UPGR Holdings — Xtrackers US Green Infrastructure Select Equity ETF
Data updated: 2026-09-25
UPGR holds 47 securities. The top 10 make up 38.9% of net assets, led by Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares (7.75%) and Fuelcell Energy Inc.com New (6.23%). Industrials (40.4%) and Information Technology (27.7%) are the largest sectors, and 105.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 107.71% of net asset value (99.94% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
UPGR Portfolio Holdings
47 holdings of Xtrackers US Green Infrastructure Select Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares | DBBXX | Funds & ETFs | 7.75% | $506.93K |
| Fuelcell Energy Inc.com New | FCEL | Industrials | 6.23% | $407.90K |
| Purecycle Technologies Inc.com | PCT | Materials | 4.29% | $280.42K |
| Shoals Technologies Group, Inc. Cl A | SHLS | Information Technology | 3.37% | $220.33K |
| Bloom Energy Corp.com Cl A | BE | Industrials | 3.35% | $219.45K |
| First Solar Inc.com | FSLR | Information Technology | 2.93% | $191.74K |
| Energy Vault Holdings Inc.com | NRGV | Information Technology | 2.88% | $188.76K |
| Quantumscape Corp.com Cl A | QS | Information Technology | 2.74% | $179.23K |
| Plug Power Inc.com New | PLUG | Industrials | 2.72% | $177.82K |
| Eos Energy Enterprises Inc.com Cl A | EOSE | Information Technology | 2.67% | $174.76K |
| Fluence Energy Inc.com Cl A | FLNC | Information Technology | 2.62% | $171.73K |
| Nextpower, Inc. Class A.com | NXT | Industrials | 2.60% | $169.85K |
| Tesla Inc.com | TSLA | Consumer Discretionary | 2.38% | $155.58K |
| Array Technologies Inc.com Shs | ARRY | Information Technology | 2.37% | $155.34K |
| Sunrun Inc.com | RUN | Information Technology | 2.36% | $154.71K |
| Worthington Steel Inc.com Shs | WS | Materials | 2.31% | $151.17K |
| Xplr Infrastructure Lp.com Unit Part in | XIFR | Utilities | 2.30% | $150.77K |
| Ormat Technologies Inc.com | ORA | Utilities | 2.27% | $148.76K |
| Enersys.com | ENS | Information Technology | 2.27% | $148.41K |
| Reliance Inc.com | RS | Industrials | 2.23% | $145.83K |
| Ryerson Holding Corp.com | RYZ | Industrials | 2.21% | $144.83K |
| Modine Manufacturing Company.com | MOD | Consumer Discretionary | 2.18% | $142.52K |
| Solid Power, Inc. Class A.com | SLDP | Information Technology | 2.11% | $137.93K |
| Rivian Automotive Inc.com Cl A | RIVN | Consumer Discretionary | 2.02% | $131.93K |
| Idex Corp.com | IEX | Industrials | 1.99% | $130.29K |
| Carrier Global Corp.com | CARR | Industrials | 1.96% | $128.19K |
| Green Plains Inc.com | GPRE | Materials | 1.94% | $127.08K |
| Lennox International Inc.com | LII | Industrials | 1.93% | $126.54K |
| Azz Inc.com | AZZ | Industrials | 1.88% | $122.91K |
| Microvast Holdings Inc.com | MVST | Information Technology | 1.86% | $121.78K |
| Gevo Inc.com Par | GEVO | Materials | 1.84% | $120.12K |
| Casella Waste Systems, Inc. Cl A | CWST | Industrials | 1.79% | $116.85K |
| Brookfield Renewable Corp. Cl A Ex Sub Vtg | BEPC | Utilities | 1.78% | $116.54K |
| Ecolab Inc.com | ECL | Materials | 1.77% | $115.97K |
| Clean Harbors Inc.com | CLH | Industrials | 1.75% | $114.66K |
| Republic Services Inc.com | RSG | Industrials | 1.74% | $113.85K |
| Veralto Corp.com Shs | VLTO | Industrials | 1.73% | $113.15K |
| Waste Management Inc.com | WM | Industrials | 1.71% | $111.86K |
| Itron Inc.com | ITRI | Information Technology | 1.63% | $106.98K |
| Parker-Hannifin Corp.com | PH | Industrials | 1.61% | $105.58K |
| Graco Inc.com | GGG | Industrials | 1.60% | $105.03K |
| Xylem Inc.com | XYL | Industrials | 1.60% | $104.39K |
| Ingersoll Rand Inc.com | IR | Industrials | 1.55% | $101.51K |
| Lucid Group Inc.com New | LCID | Consumer Discretionary | 1.41% | $92.13K |
| Onterris Inc.com | MEG | Industrials | 1.34% | $87.54K |
| Global X Funds US Infr Dev ETF | PAVE | Funds & ETFs | 0.12% | $7.60K |
| Dws Government Money Market Series Institutional Shares | — | Funds & ETFs | 0.02% | $1.47K |
UPGR Sector Allocation
Xtrackers US Green Infrastructure Select Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 40.4% | 20 |
| Information Technology | 27.7% | 12 |
| Materials | 11.3% | 5 |
| Consumer Discretionary | 7.4% | 4 |
| Funds & ETFs | 7.3% | 3 |
| Utilities | 5.9% | 3 |
UPGR Country Allocation
Where Xtrackers US Green Infrastructure Select Equity ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 105.9% |
| Canada | 1.8% |
UPGR Portfolio Allocation
Asset-class allocation of Xtrackers US Green Infrastructure Select Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 7.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.