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iShares ESG Advanced MSCI USA ETF (USXF) Holdings

iShares ESG Advanced MSCI USA ETF logo
$55.72 +0.25 (+0.45%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$55.72 0.00 (0.00%)
As of 08/8/2025 04:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 USXF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
19.41%1,419,475
2
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
5.94%259,860
3
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
2.82%100,257
4
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
1.71%57,822
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
1.24%94,515
6
Linde PLC stock logo
LIN
Linde
$472.42
+0.6%
1.03%27,516
7
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
1.01%16,267
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
0.92%12,046
9
Booking Holdings Inc. stock logo
BKNG
Booking
$5,405.91
-0.5%
0.85%1,910
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.12
+0.4%
0.83%245,601
11
Accenture PLC stock logo
ACN
Accenture
$239.07
-1.1%
0.81%36,434
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$648.94
+0.5%
0.81%15,898
13
American Express Company stock logo
AXP
American Express
$297.41
+0.9%
0.80%32,645
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
0.80%64,373
15
S&P Global Inc. stock logo
SPGI
S&P Global
$556.99
-0.4%
0.77%18,270
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.22
+0.7%
0.77%52,948
17
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$97.05
+1.1%
0.77%100,177
18
BlackRock stock logo
BLK
BlackRock
$1,124.20
+1.0%
0.76%8,560
19
Adobe Inc. stock logo
ADBE
Adobe
$341.05
+0.8%
0.72%24,783
20
Eaton Corporation, PLC stock logo
ETN
Eaton
$363.07
+0.8%
0.70%22,787
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.87
+0.9%
0.69%47,242
22
The Progressive Corporation stock logo
PGR
Progressive
$246.49
+0.5%
0.67%34,092
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.64
-0.3%
0.65%64,978
24
Stryker Corporation stock logo
SYK
Stryker
$377.73
+0.4%
0.64%19,983
25
Capital One Financial Corporation stock logo
COF
Capital One Financial
$208.32
+0.5%
0.62%37,193

Geographic Exposure

  • United States
    93.8%
  • Ireland
    4.2%
  • Switzerland
    0.6%
  • Liberia
    0.4%
  • Netherlands
    0.3%
  • Canada
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    43.9%
  • Financials
    16.6%
  • Consumer Discretionary
    9.4%
  • Industrials
    9.2%
  • Health Care
    6.0%
  • Materials
    3.6%
  • Real Estate
    3.6%
  • Information Technology
    2.5%
  • Communications
    1.8%
  • Consumer Staples
    1.7%
  • Electrical Equipment
    0.8%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Utilities
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    33.6%
  • Software
    7.2%
  • Specialty Retail
    6.0%
  • Capital Markets
    5.5%
  • Diversified Financial Services
    4.7%
  • IT Services
    3.8%
  • Real Estate Management & Development
    3.8%
  • Insurance
    3.6%
  • Health Care Equipment & Supplies
    2.9%
  • Electrical Equipment
    2.8%
  • Machinery
    2.7%
  • Metals & Mining
    1.9%
  • Biotechnology
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Banks
    1.5%
  • Health Care Providers & Services
    1.2%
  • Chemicals
    1.1%
  • Media
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Diversified Consumer Services
    0.8%
  • Household Durables
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Aerospace & Defense
    0.6%
  • Household Products
    0.5%
  • Food Products
    0.5%
  • Construction Materials
    0.5%
  • Communications Equipment
    0.4%
  • Construction & Engineering
    0.4%
  • Financial Services
    0.4%
  • Auto Components
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Technology
    0.2%
  • Entertainment
    0.2%
  • Building Products
    0.2%
  • Consumer Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Personal Care Products
    0.2%
  • Transportation Infrastructure
    0.2%
  • Professional Services
    0.2%
  • Road & Rail
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Air Freight & Logistics
    0.1%
  • Utilities
    0.1%
  • Automobiles
    0.1%
  • Renewable Energy
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Semiconductors
    33.0%
  • Application Software
    4.8%
  • Consumer Finance
    4.7%
  • REIT
    3.7%
  • Home Improvement Retail
    2.8%
  • Systems Software
    2.2%
  • Internet Services & Infrastructure
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Asset Management & Custody Banks
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Biotechnology
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Life Sciences Tools & Services
    1.3%
  • Health Care Equipment
    1.3%
  • Security & Alarm Services
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Banks
    1.2%
  • Automotive Retail
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Insurance Brokers
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Apparel Retail
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Alternative Carriers
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Restaurants
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Specialty Chemicals
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Cable & Satellite
    0.7%
  • Research & Consulting Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Aerospace & Defense
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Life & Health Insurance
    0.5%
  • Household Products
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Managed Health Care
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Construction Materials
    0.5%
  • Communications Equipment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Homebuilding
    0.4%
  • Health Care Services
    0.4%
  • Diversified Support Services
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Health Care Facilities
    0.3%
  • Specialty Stores
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Supplies
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Financial Services
    0.3%
  • Regional Banks
    0.3%
  • Electronic Components
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Electronics
    0.2%
  • Movies & Entertainment
    0.2%
  • Building Products
    0.2%
  • Real Estate Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Personal Products
    0.2%
  • Food Retail
    0.2%
  • Trucking
    0.2%
  • Steel
    0.1%
  • Railroads
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Air Freight & Logistics
    0.1%
  • Specialized Consumer Services
    0.1%
  • Water Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Automobile Manufacturers
    0.1%
  • General Merchandise Stores
    0.1%
  • Home Furnishings
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Advertising
    0.1%
  • Reinsurance
    0.1%
  • Agricultural Products
    0.1%
  • Health Care REITs
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:USXF) was last updated on 8/11/2025 by MarketBeat.com Staff
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