrials5.74%
2GPREGreen Plains Renewable Energy IncEnergy4.00%
3FCELFuelcell Energy, Inc. (A)Industrials3.67%
4GEVGE Vernova Inc|112Industrials3.47%
5PLUGPlug Power IncIndustrials3.06%
6ENSEnersysIndustrials3.02%
7NXTNextracker Inc Ordinary Shares - Class AIndustrials2.92%
8AZZAzz IncIndustrials2.76%
9CLHClean Harbors IncIndustrials2.71%
10RSReliance Steel & Aluminum Co.Energy2.61%