Fund profile
Tickers
UPGR
Fund manager
Total assets
$5.50 mm
Liabilities
$1.19 mm
Net assets
$4.31 mm
Number of holdings
49.00
UPGR stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 1.18 mm | 1.18 mm shares | 27.45 | Short-term investment vehicle | Long | USA |
NOVA Sunnova Energy International Inc. | 164.14 k | 14.77 k shares | 3.81 | Common equity | Long | USA |
RUN Sunrun Inc. | 132.64 k | 6.46 k shares | 3.08 | Common equity | Long | USA |
EVGO EVgo, Inc. | 127.37 k | 28.12 k shares | 2.95 | Common equity | Long | USA |
NVRI Enviri Corporation | 125.91 k | 10.54 k shares | 2.92 | Common equity | Long | USA |
EOSE Eos Energy Enterprises, Inc. | 116.62 k | 43.68 k shares | 2.70 | Common equity | Long | USA |
LCID Lucid Group, Inc. | 114.83 k | 28.56 k shares | 2.66 | Common equity | Long | USA |
PCT PureCycle Technologies, Inc. | 106.16 k | 17.40 k shares | 2.46 | Common equity | Long | USA |
VLTO Veralto Corporation | 105.57 k | 939.00 shares | 2.45 | Common equity | Long | USA |
TPIC TPI Composites, Inc. | 103.62 k | 23.93 k shares | 2.40 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 103.23 k | 172.00 shares | 2.39 | Common equity | Long | USA |
CARR Carrier Global Corporation | 102.98 k | 1.42 k shares | 2.39 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 99.10 k | 403.00 shares | 2.30 | Common equity | Long | USA |
AZZ AZZ Inc. | 97.81 k | 1.18 k shares | 2.27 | Common equity | Long | USA |
LII Lennox International Inc. | 97.38 k | 165.00 shares | 2.26 | Common equity | Long | USA |
QS QuantumScape Corporation | 96.63 k | 16.63 k shares | 2.24 | Common equity | Long | USA |
FLNC Fluence Energy, Inc. | 95.87 k | 5.22 k shares | 2.22 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 95.46 k | 885.00 shares | 2.21 | Common equity | Long | USA |
GGG Graco Inc. | 95.19 k | 1.14 k shares | 2.21 | Common equity | Long | USA |
RSG Republic Services, Inc. | 95.15 k | 457.00 shares | 2.21 | Common equity | Long | USA |
WOR Worthington Industries, Inc. | 94.94 k | 2.07 k shares | 2.20 | Common equity | Long | USA |
ECL Ecolab Inc. | 93.68 k | 370.00 shares | 2.17 | Common equity | Long | USA |
IEX IDEX Corporation | 93.54 k | 453.00 shares | 2.17 | Common equity | Long | USA |
ORA Ormat Technologies, Inc. | 93.24 k | 1.25 k shares | 2.16 | Common equity | Long | USA |
ITRI Itron, Inc. | 92.00 k | 900.00 shares | 2.13 | Common equity | Long | USA |
ENS EnerSys | 90.89 k | 897.00 shares | 2.11 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 90.87 k | 317.00 shares | 2.11 | Common equity | Long | USA |
XYL Xylem Inc. | 90.77 k | 660.00 shares | 2.10 | Common equity | Long | USA |
AOS A. O. Smith Corporation | 90.75 k | 1.08 k shares | 2.10 | Common equity | Long | USA |
WM Waste Management, Inc. | 90.33 k | 426.00 shares | 2.09 | Common equity | Long | USA |
FSLR First Solar, Inc. | 89.58 k | 394.00 shares | 2.08 | Common equity | Long | USA |
CHPT ChargePoint Holdings, Inc. | 88.56 k | 47.11 k shares | 2.05 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 87.24 k | 954.00 shares | 2.02 | Common equity | Long | USA |
NEP NextEra Energy Partners, LP | 86.00 k | 3.43 k shares | 1.99 | Common equity | Long | USA |
GPRE Green Plains Inc. | 84.27 k | 5.95 k shares | 1.95 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation | 84.19 k | 2.96 k shares | 1.95 | Common equity | Long | USA |
BE Bloom Energy Corporation | 83.72 k | 7.03 k shares | 1.94 | Common equity | Long | USA |
MEG Montrose Environmental Group, Inc. | 80.01 k | 2.43 k shares | 1.86 | Common equity | Long | USA |
RIVN Rivian Automotive, Inc. | 77.66 k | 5.50 k shares | 1.80 | Common equity | Long | USA |
SHLS Shoals Technologies Group, Inc. | 76.98 k | 14.28 k shares | 1.78 | Common equity | Long | USA |
NXT Nextracker Inc. | 75.40 k | 1.85 k shares | 1.75 | Common equity | Long | USA |
TSLA Tesla, Inc. | 73.23 k | 342.00 shares | 1.70 | Common equity | Long | USA |
AMPS Altus Power, Inc. | 66.84 k | 21.42 k shares | 1.55 | Common equity | Long | USA |
PLUG Plug Power Inc. | 62.88 k | 33.45 k shares | 1.46 | Common equity | Long | USA |
ARRY Array Technologies, Inc. | 60.98 k | 9.09 k shares | 1.41 | Common equity | Long | USA |
FCEL FuelCell Energy, Inc. | 60.70 k | 149.96 k shares | 1.41 | Common equity | Long | USA |
BLNK Blink Charging Co. | 54.51 k | 29.31 k shares | 1.26 | Common equity | Long | USA |
Vaneck Green Infrastructure ETF
|
19.04 k | 750.00 shares | 0.44 | Common equity | Long | USA |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1.45 k | 1.45 k shares | 0.03 | Short-term investment vehicle | Long | USA |