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UPGR · NASDAQ · ETF

Xtrackers US Green Infrastructure Select Equity ETF (UPGR) Price, Holdings & Fees

$277.21−0.09%−$0.26End-of-day price as of Oct 9, 2026

Xtrackers US Green Infrastructure Select Equity ETF (UPGR) closed at $277.21 on Oct 9, 2026, down 0.09% from the previous close of $277.47.

Share price, past year

1Y −1.38%

52-week range $261.49 – $301.95. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$277.21
Sep 30, 2026$275.48
Aug 31, 2026$276.83
Jul 31, 2026$272.93
Jun 30, 2026$284.76
May 29, 2026$272.80
Apr 30, 2026$278.92
Mar 31, 2026$274.64
Feb 27, 2026$262.86
Jan 30, 2026$267.59
Dec 31, 2025$299.41
Nov 28, 2025$297.43
Oct 31, 2025$283.59

Key statistics

Expense ratio
0.35%
as of May 31, 2025
Net assets
$6.5M
as of May 29, 2026
Holdings
47
as of May 29, 2026
52-week range
$261.49 – $301.95

Xtrackers US Green Infrastructure Select Equity ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Xtrackers US Green Infrastructure Select Equity ETF held 47 investments worth $6.54M as of May 29, 2026. Its largest holding was DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES, at 7.75% of the fund.

Xtrackers US Green Infrastructure Select Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES7.75%$506.93K
2FUELCELL ENERGY INCFCEL6.23%$407.90K
3PURECYCLE TECHNOLOGIES INCPCT4.29%$280.42K
4SHOALS TECHNOLOGIES GROUP INCSHLS3.37%$220.33K
5BLOOM ENERGY CORPBE3.35%$219.45K
6FIRST SOLAR INCFSLR2.93%$191.74K
7ENERGY VAULT HOLDINGS INCNRGV2.88%$188.76K
8QUANTUMSCAPE CORPQS2.74%$179.23K
9PLUG POWER INCPLUG2.72%$177.82K
10EOS ENERGY ENTERPRISES INCEOSE2.67%$174.76K
11FLUENCE ENERGY INCFLNC2.62%$171.73K
12NEXTPOWER INCNXT2.60%$169.85K
13TESLA INCTSLA2.38%$155.58K
14ARRAY TECHNOLOGIES INCARRY2.37%$155.34K
15SUNRUN INCRUN2.36%$154.71K
16WORTHINGTON STEEL INCWS2.31%$151.17K
17XPLR INFRASTRUCTURE LPXIFR2.30%$150.77K
18ORMAT TECHNOLOGIES INCORA2.27%$148.76K
19ENERSYSENS2.27%$148.41K
20RELIANCE INCRS2.23%$145.83K
21RYERSON HOLDING CORPRYZ2.21%$144.83K
22MODINE MANUFACTURING COMPANYMOD2.18%$142.52K
23SOLID POWER INCSLDP2.11%$137.93K
24RIVIAN AUTOMOTIVE INCRIVN2.02%$131.93K
25IDEX CORPIEX1.99%$130.29K

Top 25 of 47 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers US Green Infrastructure Select Equity ETF holdings by asset type
Asset type% of fund
Stocks99.95%
Cash and short-term investments7.77%
Xtrackers US Green Infrastructure Select Equity ETF holdings by country, largest 2
Country% of fund
United States105.93%
Canada1.78%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers US Green Infrastructure Select Equity ETF's total return was +16.37%, as reported to the SEC.

Xtrackers US Green Infrastructure Select Equity ETF monthly total returns
MonthTotal return
May 31, 2026+10.21%
Apr 30, 2026+11.59%
Mar 31, 2026−5.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers US Green Infrastructure Select Equity ETF
Ticker
UPGR
Exchange
NASDAQ
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000080471
SEC CIK
0001503123
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers US Green Infrastructure Select Equity ETF, and cover all of its funds.

Frequently asked questions

What is UPGR's price?

Xtrackers US Green Infrastructure Select Equity ETF (UPGR) closed at $277.21 on Oct 9, 2026, down 0.09% from the previous close of $277.47.

What is UPGR's expense ratio?

Xtrackers US Green Infrastructure Select Equity ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does UPGR hold?

Xtrackers US Green Infrastructure Select Equity ETF held 47 investments worth $6.54M as of May 29, 2026. Its largest holding was DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES, at 7.75% of the fund. Its five largest holdings were DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES, FUELCELL ENERGY INC, PURECYCLE TECHNOLOGIES INC, SHOALS TECHNOLOGIES GROUP INC, BLOOM ENERGY CORP.

How has UPGR performed?

Over the 3 months to May 31, 2026, Xtrackers US Green Infrastructure Select Equity ETF's total return was +16.37%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures