Xtrackers US Green Infrastructure Select… (UPGR) Holdings
UPGR holdings summary
as of Oct 24, 2026- Holdings
- 48 positions listed
- Top 10 weight
- 28.0% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- WS 3.16% Worthington Steel, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All UPGR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WS | Worthington Steel, Inc. | Basic Materials | 3.16% | $16,070.14 | $1.99B | — |
| 2 | VLTO | Veralto Corporation | Industrials | 2.98% | $15,138.08 | $24.63B | 25.8 |
| 3 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 2.91% | $14,776.74 | $20.99B | 23.9 |
| 4 | RSG | Republic Services, Inc. | Industrials | 2.84% | $14,453.52 | $70.90B | 32.8 |
| 5 | RYZ | Ryerson Holding Corporation | Industrials | 2.76% | $14,009.34 | $1.43B | — |
| 6 | IEX | IDEX Corporation | Industrials | 2.74% | $13,914.31 | $17.36B | 33.9 |
| 7 | ECL | Ecolab Inc. | Basic Materials | 2.73% | $13,887.37 | $80.98B | 38.8 |
| 8 | CLH | Clean Harbors, Inc. | Industrials | 2.69% | $13,682.06 | $16.90B | 38.8 |
| 9 | ITRI | Itron, Inc. | Technology | 2.63% | $13,387.29 | $3.64B | 13.9 |
| 10 | WM | Waste Management, Inc. | Industrials | 2.56% | $13,007.66 | $90.68B | 32.1 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.54% | $12,892.30 | $1.40T | 328.4 |
| 12 | IR | Ingersoll Rand Inc. | Industrials | 2.51% | $12,752.54 | $30.18B | 32.0 |
| 13 | XYL | Xylem Inc. | Industrials | 2.47% | $12,536.04 | $24.29B | 24.8 |
| 14 | GGG | Graco Inc. | Industrials | 2.43% | $12,355.63 | $13.28B | 25.8 |
| 15 | CWST | Casella Waste Systems, Inc. | Industrials | 2.42% | $12,314.46 | $5.60B | 977.8 |
| 16 | CWEN | Clearway Energy, Inc. | Utilities | 2.39% | $12,153.36 | $7.38B | 38.9 |
| 17 | PH | Parker-Hannifin Corporation | Industrials | 2.39% | $12,122.36 | $121.49B | 33.8 |
| 18 | AZZ | AZZ Inc. | Industrials | 2.35% | $11,930.76 | $3.89B | 23.3 |
| 19 | BE | Bloom Energy Corporation | Industrials | 2.30% | $11,680.72 | $65.18B | 291.2 |
| 20 | SLDP | Solid Power, Inc. | Consumer Cyclical | 2.27% | $11,528.26 | $458.6M | — |
| 21 | GPRE | Green Plains Inc. | Basic Materials | 2.21% | $11,208.59 | $1.01B | 9.0 |
| 22 | REX | REX American Resources Corporation | Basic Materials | 2.18% | $11,076.46 | $1.38B | 11.4 |
| 23 | CARR | Carrier Global Corporation | Industrials | 2.16% | $10,968.72 | $45.34B | 39.9 |
| 24 | ENS | EnerSys | Industrials | 2.15% | $10,939.24 | $6.08B | 18.1 |
| 25 | SHLS | Shoals Technologies Group, Inc. | Technology | 2.12% | $10,798.47 | $1.21B | 37.7 |
| 26 | ORA | Ormat Technologies, Inc. | Utilities | 2.12% | $10,749.17 | $5.49B | 43.8 |
| 27 | BEPC | Brookfield Renewable Corporation | Utilities | 2.08% | $10,560.62 | $5.32B | — |
| 28 | GEVO | Gevo, Inc. | Basic Materials | 2.07% | $10,510.31 | $289.3M | — |
| 29 | NEP | Nextera Energy Partners LP | Utilities | 2.01% | $10,199.79 | — | — |
| 30 | NRGV | Energy Vault Holdings, Inc. | Utilities | 1.96% | $9,950.26 | $516.4M | — |
| 31 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 1.89% | $9,612.30 | $17.98B | — |
| 32 | FSLR | First Solar, Inc. | Technology | 1.88% | $9,529.46 | $18.55B | 10.6 |
| 33 | NXT | Nextracker Inc. | Technology | 1.83% | $9,307.38 | $12.30B | 20.7 |
| 34 | LII | Lennox International Inc. | Industrials | 1.81% | $9,188.45 | $12.36B | 15.8 |
| 35 | MEG | Montrose Environmental Grp | Industrials | 1.78% | $9,064.45 | — | — |
| 36 | AMPX | Amprius Technologies, Inc. | Industrials | 1.75% | $8,885.56 | $1.13B | — |
| 37 | RUN | Sunrun Inc. | Technology | 1.66% | $8,437.83 | $1.76B | 4.9 |
| 38 | QS | QuantumScape Corporation | Consumer Cyclical | 1.62% | $8,222.85 | $2.48B | — |
| 39 | MOD | Modine Manufacturing Company | Consumer Cyclical | 1.54% | $7,833.56 | $7.91B | 56.0 |
| 40 | LCID | Lucid Group, Inc. | Consumer Cyclical | 1.53% | $7,778.17 | $1.22B | — |
| 41 | PLUG | Plug Power Inc. | Industrials | 1.46% | $7,412.26 | $1.93B | — |
| 42 | ARRY | Array Technologies, Inc. | Technology | 1.33% | $6,781.06 | $527.6M | — |
| 43 | FCEL | FuelCell Energy, Inc. | Industrials | 1.31% | $6,682.97 | $1.04B | — |
| 44 | EOSE | Eos Energy Enterprises, Inc. | Industrials | 1.01% | $5,108.03 | $658.3M | — |
| 45 | FLNC | Fluence Energy, Inc. | Utilities | 0.97% | $4,930.15 | $1.13B | — |
| 46 | FRVO | Fervo Energy Company | Utilities | 0.93% | $4,723.31 | $2.85B | — |
| 47 | PAVE | Global X U.S. Infrastructure Development ETF | Other | 0.22% | $1,098.75 | — | — |
| 48 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.13% | $650.51 | $1.58B | 33.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($508,211.00). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
UPGR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 46.9% | 21 | VLTO, RSG, RYZ |
| Basic Materials | 15.3% | 6 | WS, RS, ECL |
| Utilities | 12.4% | 7 | CWEN, ORA, BEPC |
| Consumer Cyclical | 11.5% | 7 | TSLA, SLDP, RIVN |
| Technology | 11.5% | 6 | ITRI, SHLS, FSLR |
| Other | 0.2% | 1 | PAVE |
Sum of the weights of the holdings in each sector.
UPGR top industries
UPGR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 2.5% | 1 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 2.4% | 13 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.3% | 45 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 1.4% | 22 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 7 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the UPGR portfolio
Xtrackers US Green Infrastructure Select… holds 48 positions. The ten largest make up 28.0% of the fund, so it behaves like a portfolio of about 44 equally weighted stocks. The biggest positions are Worthington Steel, Inc. (3.16%), Veralto Corporation (2.98%), Reliance Steel & Aluminum Co. (2.91%), Republic Services, Inc. (2.84%), Ryerson Holding Corporation (2.76%).
By sector, Industrials is 46.9%, Basic Materials is 15.3%, Utilities is 12.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: UPGR chart, UPGR performance, UPGR dividends, UPGR overview.
UPGR holdings FAQ
How many holdings does UPGR have?
UPGR holds 48 positions as of October 24, 2026.
What are the top 10 holdings of UPGR?
The ten largest holdings are Worthington Steel, Inc. (3.16%), Veralto Corporation (2.98%), Reliance Steel & Aluminum Co. (2.91%), Republic Services, Inc. (2.84%), Ryerson Holding Corporation (2.76%), IDEX Corporation (2.74%), Ecolab Inc. (2.73%), Clean Harbors, Inc. (2.69%), Itron, Inc. (2.63%), Waste Management, Inc. (2.56%). Together they are 28.0% of the fund.
What percentage of UPGR is Worthington Steel, Inc.?
Worthington Steel, Inc. is the largest holding at 3.16% of net assets, about $16,070.14 of the fund's $508,211.00.
Which sector is the largest in UPGR?
Industrials is the largest sector at 46.9%, followed by Basic Materials (15.3%) and Utilities (12.4%), based on the sectors of the individual holdings.
How concentrated is UPGR?
The top 10 holdings are 28.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) UPGR behaves like a portfolio of about 44 equally weighted stocks.