UPGR 23.52 ▲ 14.01% - Fund Analysis & Holdings - Stocknear

Xtrackers US Green Infras...

NASDAQ: UPGR · Real-Time Price · USD
23.52
2.89 (14.01%)
At close: Sep 23, 2025, 3:59 PM
14.01%
Bid 23.02
Market Cap 4.71M
AUM 5.14M
NAV 22.86
EPS (ttm) 0.82
PE Ratio (ttm) 28.82
Shares Out 200.05K
Inception Date Jul 13, 2023
Ask 23.1
Volume 914
Open 23.52
Previous Close 20.63
Day's Range 23.52 - 23.52
52-Week Range 13.49 - 23.52
Holdings 44
Expense Ratio 0.35%

About UPGR

Xtrackers US Green Infrastructure Select Equity ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive United States Green Infrastructure ESG Screened Index (the “Underlying Index”).

Asset Class Equities
Ticker Symbol UPGR
Inception Date Jul 13, 2023
Provider Xtrackers
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 52.04%
Technology 15.34%
Consumer Cyclical 14.82%
Basic Materials 11.62%
Utilities 6.18%
View All Sectors

Top 10 Holdings 33.32% of assets

Name Symbol Weight
Bloom Energy Corpora... BE 5.85%
Eos Energy Enterpris... EOSE 4.28%
Fuelcell Energy, Inc... FCEL 3.34%
Sunrun Inc. RUN 3.26%
Quantumscape Corpora... QS 3.13%
Plug Power Inc. PLUG 2.90%
Tesla, Inc. TSLA 2.85%
Evgo, Inc. EVGO 2.60%
First Solar, Inc. FSLR 2.57%
Shoals Technologies ... SHLS 2.54%
View More Holdings

Dividends Dividend Yield 1.19%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.0549 Jun 27, 2025
Mar 21, 2025 $0.0146 Mar 28, 2025
Dec 20, 2024 $0.0808 Dec 30, 2024
Sep 20, 2024 $0.0575 Sep 27, 2024
Jun 21, 2024 $0.0291 Jun 28, 2024
Full Dividend History