SEC Form N-PORT · 2026-02-27
UPGR ETF Holdings
Xtrackers US Green Infrastructure Select Equity ETF reported 48 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0000940400-26-015635
- Series ID
- S000080471
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 7.811878% | 439,320 | 439,320 NS |
| BE | Bloom Energy Corporation | 3.241427% | 182,289.57 | 1,171 NS |
| GPRE | Green Plains Inc. | 3.226599% | 181,455.68 | 13,216 NS |
| GEV | GE Vernova Inc. | 2.96702% | 166,857.6 | 191 NS |
| AZZ | AZZ Inc | 2.790328% | 156,920.92 | 1,154 NS |
| CARR | Carrier Global Corporation | 2.756363% | 155,010.8 | 2,407 NS |
| CLH | Clean Harbors, Inc. | 2.711076% | 152,464 | 520 NS |
| WS | Worthington Steel Inc. | 2.666346% | 149,948.48 | 3,608 NS |
| NXT | Nextpower Inc. | 2.661259% | 149,662.4 | 1,424 NS |
| IEX | Idex Corporation | 2.611045% | 146,838.47 | 701 NS |
| MEG | Montrose Environmental Group Inc | 2.607266% | 146,625.96 | 5,018 NS |
| IR | Ingersoll Rand Inc | 2.604703% | 146,481.84 | 1,556 NS |
| ECL | Ecolab Inc. | 2.582494% | 145,232.85 | 471 NS |
| LII | Lennox International Inc. | 2.543767% | 143,054.94 | 251 NS |
| GGG | Graco Inc | 2.541834% | 142,946.24 | 1,522 NS |
| WM | Waste Management, Inc. | 2.509578% | 141,132.24 | 586 NS |
| PH | Parker-Hannifin Corp. | 2.494353% | 140,276.02 | 139 NS |
| BEPC | BROOKFIELD RENEWABLE CORP | 2.476234% | 139,257.07 | 3,259 NS |
| RSG | Republic Services, Inc. | 2.463572% | 138,545 | 605 NS |
| SPXC | SPX TECHNOLOGIES INC | 2.453517% | 137,979.52 | 608 NS |
| ENS | EnerSys | 2.437411% | 137,073.75 | 825 NS |
| RS | Reliance Inc | 2.36853% | 133,200.08 | 422 NS |
| FCEL | FuelCell Energy Inc | 2.363516% | 132,918.06 | 16,329 NS |
| XIFR | XPLR Infrastructure LP | 2.231082% | 125,470.32 | 11,848 NS |
| RYZ | Ryerson Holding Corporation | 2.224911% | 125,123.28 | 4,783 NS |
| VLTO | Veralto Corp. | 2.184652% | 122,859.23 | 1,261 NS |
| ITRI | Itron, Inc. | 2.173444% | 122,228.95 | 1,301 NS |
| TSLA | Tesla Inc | 2.097098% | 117,935.43 | 293 NS |
| XYL | Xylem, Inc. | 2.091853% | 117,640.48 | 908 NS |
| CWST | Casella Waste Systems, Inc. | 2.078967% | 116,915.8 | 1,255 NS |
| GEVO | Gevo Inc. | 2.068402% | 116,321.66 | 63,913 NS |
| LCID | Lucid Group Inc | 2.04579% | 115,050 | 11,505 NS |
| ORA | Ormat Technologies Inc. | 2.006236% | 112,825.6 | 1,088 NS |
| ARRY | Array Technologies Inc | 1.884708% | 105,991.14 | 13,983 NS |
| FSLR | First Solar Inc | 1.840944% | 103,530 | 525 NS |
| PLUG | Plug Power Inc | 1.766719% | 99,355.74 | 55,506 NS |
| RIVN | Rivian Automotive Inc | 1.719797% | 96,716.97 | 6,309 NS |
| RUN | Sunrun Inc. | 1.719704% | 96,711.75 | 7,299 NS |
| FLNC | Fluence Energy Inc | 1.699972% | 95,602.08 | 6,152 NS |
| MVST | Microvast Holdings Inc. | 1.600255% | 89,994.24 | 40,176 NS |
| SLDP | Solid Power Inc | 1.580546% | 88,885.86 | 25,109 NS |
| PCT | PureCycle Technologies Inc. | 1.574206% | 88,529.3 | 14,030 NS |
| SHLS | Shoals Technologies Group Inc | 1.508191% | 84,816.79 | 14,303 NS |
| QS | QUANTUMSCAPE CORP | 1.427377% | 80,272 | 11,600 NS |
| NRGV | Energy Vault Holdings Inc | 1.243264% | 69,918 | 23,306 NS |
| EOSE | Eos Energy Enterprises Inc. | 0.916669% | 51,551.14 | 9,052 NS |
| PAVE | Global X Funds | 0.156735% | 8,814.4 | 160 NS |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.042295% | 2,378.54 | 2,378.54 NS |