XtrackersThematicInfrastructure#148 of 189 by YTD
Xtrackers US Green Infrastructure Select Equity ETFUPGR
- AUM
- $532K
- Fee
- 0.35%
- Yield
- 3.0%
- Bumpy · 1Y
- 2.3×S&P
- Volume
- 59
- NAV
- $21.28
52-week range30% below the high
$20.32$30.29
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.9% | −1.5% | −12.4% | −9.6% | −15.5% | +26.1% | — | −11.8% |
| Peer average | −0.1% | −0.6% | −4.7% | +10.0% | +10.6% | +66.1% | +70.5% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
UPGR in One Breath
UPGR Among Infrastructure ETFs
YTDEnd-of-day Nov 8, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in UPGR
5Y$10,000 in UPGR became
$8,815
In the S&P 500 (VOO)
$17,064
Total return, dividends in · Jul 13, 2023 – Nov 6, 2026 · S&P 500 uses VOO
UPGR’s Top Holdings
TodayARRY3.3%MEG3.2%CHPT3.2%RUN3.1%VLTO2.9%CWST2.8%NXT2.8%ITRI2.8%WM2.7%RSG2.7%ECL2.6%FSLR2.6%SHLS2.5%IR2.5%BEPC.TO2.5%RS2.5%ORA2.4%RYZ2.4%WS2.4%XYL2.3%CARR2.3%LII2.3%23 more
IndustrialsBasic MaterialsConsumer CyclicalUtilitiesEnergyTechnology
Xtrackers UPGR · 45 holdings · tile size = share of the fund · as of Nov 6, 2026
What UPGR Holds
TodayIndustrials53.5%
MEG 3.2 · VLTO 2.9 · CWST 2.8 · WM 2.7 · RSG 2.7 · IR 2.5 · RYZ 2.4
Basic Materials15.6%
ECL 2.6 · RS 2.5 · WS 2.4 · GEVO 2.2 · GPRE 2.1
Consumer Cyclical13.5%
CHPT 3.2 · RIVN 2.2 · QS 2.2 · TSLA 2.1 · SLDP 2.0 · LCID 1.8
Utilities9.5%
BEPC.TO 2.5 · ORA 2.4 · NEP 1.7 · FLNC 1.6
Energy14.2%
ARRY 3.3 · RUN 3.1 · NXT 2.8 · FSLR 2.6 · SHLS 2.5
Technology2.9%
ITRI 2.8
Other holdings2.0%
MEC 2.0 · PAVE
Xtrackers UPGR · share of the fund by sector · as of Nov 6, 2026
Array’s Share of UPGR
Today3.3%
$33 of every $1,000 in UPGR is Array
Array held by UPGR
$18K
Xtrackers UPGR · each square = $10 of $1,000 · as of Nov 6, 2026
UPGR’s Share of Infrastructure ETFs
Today0.0%
of the $55.1B in 39 Infrastructure ETFs
$532K0.0%
$13.0B23.5%
$10.8B19.6%
$31.4B56.9%
Infrastructure ETF AUM · Nov 8, 2026
UPGR Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 8, 2026
Inside UPGR
45 holdings · as of Nov 6, 2026UPGR
Xtrackers US Green Infrastructure Select Equity ETF
TodayIndustrials53.5%MEG3.2%VLTO2.9%CWST2.8%WM2.7%RSG2.7%IR2.5%RYZ2.4%XYL2.3%CARRLIIPHIEX2.2%CLH2.1%AZZ2.1%8 more holdings18.6% of the fundBasic Materials15.6%ECL2.6%RS2.5%WS2.4%GEVO2.2%GPREConsumer Cyclical13.5%CHPT3.2%RIVNQSTSLASLDP2.0%LCIDUtilities9.5%BEPC.TORANEPFLNCEnergy14.2%ARRY3.3%RUN3.1%NXTFSLRSHLSTechnology2.9%ITRIOther2.0%MEC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ARRY | Array Technologies | 3.29% |
| 2 | MEG | Montrose Environmental Group | 3.24% |
| 3 | CHPT | Chargepoint NPV | 3.16% |
| 4 | RUN | Sunrun | 3.08% |
| 5 | VLTO | Veralto | 2.88% |
| 6 | CWST | Casella Waste Systems | 2.83% |
| 7 | NXT | Nextracker - | 2.75% |
| 8 | ITRI | Itron | 2.75% |
| 9 | WM | Waste Management | 2.71% |
| 10 | RSG | Republic Services | 2.70% |
IndustrialsBasic MaterialsConsumer CyclicalUtilitiesEnergyTechnologyOther
Xtrackers UPGR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 54.2%
All UPGR Holdings
46 holdings · as of Nov 6, 2026UPGR
UPGR’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ARRYArray Technologies | Energy | 3.29% | $329.01 | 3,210 | $17K |
| 2 | MEGMontrose Environmental Group | Industrials | 3.24% | $323.73 | 862 | $17K |
| 3 | CHPTChargepoint NPV | Consumer Cyclical | 3.16% | $316.23 | 1,492 | $16K |
| 4 | RUNSunrun | Energy | 3.08% | $307.50 | 1,611 | $16K |
| 5 | VLTOVeralto | Industrials | 2.88% | $288.50 | 128 | $15K |
| 6 | CWSTCasella Waste Systems | Industrials | 2.83% | $282.52 | 146 | $15K |
| 7 | NXTNextracker | Energy | 2.75% | $275.38 | 143 | $14K |
| 8 | ITRIItron | Technology | 2.75% | $275.05 | 143 | $14K |
| 9 | WMWaste Management | Industrials | 2.71% | $270.62 | 58 | $14K |
| 10 | RSGRepublic Services | Industrials | 2.70% | $270.11 | 56 | $14K |
| 11 | ECLEcolab | Basic Materials | 2.60% | $260.23 | 44 | $13K |
| 12 | FSLRFirst Solar | Energy | 2.57% | $257.43 | 68 | $13K |
| 13 | SHLSShoals Technologies Group | Energy | 2.54% | $254.14 | 1,461 | $13K |
| 14 | IRIngersoll-Rand | Industrials | 2.52% | $251.68 | 159 | $13K |
| 15 | BEPC.TOBrookfield Renewable | Utilities | 2.51% | $250.96 | 415 | $13K |
Xtrackers UPGR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
UPGR
Xtrackers US Green Infrastructure Select Equity ETF’s Peers
YTDInfrastructure peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
Put UPGR head to head with PAVE →PAVE vs UPGR
YTDYear to date
PAVE wins+16.8 pts
Past year
PAVE wins+23.2 pts
Fee
UPGR winslower fee
Yield
UPGR wins+2.1 pts
AUM
PAVE24361.0× more
2–2level
Global X PAVE and Xtrackers UPGR · year-to-date · as of Nov 9, 2026 · AUM not scored
Infrastructure vs Thematic
Average · YTDPAVE
+7.2%
UPGR
−9.6%
Thematic average
+3.5%
PAVE, UPGR and the average thematic ETF · YTD return · as of Nov 9, 2026
UPGR vs VOO
YTDUPGR · Xtrackers US Green Infrastructure Select Equity
−9.6%
VOO · S&P 500
+8.7%
Gap
18.4 pts
Xtrackers UPGR and Vanguard VOO · YTD total return · as of Nov 9, 2026
UPGR vs Its Peer Average
YTDUPGRAvsBPeer average
1D+2.9%−0.1%
1M−1.5%−0.6%
3M−12.4%−4.7%
YTD−9.6%+10.0%
1Y−15.5%+10.6%
3Y+26.1%+66.1%
5Y[…]+70.5%
1–5Peer average wins
38 Infrastructure peers · each row scaled to its leader
How Bumpy Is UPGR?
ViewUPGR
How Bumpy
1Y2.3×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
1Y−31.1%from its Jun 2 high
Still below the high−27.9%
$10,000 at the high is now$7,210
Xtrackers UPGR · fall from the highest close, past year
UPGR
On a Bad Day
1Y2.0×the S&P 500’s fall
UPGR’s worst day: Friday, Jun 5Up 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 fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
UPGR
Cost
Today$35a year per $10,000
Expense ratio 0.35%, taken from the fund’s value
UPGR
Volatility & Beta
1Y31.0%annual volatility
S&P 500 volatility13.6%
Downside volatility22.9%
Beta vs SPY1.65
Correlation vs SPY0.72
Beta rank, lowest first, of 7#7
Daily total returns × √252 · past 254 trading days
UPGR
Max Drawdown
1Y−31.1%peak to trough
Peak closeJun 2, 2026
Current drawdown−27.9%
Worst day−7.33% · Jun 5
Closing prices, dividends in
UPGR
Up / Down Capture
1Y204%down capture vs SPY
Up ÷ down capture0.82
Up days50.0% (S&P 52.0%)
Average daily move on SPY up days and down days
UPGR
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
UPGR
Trading
Today0.00%at its holdings’ value
Close$21.28
NAV$21.28
Fee per $10,000$35 a year
Avg. volume 30D754 shares
Close vs net asset value, Nov 6
The Details
UPGR
Fund Facts
Today2023launched Jul 13
Tracks[…]
Exchange · CUSIPNASDAQ · 23306X704
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Xtrackers UPGR · fund facts · as of Nov 9, 2026
UPGR
Payouts by Year
4Y$0.55per share, Sep 2026
Distribution yield3.0%
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
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-29 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-30 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$21.28
Premium / discount[…]
Median spread · 30D[…]
Volume today59
Average volume · 30D754
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 →