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Xtrackers US Green Infrastructure Select Equity ETF UPGR

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Price alert · UPGR

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20.60 USD -0.14 -0.69%

At close · Oct 30

20.32 -0.28 -1.34%

After hours · Oct 30, 4:00 PM ET

Bid
20.70 × 2
Ask
20.84 × 2
20.60 Day range 20.60
20.32 52-week range 30.29
YTD
-14.82%
1 year
-18.26%
Open
20.60
Prev close
20.74
Mkt cap
522.98K
Vol
120
Avg vol
695
EPS
0.95656
P/E
21.53
Div yield
0.00%
More statistics
Low
20.60
High
20.60
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
18.78
200-d avg
18.93

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Xtrackers US Green Infrastructure Select Equity ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.35%
Assets under management
$515.22K
NAV
20.61
Holdings
49
Inception
2023-07-13
Top 10 weight
29.12%

Top holdings

  1. WS WORTHINGTON STEEL 3.26%
  2. VLTO VERALTO CORP 3.13%
  3. RYZ Ryerson Holding Corp 3.07%
  4. RS Reliance Steel & Aluminum Co 2.97%
  5. ITRI Itron Inc 2.94%
  6. RSG REPUBLIC SERVICES INC 2.84%
  7. ECL Ecolab 2.82%
  8. IEX IDEX Corp 2.77%
  9. IR Ingersoll-Rand Inc 2.69%
  10. TSLA Tesla 2.64%
  11. WM WASTE MANAGEMENT INC 2.58%
  12. CLH Clean Harbors Inc 2.58%
  13. CWEN Clearway Energy Inc - Class C 2.47%
  14. PH Parker-Hannifin Corp 2.45%
  15. CWST Casella Waste Systems Inc 2.43%
  16. AZZ AZZ INC 2.40%
  17. GGG Graco Inc 2.37%
  18. NRGV Energy Vault Holdings Inc - A 2.24%
  19. GPRE Green Plains Inc 2.18%
  20. GEVO GEVO INC 2.17%
  21. REX REX American Resources Corp 2.12%
  22. SLDP SOLID POWER INC 2.12%
  23. BEPC.TO Brookfield Renewable Corp 2.09%
  24. NVRI Enviri Corporation 2.08%
  25. ORA Ormat Technologies Inc 2.07%

Sector weights

  • Industrials 52.65%
  • Basic Materials 15.17%
  • Utilities 10.51%
  • Consumer Cyclical 9.83%
  • Energy 8.85%
  • Technology 2.72%
  • Financial Services 0.21%
  • Cash & Others 0.05%

Country weights

  • United States 100.00%

Updated 2026-10-31

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