# UPGR (Xtrackers US Green Infrastructure Select Equity ETF)

Xtrackers · Thematic ETFs · data as of Sep 11, 2026

UPGR holds 45 stocks, and 77% of its weight is outside the S&P 500.

## Key facts

- UPGR, already in the S&P 500: 22.9%, as of Sep 11, 2026.
- UPGR, active share vs the S&P 500: 97.4%, as of Sep 11, 2026.
- UPGR, top ten holdings: 33.8%, as of Sep 11, 2026.
- UPGR, total return, 1 year: +9.7%, as of Sep 11, 2026.
- UPGR, net assets: $577,756 (issuer page, as of Sep 10, 2026).
- UPGR, expense ratio: 0.35% (485BPOS XBRL, Sep 25, 2025).

## UPGR over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −13.2% | +3.3% | −16.5 pts | −12.4 pts |
| 6 months | −2.5% | +16.0% | −18.6 pts | −23.2 pts |
| 1 year | +9.7% | +17.5% | −7.8 pts | −13.3 pts |
| 3 years | +7.0% | +77.9% | −70.9 pts | −88.1 pts |
| Since launch | −6.0% | +76.5% | −82.4 pts | −97.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Infrastructure | ETFIQ, editorial |
| Launched | Jul 13, 2023 | ETFIQ |
| Already in the S&P 500, by weight | 22.9% | ETFIQ |
| Active share vs the S&P 500 | 97.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.4% | ETFIQ |
| Active share vs the Nasdaq-100 | 97.6% | ETFIQ |
| Top ten holdings weight | 33.8% | ETFIQ |
| Holdings | 45 | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Top holdings | 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% | ETFIQ |
| Net assets | $577,756 | issuer page, as of Sep 10, 2026 |
| Below its all-time high | −23.2% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Sep 25, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.36% | ETFIQ |
| Closest funds by holdings overlap | CNRG 32%, ACES 32%, PBW 27%, QCLN 24%, FRNW 20% | ETFIQ |

## Questions

### 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 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.

### 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%.


## Cite this page

ETFIQ, UPGR, data as of Sep 11, 2026. https://etfiq.com/funds/upgr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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