{"ticker":"UPGR","name":"Xtrackers US Green Infrastructure Select Equity ETF","page_url":null,"cite_as":"TickerInside, Xtrackers US Green Infrastructure Select Equity ETF (UPGR), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, https://tickerinside.com/api/v1/fund/upgr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/upgr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/upgr.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01HD7K8X5","share_class_figi":"BBG01HD7K8Y4","cik":"0001503123","series_id":"S000080471","class_id":"C000242880"},"source_layer":"sec_nport","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-29, its name says infrastructure, and 72% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"industrials","top_sectors":["industrials","materials"]},"measured":{"us_share":0.982,"emerging_share":0,"size_place":0.92,"growth_share":0.495,"growth_share_market":0.388,"top_sector_share":0.618,"country_cover":1.0,"sector_cover":1.0,"stocks":139,"infrastructure_share":0.719},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000094040026028795/","net_assets":6543889,"multi_class":false,"stock_pct":99.95,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000008805326000768/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":45,"breakdown":{"sectors_pct":{"industrials":61.7602,"materials":12.8316,"consumer_discretionary":10.648,"utilities":6.3617,"technology":4.5667,"energy":3.7776},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":2.3774,"top10_us_companies_pct":2.3774,"countries_pct":{"US":98.1646,"CA":1.7809,"BE":0.0003},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, UPGR is 61.8% industrials, 12.8% materials and 10.6% consumer discretionary by sector, with 2.4% in mega-cap tech and 2.4% in the ten largest US companies by market value. By country, 98.2% of UPGR is in the United States, 1.8% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FCEL":6.2333,"PCT":4.2853,"SHLS":3.3669,"BE":3.3535,"FSLR":2.9301,"NRGV":2.8845,"QS":2.7389,"PLUG":2.7173,"EOSE":2.6706,"FLNC":2.6243,"NXT":2.5956,"TSLA":2.3774,"ARRY":2.3738,"RUN":2.3642,"WS":2.31,"XIFR":2.304,"ORA":2.2732,"ENS":2.2679,"RS":2.2286,"RYZ":2.2132,"MOD":2.178,"SLDP":2.1078,"RIVN":2.0161,"IEX":1.9911,"CARR":1.9589,"GPRE":1.942,"LII":1.9338,"AZZ":1.8782,"MVST":1.8609,"GEVO":1.8356,"CWST":1.7856,"BEPC":1.7809,"ECL":1.7722,"CLH":1.7522,"RSG":1.7398,"VLTO":1.7291,"WM":1.7094,"ITRI":1.6348,"PH":1.6134,"GGG":1.605,"XYL":1.5953,"IR":1.5513,"LCID":1.4078,"ONT":1.3378,"PAVE":0.1162},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}