XtrackersThematicInfrastructure#147 of 189 by YTD

Xtrackers US Green Infrastructure Select Equity ETFUPGR

S&P 500 Bucket avg Compare

$21.81+2.5%

+$0.53 · Nov 9 close

Buy

AUM: $532K
Fee: 0.35%
Yield: 2.9%

Bumpy · 1Y: 2.2×S&P
Volume: 16
NAV: $21.28

What's insideAll 46 →

MEG 3.6%ARRY 3.5%CHPT 3.3%RUN 3.0%

52-week range28% below the high

$20.32$30.29

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.5%	+4.0%	+1.0%	−11.3%	−7.4%	−10.9%	+22.5%	—	−9.7%
Peer average	+2.1%	−0.6%	+0.7%	−3.2%	+12.4%	+13.3%	+65.3%	+71.8%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

UPGR in One Breath

UPGR Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+23.4%$52.5M

#2IDGTiShares+22.0%$361M

#3PIPEInvesco+21.3%$60.1M

#4ENFRALPS+21.2%$508M

#5DTCRGlobal X+21.0%$1.9B

#6USNGAmplify+19.6%$9.4M

#7USAIPacer+19.3%$119M

#8MLPXGlobal X+19.3%$3.4B

#30UPGRXtrackers−7.4%$532K

End-of-day Nov 9, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in UPGR

$10,000 in UPGR became

$9,035

In the S&P 500 (VOO)

$17,464

Total return, dividends in · Jul 13, 2023 – Nov 9, 2026 · S&P 500 uses VOO

UPGR’s Top Holdings

Today

MEG3.6%ARRY3.5%CHPT3.3%RUN3.0%NXT2.8%VLTO2.8%SHLS2.8%CWST2.7%ITRI2.6%RSG2.6%WM2.6%FSLR2.6%ECL2.5%IR2.5%BEPC.TO2.5%GEVO2.5%RS2.4%RYZ2.4%WS2.4%ORA2.3%PH IEX23 more

MEG3.6%ARRY3.5%CHPT3.3%RUN3.0%NXT2.8%VLTO2.8%SHLS2.8%CWST2.7%ITRI2.6%RSG2.6%WM2.6%33 more

IndustrialsBasic MaterialsConsumer CyclicalUtilitiesEnergyTechnology

Xtrackers UPGR · 45 holdings · tile size = share of the fund · as of Nov 9, 2026

What UPGR Holds

Today

Industrials53.5%

MEG 3.6 · VLTO 2.8 · CWST 2.7 · RSG 2.6 · WM 2.6 · IR 2.5 · RYZ 2.4

Basic Materials15.6%

ECL 2.5 · GEVO 2.5 · RS 2.4 · WS 2.4 · GPRE 2.0

Consumer Cyclical13.6%

CHPT 3.3 · RIVN 2.2 · QS 2.2 · TSLA 2.2 · LCID 1.9 · SLDP 1.9

Utilities9.5%

BEPC.TO 2.5 · ORA 2.3 · NEP 1.6 · FLNC 1.6

Energy14.7%

ARRY 3.5 · RUN 3.0 · NXT 2.8 · SHLS 2.8 · FSLR 2.6

Technology2.9%

ITRI 2.6

Other holdings2.0%

MEC 2.0 · PAVE

Xtrackers UPGR · share of the fund by sector · as of Nov 9, 2026

Montrose’s Share of UPGR

Today

3.6%

$36 of every $1,000 in UPGR is Montrose

Montrose held by UPGR

$19K

Most Montrose per dollar

UPGR3.6%

ISMD0.3%

Xtrackers UPGR · each square = $10 of $1,000 · as of Nov 9, 2026

UPGR’s Share of Infrastructure ETFs

Today

0.0%

of the $55.1B in 39 Infrastructure ETFs

UPGR$532K0.0%

PAVE$13.0B23.5%

IGF$10.8B19.6%

36 others$31.4B56.9%

Infrastructure ETF AUM · Nov 9, 2026

UPGR Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

IFRA$0.30

UPGR$0.35

IGF$0.37

PAVE$0.47

GRID$0.56

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 9, 2026

Inside UPGR

45 holdings · as of Nov 9, 2026

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

Today

Industrials53.5%MEG3.6%VLTO2.8%CWST2.7%RSG2.6%WM2.6%IR2.5%RYZ2.4%PH2.2%IEX2.2%XYL2.2%CARR2.2%LII2.2%CLHAZZ8 more holdings19.1% of the fundBasic Materials15.6%ECL2.5%GEVO2.5%RS2.4%WS2.4%GPREConsumer Cyclical13.6%CHPT3.3%RIVNQS TSLALCIDSLDPUtilities9.5%BEPC.TORANEPFLNCEnergy14.7%ARRY3.5%RUN3.0%NXTSHLSFSLRTechnology2.9%ITRIOther2.0%MEC

Industrials53.5%MEGVLTOCWSTRSGWM IR16 more holdings36.8% of the fundBasic Materials15.6%ECLGEVORS WS GPREConsumer Cyclical13.6%CHPTRIVNQS TSLALCIDUtilities9.5%BEPC.TORANEPFLNCEnergy14.7%ARRYRUNNXTSHLSFSLRITRIMEC

#	Ticker	Company	Weight ▼
1	MEG	Montrose Environmental Group	3.55%
2	ARRY	Array Technologies	3.53%
3	CHPT	Chargepoint NPV	3.25%
4	RUN	Sunrun	3.02%
5	NXT	Nextracker -	2.82%
6	VLTO	Veralto	2.82%
7	SHLS	Shoals Technologies Group	2.77%
8	CWST	Casella Waste Systems	2.70%
9	ITRI	Itron	2.65%
10	RSG	Republic Services	2.60%

See all 46 holdings ↓

IndustrialsBasic MaterialsConsumer CyclicalUtilitiesEnergyTechnologyOther

Xtrackers UPGR · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 54.3%

All UPGR Holdings

46 holdings · as of Nov 9, 2026

UPGR

UPGR’s Holdings

Today

#
1	MEGMontrose Environmental Group	Industrials	3.55%	$355.17	862	$19K
2	ARRYArray Technologies	Energy	3.53%	$353.28	3,210	$19K
3	CHPTChargepoint NPV	Consumer Cyclical	3.25%	$325.04	1,492	$17K
4	RUNSunrun	Energy	3.02%	$302.22	1,611	$16K
5	NXTNextracker	Energy	2.82%	$281.98	143	$15K
6	VLTOVeralto	Industrials	2.82%	$281.72	128	$15K
7	SHLSShoals Technologies Group	Energy	2.77%	$276.82	1,461	$15K
8	CWSTCasella Waste Systems	Industrials	2.70%	$269.52	146	$14K
9	ITRIItron	Technology	2.65%	$264.61	143	$14K
10	RSGRepublic Services	Industrials	2.60%	$259.84	56	$14K
11	WMWaste Management	Industrials	2.58%	$257.58	58	$14K
12	FSLRFirst Solar	Energy	2.57%	$257.10	68	$14K
13	ECLEcolab	Basic Materials	2.49%	$248.68	44	$13K
14	IRIngersoll-Rand	Industrials	2.48%	$248.04	159	$13K
15	BEPC.TOBrookfield Renewable	Utilities	2.48%	$247.60	415	$13K

Xtrackers UPGR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

UPGR

Xtrackers US Green Infrastructure Select Equity ETF’s Peers

YTD


PAVE	Global XRead Desk	0.47%	+11.8%	+12.8%	$13.0B
IGF	iSharesRead Desk	0.37%	+10.0%	+12.2%	$10.8B
GRID	First TrustRead Desk	0.56%	+5.9%	+4.6%	$10.4B
EMLP	First TrustRead Desk	0.95%	+17.2%	+18.4%	$4.1B
IFRA	iSharesRead Desk	0.30%	+10.9%	+12.7%	$3.9B
UPGR	XtrackersThis fundRead Desk	0.35%	−7.4%	−10.9%	$532K

Infrastructure peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put UPGR head to head with PAVE →

PAVE vs UPGR

YTD

PAVEGlobal X · InfrastructureUPGRXtrackers · Infrastructure

Year to date

+11.8%

−7.4%

PAVE wins+19.2 pts

Past year

+12.8%

−10.9%

PAVE wins+23.8 pts

Fee

0.47%

0.35%

UPGR winslower fee

Yield

0.8%

2.9%

UPGR wins+2.1 pts

AUM

$13.0B

$532K

PAVE24361.0× more

2–2level

Global X PAVE and Xtrackers UPGR · year-to-date · as of Nov 10, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+11.8%

UPGR

−7.4%

Thematic average

+6.9%

PAVE, UPGR and the average thematic ETF · YTD return · as of Nov 10, 2026

UPGR vs VOO

YTD

UPGR · Xtrackers US Green Infrastructure Select Equity

−7.4%

VOO · S&P 500

+11.3%

Gap

18.7 pts

Xtrackers UPGR and Vanguard VOO · YTD total return · as of Nov 10, 2026

UPGR vs Its Peer Average

YTD

UPGRAvsBPeer average

1D+2.5%+2.1%

1M+1.0%+0.7%

3M−11.3%−3.2%

YTD−7.4%+12.4%

1Y−10.9%+13.3%

3Y+22.5%+65.3%

5Y[…]+71.8%

2–4Peer average wins

38 Infrastructure peers · each row scaled to its leader

How Bumpy Is UPGR?

View

UPGR

How Bumpy

2.2×the S&P 500’s swings

CalmerBumpierS&P 1×UPGR

Bumpiest of 7 infrastructure fundsUPGR

Other infrastructure funds0.8× to 1.9×

Xtrackers UPGR · daily swings over the past year vs the S&P 500

UPGR

Worst Drop

−31.1%from its Jun 2 high

Still below the high−26.1%

$10,000 at the high is now$7,390

Xtrackers UPGR · fall from the highest close, past year

UPGR

On a Bad Day

2.0×the S&P 500’s fall

UPGR’s worst day: Friday, Jun 5

UPGR

−7.3%

S&P 500

−2.6%

Up days50 of every 100

S&P 500 up days52 of every 100

Xtrackers UPGR · average move on days the S&P 500 fell

UPGR

Return for the Bumps

1Y#7 of 7 infrastructure funds

#1EMLPFirst Trust

most for the bumps

#2MLPXGlobal X

#3IGFiShares

#4IFRAiShares

#5PAVEGlobal X

#6GRIDFirst Trust

#7UPGRXtrackers

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

UPGR

Cost

Today

$35a year per $10,000

IFRA

$30

UPGR

$35

IGF

$37

MLPX

$45

PAVE

$47

GRID

$56

EMLP

$95

Expense ratio 0.35%, taken from the fund’s value

UPGR

Volatility & Beta

30.7%annual volatility

S&P 500 volatility13.7%

Downside volatility22.4%

Beta vs SPY1.62

Correlation vs SPY0.72

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

UPGR

Max Drawdown

−31.1%peak to trough

Peak closeJun 2, 2026

Current drawdown−26.1%

Worst day−7.33% · Jun 5

Closing prices, dividends in

UPGR

Up / Down Capture

201%down capture vs SPY

Down days

201%

Up days

166%

S&P 500

100%

Up ÷ down capture0.83

Up days50.4% (S&P 52.4%)

Average daily move on SPY up days and down days

UPGR

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EMLP	1.41	2.20	11.2%	−7.9%	−0.01	$95
MLPX	1.27	1.90	17.9%	−10.0%	−0.13	$45
IGF	0.76	1.14	11.5%	−10.4%	0.36	$37
IFRA	0.54	0.80	15.8%	−13.7%	0.63	$30
PAVE	0.42	0.60	21.8%	−15.3%	1.12	$47
GRID	0.05	0.07	26.2%	−23.5%	1.47	$56
UPGR	−0.42	−0.57	30.7%	−31.1%	1.62	$35

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

UPGR

Trading

Today

+2.49%above its holdings’ value

Close$21.81

NAV$21.28

Fee per $10,000$35 a year

Avg. volume 30D645 shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

UPGR

Fund Facts

Today

2023launched Jul 13

Tracks[…]

Exchange · CUSIPNASDAQ · 23306X704

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers UPGR · fund facts · as of Nov 10, 2026

UPGR

Payouts by Year

$0.55per share, Sep 2026

Distribution yield2.9%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

11 payouts added up$0.98 a share

Xtrackers UPGR · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$21.28

Premium / discount[…]

Median spread · 30D[…]

Volume today16

Average volume · 30D645

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.55
Jun 18, 2026	Jun 26, 2026	$0.0533
Dec 19, 2025	Dec 29, 2025	$0.0247
Jun 20, 2025	Jun 27, 2025	$0.0549
Mar 21, 2025	Mar 28, 2025	$0.0146
Dec 20, 2024	Dec 30, 2024	$0.0808
Sep 20, 2024	Sep 27, 2024	$0.0575
Jun 21, 2024	Jun 28, 2024	$0.0291
Mar 15, 2024	Mar 22, 2024	$0.0408
Dec 15, 2023	Dec 22, 2023	$0.0427
Sep 15, 2023	Sep 22, 2023	$0.0253

Issuer contentFrom XtrackersHear the strategy from the people behind UPGR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →

Xtrackers US Green Infrastructure Select Equity ETFUPGR

UPGR in One Breath

Inside UPGR

All UPGR Holdings

How It Compares

Head to Head

How Bumpy Is UPGR?

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions