UPGR holdings
All 47 positions of Xtrackers US Green Infrastructure Select Equity ETF.
Positions
47
Top 10 weight
33.8%
Effective holdings
38.9
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
1.8%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Cash | 7.75% | $507K | 506,925 | US |
| 2 | FCELFuelCell Energy Inc NEW (DE) | Equity | 6.23% | $408K | 18,832 | US |
| 3 | PCTPureCycle Technologies, Inc. Common stock | Equity | 4.29% | $280K | 22,633 | US |
| 4 | SHLSShoals Technologies Group, Inc. Class A Common Stock | Equity | 3.37% | $220K | 17,697 | US |
| 5 | BEBloom Energy Corporation | Equity | 3.35% | $219K | 770 | US |
| 6 | FSLRFirst Solar, Inc. | Equity | 2.93% | $192K | 625 | US |
| 7 | NRGVEnergy Vault Holdings, Inc. | Equity | 2.88% | $189K | 37,378 | US |
| 8 | QSQuantumScape Corporation Class A Common Stock | Equity | 2.74% | $179K | 19,959 | US |
| 9 | PLUGPlug Power Inc. | Equity | 2.72% | $178K | 45,017 | US |
| 10 | EOSEEos Energy Enterprises, Inc. Class A Common Stock | Equity | 2.67% | $175K | 20,731 | US |
| 11 | FLNCFluence Energy, Inc. Class A Common Stock | Equity | 2.62% | $172K | 9,096 | US |
| 12 | NXTNextpower Inc. Common Stock | Equity | 2.60% | $170K | 1,086 | US |
| 13 | TSLATesla, Inc. Common Stock | Equity | 2.38% | $156K | 357 | US |
| 14 | ARRYArray Technologies, Inc. Common Stock | Equity | 2.37% | $155K | 17,108 | US |
| 15 | RUNSunrun Inc | Equity | 2.36% | $155K | 9,253 | US |
| 16 | WSWorthington Steel, Inc. | Equity | 2.31% | $151K | 3,583 | US |
| 17 | XIFRXPLR Infrastructure, LP | Equity | 2.30% | $151K | 12,081 | US |
| 18 | ORAOrmat Technologies, Inc. | Equity | 2.27% | $149K | 1,084 | US |
| 19 | ENSEnerSys, Inc. | Equity | 2.27% | $148K | 651 | US |
| 20 | RSReliance, Inc. | Equity | 2.23% | $146K | 383 | US |
| 21 | RYZRyerson Holding Corporation | Equity | 2.21% | $145K | 5,064 | US |
| 22 | MODModine Manufacturing Co | Equity | 2.18% | $143K | 511 | US |
| 23 | SLDPSolid Power, Inc. Class A Common Stock | Equity | 2.11% | $138K | 41,671 | US |
| 24 | RIVNRivian Automotive, Inc. Class A Common Stock | Equity | 2.02% | $132K | 8,094 | US |
| 25 | IEXIDEX Corporation | Equity | 1.99% | $130K | 618 | US |
| 26 | CARRCarrier Global Corporation | Equity | 1.96% | $128K | 2,007 | US |
| 27 | GPREGreen Plains, Inc. | Equity | 1.94% | $127K | 8,110 | US |
| 28 | LIILennox International Inc. | Equity | 1.93% | $127K | 252 | US |
| 29 | AZZAZZ Inc. | Equity | 1.88% | $123K | 907 | US |
| 30 | MVSTMicrovast Holdings, Inc. Common Stock | Equity | 1.86% | $122K | 78,565 | US |
| 31 | GEVOGevo, Inc. | Equity | 1.84% | $120K | 64,580 | US |
| 32 | CWSTCasella Waste Systems Inc | Equity | 1.79% | $117K | 1,422 | US |
| 33 | BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares | Equity | 1.78% | $117K | 2,915 | CA |
| 34 | ECLEcolab, Inc. | Equity | 1.77% | $116K | 453 | US |
| 35 | CLHClean Harbors, Inc | Equity | 1.75% | $115K | 408 | US |
| 36 | RSGRepublic Services Inc. | Equity | 1.74% | $114K | 568 | US |
| 37 | VLTOVeralto Corporation | Equity | 1.73% | $113K | 1,376 | US |
| 38 | WMWaste Management, Inc. | Equity | 1.71% | $112K | 529 | US |
| 39 | ITRIItron Inc | Equity | 1.63% | $107K | 1,297 | US |
| 40 | PHParker-Hannifin Corporation | Equity | 1.61% | $106K | 125 | US |
| 41 | GGGGraco Inc | Equity | 1.60% | $105K | 1,392 | US |
| 42 | XYLXylem Inc | Equity | 1.60% | $104K | 953 | US |
| 43 | IRIngersoll Rand Inc. Common Stock | Equity | 1.55% | $102K | 1,417 | US |
| 44 | LCIDLucid Group, Inc. Common Stock | Equity | 1.41% | $92K | 14,065 | US |
| 45 | ONTOnterris, Inc. | Equity | 1.34% | $88K | 5,468 | US |
| 46 | PAVEGlobal X U.S. Infrastructure Development ETF | Fund | 0.12% | $8K | 135 | US |
| 47 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Cash | 0.02% | $1K | 1,475 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | FCELFUELCELL ENERGY INC | 2.36% | 6.23% | +15.8% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | GEVGE Vernova Inc. | 2.97% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | PCTPURECYCLE TECHNOLOGIES INC | 1.57% | 4.29% | +61.9% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | SPXCSPX TECHNOLOGIES INC | 2.45% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | MODMODINE MANUFACTURING COMPANY | — | 2.18% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | SHLSSHOALS TECHNOLOGIES GROUP INC | 1.51% | 3.37% | +24.2% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | EOSEEOS ENERGY ENTERPRISES INC | 0.92% | 2.67% | +129.9% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | NRGVENERGY VAULT HOLDINGS INC | 1.24% | 2.88% | +61.0% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | QSQUANTUMSCAPE CORP | 1.43% | 2.74% | +72.7% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | GPREGREEN PLAINS INC | 3.23% | 1.94% | −38.4% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | FSLRFIRST SOLAR INC | 1.84% | 2.93% | +19.5% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | CLHCLEAN HARBORS INC | 2.71% | 1.75% | −21.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | PLUGPLUG POWER INC | 1.77% | 2.72% | −18.6% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | FLNCFLUENCE ENERGY INC | 1.70% | 2.62% | +48.4% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | AZZAZZ INC | 2.79% | 1.88% | −21.1% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | CARRCARRIER GLOBAL CORP | 2.76% | 1.96% | −16.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | BEPCBROOKFIELD RENEWABLE CORP | 2.48% | 1.78% | −10.2% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | RUNSUNRUN INC | 1.72% | 2.36% | +27.2% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | LCIDLUCID GROUP INC | 2.05% | 1.41% | +22.7% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | IEXIDEX CORP | 2.61% | 1.99% | −11.5% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | SLDPSOLID POWER INC | 1.58% | 2.11% | +66.6% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | ARRYARRAY TECHNOLOGIES INC | 1.88% | 2.37% | +22.8% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | RIVNRIVIAN AUTOMOTIVE INC | 1.72% | 2.02% | +28.8% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | CWSTCASELLA WASTE SYSTEMS INC | 2.08% | 1.79% | +13.7% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | TSLATESLA INC | 2.10% | 2.38% | +22.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | ENSENERSYS | 2.44% | 2.27% | −20.8% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | BEBLOOM ENERGY CORP | 3.24% | 3.35% | −34.0% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | NXTNEXTPOWER INC | 2.66% | 2.60% | −23.4% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | PAVEGLOBAL X FUNDS | 0.16% | 0.12% | −15.3% | Feb 27, 2026 → May 29, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.