Xtrackers US Green Infrastructure Select Equity ETF UPGR
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $6.5M
- Holdings
- 47
- 12-month distribution yield
- 3.06%
- Asset class
- Equity
Xtrackers US Green Infrastructure Select Equity ETF (UPGR) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Xtrackers (DWS). Its category is Equity · US (equity). Its last price was US$20.59 on 19 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Oct 2025. It reported net assets of US$6.54 million as of 29 May 2026. Its latest holdings report lists 47 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.63 a unit, a 12-month distribution yield of 3.06%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 1 Oct 2025
- Filed with the SEC
- 25 Sep 2025
Size and reporting
- Net assets
- $6,543,889
- Total assets
- $7,052,692
- Holdings as of
- 29 May 2026
- Report made public
- 29 Jul 2026 (61 days after the month end)
Top holdings
Largest 25 of 47 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | US1475396701 | 7.75% | $507K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | FUELCELL ENERGY INC FUELCELL ENERGY INC COM NEW | US35952H7008 | 6.23% | $408K | Equity (common) | United States | USD |
| 3 | PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC COM | US74623V1035 | 4.29% | $280K | Equity (common) | United States | USD |
| 4 | SHOALS TECHNOLOGIES GROUP INC SHOALS TECHNOLOGIES GROUP INC CL A | US82489W1071 | 3.37% | $220K | Equity (common) | United States | USD |
| 5 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 3.35% | $219K | Equity (common) | United States | USD |
| 6 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 2.93% | $192K | Equity (common) | United States | USD |
| 7 | ENERGY VAULT HOLDINGS INC ENERGY VAULT HOLDINGS INC COM | US29280W1099 | 2.88% | $189K | Equity (common) | United States | USD |
| 8 | QUANTUMSCAPE CORP QUANTUMSCAPE CORP COM CL A | US74767V1098 | 2.74% | $179K | Equity (common) | United States | USD |
| 9 | PLUG POWER INC PLUG POWER INC COM NEW | US72919P2020 | 2.72% | $178K | Equity (common) | United States | USD |
| 10 | EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INC COM CL A | US29415C1018 | 2.67% | $175K | Equity (common) | United States | USD |
| 11 | FLUENCE ENERGY INC FLUENCE ENERGY INC COM CL A | US34379V1035 | 2.62% | $172K | Equity (common) | United States | USD |
| 12 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 2.60% | $170K | Equity (common) | United States | USD |
| 13 | TESLA INC TESLA INC COM | US88160R1014 | 2.38% | $156K | Equity (common) | United States | USD |
| 14 | ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC COM SHS | US04271T1007 | 2.37% | $155K | Equity (common) | United States | USD |
| 15 | SUNRUN INC SUNRUN INC COM | US86771W1053 | 2.36% | $155K | Equity (common) | United States | USD |
| 16 | WORTHINGTON STEEL INC WORTHINGTON STEEL INC COM SHS | US9821041012 | 2.31% | $151K | Equity (common) | United States | USD |
| 17 | XPLR INFRASTRUCTURE LP XPLR INFRASTRUCTURE LP COM UNIT PART IN | US65341B1061 | 2.30% | $151K | Equity (common) | United States | USD |
| 18 | ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC COM | US6866881021 | 2.27% | $149K | Equity (common) | United States | USD |
| 19 | ENERSYS ENERSYS COM | US29275Y1029 | 2.27% | $148K | Equity (common) | United States | USD |
| 20 | RELIANCE INC RELIANCE INC COM | US7595091023 | 2.23% | $146K | Equity (common) | United States | USD |
| 21 | RYERSON HOLDING CORP RYERSON HOLDING CORP COM | US7837541041 | 2.21% | $145K | Equity (common) | United States | USD |
| 22 | MODINE MANUFACTURING COMPANY MODINE MANUFACTURING COMPANY COM | US6078281002 | 2.18% | $143K | Equity (common) | United States | USD |
| 23 | SOLID POWER INC SOLID POWER INC CLASS A COM | US83422N1054 | 2.11% | $138K | Equity (common) | United States | USD |
| 24 | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC COM CL A | US76954A1034 | 2.02% | $132K | Equity (common) | United States | USD |
| 25 | IDEX CORP IDEX CORP COM | US45167R1041 | 1.99% | $130K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.95% | |
| Short-term investment vehicles (cash funds) | 7.77% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 105.93% | |
| Canada | 1.78% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 107.71% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 31.56% | |
| Utilities | 9.29% | |
| Miscellaneous | 7.37% | |
| Technology | 5.53% | |
| Consumer Discretionary | 3.95% | |
| Energy | 3.35% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6310
- 12-month yield
- 3.06%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6310) ÷ latest price ($20.59) × 100 = 3.06%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.5530 |
| 18 Jun 2026 | $0.0530 |
| 19 Dec 2025 | $0.0250 |
| 20 Jun 2025 | $0.0550 |
| 21 Mar 2025 | $0.0150 |
| 20 Dec 2024 | $0.0810 |
| 20 Sep 2024 | $0.0580 |
| 21 Jun 2024 | $0.0290 |
| 15 Mar 2024 | $0.0410 |
| 15 Dec 2023 | $0.0430 |
| 15 Sep 2023 | $0.0250 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080471) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- UPGR and VTI Vanguard Morningstar Total Stock Market ETF
- UPGR and VOO Vanguard S&P 500 ETF
- UPGR and IVV iShares Core S&P 500 ETF
- UPGR and QQQ Invesco QQQ Trust, Series 1