UPGR Holdings: Xtrackers US Green Infrastructure Select Equity Top Holdings

The Xtrackers US Green Infrastructure Select Equity ETF (UPGR) reports 10 holdings. Its biggest position is Energy Vault Holdings Inc (NRGV) at 2.76% of assets. The top 10 holdings account for 25.9% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, UPGR behaves like an equal-weighted fund of about 149 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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