DBX ETF Trust (UPGR)
Management Company · XNAS · Series S000080471 · View on SEC EDGAR ↗
$24.34
As of Aug. 19, 2026
▲ +0.20 (+0.83%)
1-day change
$19.91 – $27.51
52-week range
- Net assets
- $6.5M
- Holdings
- 47
- As of
- May 29, 2026
- Top 10 holdings weight
- 38.93%
- Effective number of positions
- 31.5
- Positions above 1%
- 45
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
UPGR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.82% | — |
| 3M | ▼ -3.08% | — |
| 6M | ▲ +17.43% | — |
| YTD | ▲ +0.82% | — |
| 1Y | ▲ +55.82% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +24.69% | — |
- Volatility 1Y
- 32.02%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.56
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$506
- Quarter ending May 2026
- -$506
- Trailing 12 months
- -$11K
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 47 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $507K | 7.75 | 506,925 | STIV | US |
| FUELCELL ENERGY INC | 35952H700 | $408K | 6.23 | 18,832 | EC | US |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | $280K | 4.29 | 22,633 | EC | US |
| SHOALS TECHNOLOGIES GROUP INC | 82489W107 | $220K | 3.37 | 17,697 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $219K | 3.35 | 770 | EC | US |
| FIRST SOLAR INC | 336433107 | $192K | 2.93 | 625 | EC | US |
| ENERGY VAULT HOLDINGS INC | 29280W109 | $189K | 2.88 | 37,378 | EC | US |
| QUANTUMSCAPE CORP | 74767V109 | $179K | 2.74 | 19,959 | EC | US |
| PLUG POWER INC | 72919P202 | $178K | 2.72 | 45,017 | EC | US |
| EOS ENERGY ENTERPRISES INC | 29415C101 | $175K | 2.67 | 20,731 | EC | US |
| FLUENCE ENERGY INC | 34379V103 | $172K | 2.62 | 9,096 | EC | US |
| NEXTPOWER INC | 65290E101 | $170K | 2.60 | 1,086 | EC | US |
| TESLA INC | 88160R101 | $156K | 2.38 | 357 | EC | US |
| ARRAY TECHNOLOGIES INC | 04271T100 | $155K | 2.37 | 17,108 | EC | US |
| SUNRUN INC | 86771W105 | $155K | 2.36 | 9,253 | EC | US |
| WORTHINGTON STEEL INC | 982104101 | $151K | 2.31 | 3,583 | EC | US |
| XPLR INFRASTRUCTURE LP | 65341B106 | $151K | 2.30 | 12,081 | EC | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $149K | 2.27 | 1,084 | EC | US |
| ENERSYS | 29275Y102 | $148K | 2.27 | 651 | EC | US |
| RELIANCE INC | 759509102 | $146K | 2.23 | 383 | EC | US |
| RYERSON HOLDING CORP | 783754104 | $145K | 2.21 | 5,064 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $143K | 2.18 | 511 | EC | US |
| SOLID POWER INC | 83422N105 | $138K | 2.11 | 41,671 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $132K | 2.02 | 8,094 | EC | US |
| IDEX CORP | 45167R104 | $130K | 1.99 | 618 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $128K | 1.96 | 2,007 | EC | US |
| GREEN PLAINS INC | 393222104 | $127K | 1.94 | 8,110 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $127K | 1.93 | 252 | EC | US |
| AZZ INC | 002474104 | $123K | 1.88 | 907 | EC | US |
| MICROVAST HOLDINGS INC | 59516C106 | $122K | 1.86 | 78,565 | EC | US |
| GEVO INC | 374396406 | $120K | 1.84 | 64,580 | EC | US |
| CASELLA WASTE SYSTEMS INC | 147448104 | $117K | 1.79 | 1,422 | EC | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $117K | 1.78 | 2,915 | EC | CA |
| ECOLAB INC | 278865100 | $116K | 1.77 | 453 | EC | US |
| CLEAN HARBORS INC | 184496107 | $115K | 1.75 | 408 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $114K | 1.74 | 568 | EC | US |
| VERALTO CORP | 92338C103 | $113K | 1.73 | 1,376 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $112K | 1.71 | 529 | EC | US |
| ITRON INC | 465741106 | $107K | 1.63 | 1,297 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $106K | 1.61 | 125 | EC | US |
| GRACO INC | 384109104 | $105K | 1.60 | 1,392 | EC | US |
| XYLEM INC | 98419M100 | $104K | 1.60 | 953 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $102K | 1.55 | 1,417 | EC | US |
| LUCID GROUP INC | 549498202 | $92K | 1.41 | 14,065 | EC | US |
| ONTERRIS INC | 615111101 | $88K | 1.34 | 5,468 | EC | US |
| GLOBAL X FUNDS | 37954Y673 | $8K | 0.12 | 135 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $1K | 0.02 | 1,475 | STIV | US |
Sector breakdown
Industrials
58.8%
Materials
11.9%
Consumer Discretionary
9.9%
Utilities
5.9%
Energy
3.5%
Technology
2.7%
Other/Unmapped
7.3%
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | $5,688,000 | 100.00% | 200,000 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| SPXD DBX ETF Trust | $6.8M |
| UCYB ProShares Trust | $6.9M |
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| GMMA Tidal Trust III | $6.5M |
| EWV ProShares Trust | $6.5M |
| VCLN Virtus ETF Trust II | $6.4M |
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| BDIV ETF Series Solutions | $6.3M |