UPGR · Xtrackers US Green Infrastructure Select Equity ETF
DBX ETF Trust
$21.32
-2.47%
At close · Nov 12
Net assets $578,756
Holdings50
1 month
+1.91%
Year to date
-9.51%
52-week range
$20.32–$30.29
30-session avg volume
578
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080471
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.94%
STIV3.73%
Country allocation
US101.56%
CA2.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $21,525 | 3.72% |
| ITRON INC | ITRI | $15,716 | 2.72% |
| GEVO INC | GEVO | $15,289 | 2.64% |
| WORTHINGTON STEEL INC | WS | $14,607 | 2.52% |
| VERALTO CORP | VLTO | $14,588 | 2.52% |
| GRACO INC | GGG | $14,402 | 2.49% |
| CLEAN HARBORS INC | CLH | $14,186 | 2.45% |
| IDEX CORP | IEX | $14,176 | 2.45% |
| ECOLAB INC | ECL | $13,877 | 2.40% |
| RELIANCE INC | RS | $13,826 | 2.39% |
| INGERSOLL RAND INC | IR | $13,715 | 2.37% |
| PARKER-HANNIFIN CORP | PH | $13,712 | 2.37% |
| REPUBLIC SERVICES INC | RSG | $13,697 | 2.37% |
| SOLID POWER INC | SLDP | $13,351 | 2.31% |
| ENVIRI CORP | NVRI | $13,323 | 2.30% |
| RIVIAN AUTOMOTIVE INC | RIVN | $13,137 | 2.27% |
| XPLR INFRASTRUCTURE LP | XIFR | $13,104 | 2.26% |
| RYERSON HOLDING CORP | RYZ | $13,081 | 2.26% |
| AZZ INC | AZZ | $13,030 | 2.25% |
| ENERGY VAULT HOLDINGS INC | NRGV | $13,025 | 2.25% |
| CLEARWAY ENERGY INC | CWEN | $13,018 | 2.25% |
| TESLA INC | TSLA | $12,878 | 2.23% |
| CASELLA WASTE SYSTEMS INC | CWST | $12,731 | 2.20% |
| WASTE MANAGEMENT INC | WM | $12,697 | 2.19% |
| XYLEM INC | XYL | $12,663 | 2.19% |
| ORMAT TECHNOLOGIES INC | ORA | $12,546 | 2.17% |
| ENERSYS | ENS | $12,502 | 2.16% |
| FIRST SOLAR INC | FSLR | $12,316 | 2.13% |
| BROOKFIELD RENEWABLE CORP | BEPC | $12,217 | 2.11% |
| PLUG POWER INC | PLUG | $11,966 | 2.07% |
| CARRIER GLOBAL CORP | CARR | $11,877 | 2.05% |
| GREEN PLAINS INC | GPRE | $11,820 | 2.04% |
| REX AMERICAN RESOURCES CORP | REX | $11,790 | 2.04% |
| AMPRIUS TECHNOLOGIES INC | AMPX | $11,619 | 2.01% |
| QUANTUMSCAPE CORP | QS | $11,465 | 1.98% |
| LUCID GROUP INC | LCID | $11,373 | 1.97% |
| BLOOM ENERGY CORP | BE | $10,934 | 1.89% |
| ONTERRIS INC | ONT | $10,667 | 1.84% |
| FUELCELL ENERGY INC | FCEL | $10,424 | 1.80% |
| NEXTPOWER INC | NXT | $10,172 | 1.76% |
| MODINE MANUFACTURING COMPANY | MOD | $10,171 | 1.76% |
| EOS ENERGY ENTERPRISES INC | EOSE | $9,757 | 1.69% |
| SUNRUN INC | RUN | $9,727 | 1.68% |
| SHOALS TECHNOLOGIES GROUP INC | SHLS | $9,646 | 1.67% |
| FLUENCE ENERGY INC | FLNC | $9,588 | 1.66% |
| LENNOX INTERNATIONAL INC | LII | $9,566 | 1.65% |
| ARRAY TECHNOLOGIES INC | ARRY | $9,503 | 1.64% |
| FERVO ENERGY COMPANY | FRVO | $8,890 | 1.54% |
| GLOBAL X FUNDS | 37954Y673 | $55 | 0.01% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 000000000 | $53 | 0.01% |