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iShares ESG Advanced MSCI USA ETF (USXF) Holdings

iShares ESG Advanced MSCI USA ETF logo
$56.05 -0.69 (-1.22%)
Closing price 08/29/2025 04:00 PM Eastern
Extended Trading
$56.04 0.00 (-0.01%)
As of 08/29/2025 04:10 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
$174.18
-3.3%
19.74%1,419,475
2
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
5.98%259,860
3
Visa Inc. stock logo
V
Visa
$351.92
+0.6%
2.74%100,257
4
The Home Depot, Inc. stock logo
HD
Home Depot
$407.04
-0.1%
1.83%57,822
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.63
-3.5%
1.23%94,515
6
Linde PLC stock logo
LIN
Linde
$478.29
-0.8%
1.05%27,516
7
Intuit Inc. stock logo
INTU
Intuit
$667.00
-0.2%
0.90%16,267
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.24
+0.7%
0.88%245,601
9
Booking Holdings Inc. stock logo
BKNG
Booking
$5,599.05
-0.9%
0.87%1,910
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$918.49
-1.1%
0.84%12,046
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.48
-0.8%
0.84%52,948
12
American Express Company stock logo
AXP
American Express
$331.62
+1.4%
0.80%32,645
13
S&P Global Inc. stock logo
SPGI
S&P Global
$548.61
+0.2%
0.80%18,270
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.73
0.0%
0.79%64,373
15
BlackRock stock logo
BLK
BlackRock
$1,128.45
-0.2%
0.77%8,560
16
GE Vernova Inc. stock logo
GEV
GE Vernova
$614.60
-3.0%
0.77%15,898
17
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.91
-1.2%
0.76%100,177
18
Accenture PLC stock logo
ACN
Accenture
$260.12
+1.5%
0.74%36,434
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136.63
-0.4%
0.71%64,978
20
Adobe Inc. stock logo
ADBE
Adobe
$356.70
+0.8%
0.70%24,783
21
The Progressive Corporation stock logo
PGR
Progressive
$247.03
+0.4%
0.67%34,092
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$258.54
+0.4%
0.66%32,591
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.46
+0.2%
0.65%62,309
24
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227.43
+0.1%
0.63%37,193
25
Eaton Corporation, PLC stock logo
ETN
Eaton
$349.13
-1.7%
0.63%22,787

Geographic Exposure

  • United States
    93.7%
  • Ireland
    4.3%
  • Switzerland
    0.7%
  • Liberia
    0.4%
  • Netherlands
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.8%
  • Financials
    17.4%
  • Consumer Discretionary
    10.3%
  • Industrials
    7.1%
  • Health Care
    6.2%
  • Materials
    3.4%
  • Real Estate
    3.4%
  • Information Technology
    2.6%
  • Communications
    1.8%
  • Consumer Staples
    1.4%
  • Electrical Equipment
    0.8%
  • Trading Companies & Distributors
    0.2%
  • Utilities
    0.1%
  • Communication Services
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    34.2%
  • Software
    7.3%
  • Specialty Retail
    6.4%
  • Capital Markets
    5.6%
  • Diversified Financial Services
    5.1%
  • IT Services
    3.9%
  • Insurance
    3.8%
  • Real Estate Management & Development
    3.4%
  • Health Care Equipment & Supplies
    2.9%
  • Machinery
    2.5%
  • Electrical Equipment
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Biotechnology
    1.7%
  • Banks
    1.7%
  • Metals & Mining
    1.6%
  • Health Care Providers & Services
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Chemicals
    1.1%
  • Household Durables
    1.0%
  • Media
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Consumer Services
    0.9%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Construction Materials
    0.5%
  • Household Products
    0.5%
  • Communications Equipment
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Financial Services
    0.4%
  • Food Products
    0.3%
  • Auto Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction & Engineering
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Technology
    0.2%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Transportation Infrastructure
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Professional Services
    0.2%
  • Road & Rail
    0.2%
  • Utilities
    0.1%
  • Entertainment
    0.1%
  • Renewable Energy
    0.1%
  • Automobiles
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Semiconductors
    33.5%
  • Consumer Finance
    5.1%
  • Application Software
    4.8%
  • REIT
    3.4%
  • Home Improvement Retail
    3.0%
  • Systems Software
    2.3%
  • Internet Services & Infrastructure
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Asset Management & Custody Banks
    1.8%
  • Biotechnology
    1.7%
  • Diversified Banks
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Health Care Equipment
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Security & Alarm Services
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Automotive Retail
    1.2%
  • Apparel Retail
    1.1%
  • Insurance Brokers
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Restaurants
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Alternative Carriers
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Specialty Chemicals
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Cable & Satellite
    0.7%
  • Research & Consulting Services
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Homebuilding
    0.6%
  • Managed Health Care
    0.5%
  • Life & Health Insurance
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction Materials
    0.5%
  • Household Products
    0.5%
  • Communications Equipment
    0.5%
  • Health Care Services
    0.4%
  • Health Care Facilities
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Diversified Support Services
    0.4%
  • Specialty Stores
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Diversified Chemicals
    0.3%
  • Regional Banks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction & Engineering
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electronic Components
    0.3%
  • Diversified Financial Services
    0.3%
  • Consumer Electronics
    0.3%
  • Health Care Technology
    0.2%
  • Real Estate Services
    0.2%
  • Building Products
    0.2%
  • Trucking
    0.2%
  • Personal Products
    0.2%
  • Food Retail
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Steel
    0.2%
  • Railroads
    0.2%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • General Merchandise Stores
    0.1%
  • Paper Packaging
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Automobile Manufacturers
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Air Freight & Logistics
    0.1%
  • Reinsurance
    0.1%
  • Agricultural Products
    0.1%
  • Health Care REITs
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:USXF) was last updated on 8/31/2025 by MarketBeat.com Staff
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