UPGR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Xtrackers US Green Infrastructure Select Equity ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 48 |
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| SEC series ID | S000080471 |
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Positions 1–48 of 48
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 7.811878% | 439,320 | 439,320 NS |
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| BE | Bloom Energy Corporation | 3.241427% | 182,289.57 | 1,171 NS |
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| GPRE | Green Plains Inc. | 3.226599% | 181,455.68 | 13,216 NS |
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| GEV | GE Vernova Inc. | 2.96702% | 166,857.6 | 191 NS |
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| AZZ | AZZ Inc | 2.790328% | 156,920.92 | 1,154 NS |
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| CARR | Carrier Global Corporation | 2.756363% | 155,010.8 | 2,407 NS |
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| CLH | Clean Harbors, Inc. | 2.711076% | 152,464 | 520 NS |
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| WS | Worthington Steel Inc. | 2.666346% | 149,948.48 | 3,608 NS |
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| NXT | Nextpower Inc. | 2.661259% | 149,662.4 | 1,424 NS |
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| IEX | Idex Corporation | 2.611045% | 146,838.47 | 701 NS |
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| MEG | Montrose Environmental Group Inc | 2.607266% | 146,625.96 | 5,018 NS |
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| IR | Ingersoll Rand Inc | 2.604703% | 146,481.84 | 1,556 NS |
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| ECL | Ecolab Inc. | 2.582494% | 145,232.85 | 471 NS |
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| LII | Lennox International Inc. | 2.543767% | 143,054.94 | 251 NS |
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| GGG | Graco Inc | 2.541834% | 142,946.24 | 1,522 NS |
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| WM | Waste Management, Inc. | 2.509578% | 141,132.24 | 586 NS |
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| PH | Parker-Hannifin Corp. | 2.494353% | 140,276.02 | 139 NS |
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| BEPC | BROOKFIELD RENEWABLE CORP | 2.476234% | 139,257.07 | 3,259 NS |
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| RSG | Republic Services, Inc. | 2.463572% | 138,545 | 605 NS |
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| SPXC | SPX TECHNOLOGIES INC | 2.453517% | 137,979.52 | 608 NS |
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| ENS | EnerSys | 2.437411% | 137,073.75 | 825 NS |
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| RS | Reliance Inc | 2.36853% | 133,200.08 | 422 NS |
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| FCEL | FuelCell Energy Inc | 2.363516% | 132,918.06 | 16,329 NS |
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| XIFR | XPLR Infrastructure LP | 2.231082% | 125,470.32 | 11,848 NS |
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| RYZ | Ryerson Holding Corporation | 2.224911% | 125,123.28 | 4,783 NS |
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| VLTO | Veralto Corp. | 2.184652% | 122,859.23 | 1,261 NS |
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| ITRI | Itron, Inc. | 2.173444% | 122,228.95 | 1,301 NS |
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| TSLA | Tesla Inc | 2.097098% | 117,935.43 | 293 NS |
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| XYL | Xylem, Inc. | 2.091853% | 117,640.48 | 908 NS |
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| CWST | Casella Waste Systems, Inc. | 2.078967% | 116,915.8 | 1,255 NS |
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| GEVO | Gevo Inc. | 2.068402% | 116,321.66 | 63,913 NS |
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| LCID | Lucid Group Inc | 2.04579% | 115,050 | 11,505 NS |
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| ORA | Ormat Technologies Inc. | 2.006236% | 112,825.6 | 1,088 NS |
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| ARRY | Array Technologies Inc | 1.884708% | 105,991.14 | 13,983 NS |
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| FSLR | First Solar Inc | 1.840944% | 103,530 | 525 NS |
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| PLUG | Plug Power Inc | 1.766719% | 99,355.74 | 55,506 NS |
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| RIVN | Rivian Automotive Inc | 1.719797% | 96,716.97 | 6,309 NS |
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| RUN | Sunrun Inc. | 1.719704% | 96,711.75 | 7,299 NS |
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| FLNC | Fluence Energy Inc | 1.699972% | 95,602.08 | 6,152 NS |
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| MVST | Microvast Holdings Inc. | 1.600255% | 89,994.24 | 40,176 NS |
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| SLDP | Solid Power Inc | 1.580546% | 88,885.86 | 25,109 NS |
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| PCT | PureCycle Technologies Inc. | 1.574206% | 88,529.3 | 14,030 NS |
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| SHLS | Shoals Technologies Group Inc | 1.508191% | 84,816.79 | 14,303 NS |
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| QS | QUANTUMSCAPE CORP | 1.427377% | 80,272 | 11,600 NS |
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| NRGV | Energy Vault Holdings Inc | 1.243264% | 69,918 | 23,306 NS |
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| EOSE | Eos Energy Enterprises Inc. | 0.916669% | 51,551.14 | 9,052 NS |
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| PAVE | Global X Funds | 0.156735% | 8,814.4 | 160 NS |
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| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.042295% | 2,378.54 | 2,378.54 NS |
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