UPGR Xtrackers US Green Infrastructure Select Equity ETF
Share ▾
Between May 29, 2026 and Oct 16, 2026, UPGR lost 27.7%, against −28.6% for its own holdings.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
UPGR risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
What did you actually buy?
Infrastructure · holdings as of May 29, 2026More on UPGR
Every number below is on this page. Open what you need.Price and total return, 1 year
$20.81+0.3%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −2.8% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | −8.8% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | −17.3% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | −11.7% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −15.8% | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +25.0% | +95.0% |
| Since launch Jul 13, 2023 – Oct 28, 2026 | −13.7% | +78.8% |
| Since launch, annualised Jul 13, 2023 – Oct 28, 2026 | −4.4% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 27, 2026UPGR: in the 15 trading days to Oct 27, 2026, nothing net moved, over 14 of 15 trading days.
Oct 27, 2026
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
UPGR, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 0 days and went out on 0 days, of the 14 days with daily data; the other 51 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 51 days missing.
UPGR, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 0 days and went out on 0 days, of the 14 days with daily data; the other 237 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 237 days missing.
UPGR, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 0 days and went out on 0 days, of the 14 days with daily data; the other 386 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 386 days missing.
Daily data starts Oct 7, 2026.
How this is computed
Computed by ETFIQ from Xtrackers’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for UPGR, back to Jun 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare UPGR with other funds in the flows tool
Every trading day, last 3 months14 days
Most recent first.
Week by week, last year4 weeks
Net flow into UPGR each week, Oct 7, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outJul 2023 to Oct 2026
UPGR, money in and money out each month from Jul 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from UPGR’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 3 and went out in 4.
Every bar is from UPGR’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 3 and went out in 4.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
UPGR key stats
Trading
as of Oct 27, 2026
UPGR top ten by weight, 33.8% of the fund, of its 44 equity positions, from the holdings filed for May 29, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of May 29, 2026. Updated when the fund files its next report.
About UPGR
How we measure
12 seats on UPGR, as of Oct 28, 2026: 1 Supports, 8 Challenges, 3 Not enough data.
Questions people ask about UPGR
- How much of UPGR is in S&P 500 companies?
- By its holdings filed for May 29, 2026, 23% of UPGR by weight is stocks the S&P 500 already holds. Its active share against the index is 97%, so that share is the part doing something different.
- What does UPGR hold?
- 45 positions as filed for May 29, 2026, with the top ten at 34% of the fund. The largest are FUELCELL ENERGY INC at 6.2%, PURECYCLE TECHNOLOGIES INC at 4.3%, SHOALS TECHNOLOGIES GROUP INC at 3.4%.
- Has UPGR beaten the S&P 500?
- Over the year to Oct 28, 2026 UPGR returned −15.8% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 29.4 points.
- What does UPGR cost?
- The prospectus expense ratio is 0.35% a year. Because 97% of the fund differs from the S&P 500, the fee on that differing part works out at 0.36%.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, UPGR, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/upgr
ETFIQ. (Oct 28, 2026). UPGR, thematic ETFs. Retrieved from https://etfiq.com/funds/upgr
[UPGR, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/upgr)
The difference bar for UPGR, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/upgr"><img src="https://etfiq.com/assistant/api/embed/themes/upgr.svg" alt="UPGR: 23% of UPGR's weight is in S&P 500 companies and 77% is outside the index. Holdings as of May 29, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">UPGR: 23% of UPGR's weight is in S&P 500 companies and 77% is outside the index. Holdings as of May 29, 2026. Data: <a href="https://etfiq.com/funds/upgr">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.