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Xtrackers US Green Infrastructure Select Equity ETF (UPGR)

Infrastructure · Xtrackers · NASDAQ

InfrastructureETF
Xtrackers US Green Infrastructure Select Equity ETF (UPGR) is an exchange-traded fund in the Infrastructure category. It has $6.40M in assets, an expense ratio of 0.35% and a 2.93% dividend yield. The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria.
Assets under management$6.40M
Expense ratio0.35%
CategoryInfrastructure
Dividend yield2.93%
NAV$20.61
Fund familyXtrackers
ExchangeNASDAQ

Top holdings

The largest positions Xtrackers US Green Infrastructure Select Equity ETF reports, by weight.

HoldingNameWeight
NRGV Energy Vault Holdings Inc 2.76%
WS Worthington Steel Inc 2.71%
BE Bloom Energy Corp Class A 2.68%
GGG Graco Inc 2.59%
IEX IDEX Corp 2.59%
VLTO Veralto Corp 2.54%
CLH Clean Harbors Inc 2.54%
ITRI Itron Inc 2.54%
RS Reliance Inc 2.51%
PH Parker Hannifin Corp 2.49%

Other Infrastructure ETFs

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