{
 "ticker": "UPGR",
 "name": "Xtrackers US Green Infrastructure Select Equity ETF",
 "issuer": "Xtrackers",
 "desk": "themes",
 "url": "https://etfiq.com/funds/upgr",
 "html": "https://etfiq.com/funds/upgr",
 "markdown": "https://etfiq.com/funds/upgr.md",
 "as_of": "2026-09-11",
 "verdict": "UPGR holds 45 stocks, and 77% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "22.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "UPGR, already in the S&P 500: 22.9%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "97.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "UPGR, active share vs the S&P 500: 97.4%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "33.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "UPGR, top ten holdings: 33.8%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+9.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "UPGR, total return, 1 year: +9.7%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$577,756",
   "source": "issuer page, as of Sep 10, 2026",
   "as_of": "2026-09-11",
   "sentence": "UPGR, net assets: $577,756 (issuer page, as of Sep 10, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Sep 25, 2025",
   "as_of": "2026-09-11",
   "sentence": "UPGR, expense ratio: 0.35% (485BPOS XBRL, Sep 25, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Infrastructure",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jul 13, 2023",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "22.9%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "97.4%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "2.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "97.6%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "33.8%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "45",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 29, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "FUELCELL ENERGY INC 6.2%, PURECYCLE TECHNOLOGIES INC 4.3%, SHOALS TECHNOLOGIES GROUP INC 3.4%, BLOOM ENERGY CORP 3.4%, FIRST SOLAR INC 2.9%, ENERGY VAULT HOLDINGS INC 2.9%, QUANTUMSCAPE CORP 2.7%, PLUG POWER INC 2.7%, EOS ENERGY ENTERPRISES INC 2.7%, FLUENCE ENERGY INC 2.6%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$577,756",
   "source": "issuer page, as of Sep 10, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221223.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Sep 25, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.36%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "CNRG 32%, ACES 32%, PBW 27%, QCLN 24%, FRNW 20%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221213.2%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221216.5 pts",
   "Gap to Nasdaq-100": "\u221212.4 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22122.5%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221218.6 pts",
   "Gap to Nasdaq-100": "\u221223.2 pts"
  },
  {
   "window": "1 year",
   "Total return": "+9.7%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u22127.8 pts",
   "Gap to Nasdaq-100": "\u221213.3 pts"
  },
  {
   "window": "3 years",
   "Total return": "+7.0%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221270.9 pts",
   "Gap to Nasdaq-100": "\u221288.1 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u22126.0%",
   "S&P 500": "+76.5%",
   "Gap to S&P 500": "\u221282.4 pts",
   "Gap to Nasdaq-100": "\u221297.8 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of UPGR is in S&P 500 companies?",
   "a": "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."
  },
  {
   "q": "What does UPGR hold?",
   "a": "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%."
  },
  {
   "q": "Has UPGR beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 UPGR returned +9.7% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 7.8 points."
  },
  {
   "q": "What does UPGR cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}