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iShares ESG Advanced MSCI USA ETF (USXF) Holdings

iShares ESG Advanced MSCI USA ETF logo
$55.15 +0.13 (+0.23%)
As of 09:51 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 USXF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.59
+0.1%
18.19%1,402,441
2
Broadcom Inc. stock logo
AVGO
Broadcom
$287.02
+1.3%
5.71%256,741
3
Visa Inc. stock logo
V
Visa
$350.87
+0.5%
2.87%99,054
4
The Home Depot, Inc. stock logo
HD
Home Depot
$360.13
+0.2%
1.74%57,128
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.17
+0.8%
1.13%93,378
6
Linde PLC stock logo
LIN
Linde
$467.82
+0.6%
1.05%27,182
7
Intuit Inc. stock logo
INTU
Intuit
$755.91
+0.4%
1.02%16,068
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$962.50
-0.1%
1.01%11,899
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$217.95
+0.6%
0.90%52,300
10
Accenture PLC stock logo
ACN
Accenture
$282.65
+0.1%
0.89%35,982
11
Booking Holdings Inc. stock logo
BKNG
Booking
$5,703.97
+0.0%
0.87%1,887
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.89
+2.6%
0.86%242,553
13
American Express Company stock logo
AXP
American Express
$305.45
-0.8%
0.84%32,237
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
+1.7%
0.83%63,570
15
Adobe Inc. stock logo
ADBE
Adobe
$365.48
-0.1%
0.80%24,498
16
S&P Global Inc. stock logo
SPGI
S&P Global
$524.64
-0.1%
0.79%18,039
17
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.04
+0.2%
0.75%99,027
18
The Progressive Corporation stock logo
PGR
Progressive
$246.24
-0.4%
0.74%33,695
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$193.39
+1.5%
0.72%46,696
20
BlackRock stock logo
BLK
BlackRock
$1,103.59
-0.2%
0.72%8,464
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.50
+0.1%
0.69%64,234
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$573.87
-0.1%
0.66%15,711
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.65
+0.4%
0.66%64,207
24
Eaton Corporation, PLC stock logo
ETN
Eaton
$375.78
-1.3%
0.65%22,518
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$198.22
+1.2%
0.65%38,055
26
Stryker Corporation stock logo
SYK
Stryker
$387.61
-0.5%
0.65%19,744
27
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.11
-0.1%
0.64%36,750
28
Comcast Corporation stock logo
CMCSA
Comcast
$34.73
+0.6%
0.63%216,779
29
Danaher Corporation stock logo
DHR
Danaher
$189.62
-0.2%
0.63%37,010
30
Deere & Company stock logo
DE
Deere & Company
$503.76
+0.8%
0.63%14,820
31
Lam Research Corporation stock logo
LRCX
Lam Research
$101.86
+1.2%
0.60%73,781
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.65
+0.2%
0.60%32,171
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.83
+0.0%
0.59%23,381
34
Amphenol Corporation stock logo
APH
Amphenol
$103.11
-0.2%
0.57%69,649
35
KLA Corporation stock logo
KLAC
KLA
$935.56
+0.5%
0.57%7,638
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$243.55
+0.7%
0.56%28,508
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,401.58
-0.5%
0.56%2,622
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.38
-0.1%
0.55%14,776
39
Chubb Limited stock logo
CB
Chubb
$273.59
-0.2%
0.52%21,878
40
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.85
+0.4%
0.51%28,320
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41
American Tower Corporation stock logo
AMT
American Tower
$226.35
+0.7%
0.50%26,906
42
Arista Networks, Inc. stock logo
ANET
Arista Networks
$111.57
-0.2%
0.50%61,613
43
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.77
-0.6%
0.50%33,021
44
Welltower Inc. stock logo
WELL
Welltower
$159.30
+1.1%
0.48%37,246
45
CME Group Inc. stock logo
CME
CME Group
$272.97
-0.6%
0.47%20,701
46
Intel Corporation stock logo
INTC
Intel
$23.52
+1.8%
0.47%250,440
47
Prologis, Inc. stock logo
PLD
Prologis
$106.98
+0.2%
0.47%53,250
48
Fiserv, Inc. stock logo
FI
Fiserv
$165.43
-0.2%
0.46%32,085
49
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$436.57
+3.2%
0.46%14,225
50
Trane Technologies plc stock logo
TT
Trane Technologies
$443.62
-1.4%
0.46%12,891

Geographic Exposure

  • United States
    93.7%
  • Ireland
    4.3%
  • Switzerland
    0.6%
  • Liberia
    0.4%
  • Netherlands
    0.3%
  • Bermuda
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    43.8%
  • Financials
    17.1%
  • Industrials
    9.4%
  • Consumer Discretionary
    9.1%
  • Health Care
    6.1%
  • Real Estate
    3.6%
  • Materials
    3.6%
  • Information Technology
    2.3%
  • Communications
    1.9%
  • Consumer Staples
    1.6%
  • Electrical Equipment
    0.7%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Utilities
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    32.8%
  • Software
    7.6%
  • Specialty Retail
    5.6%
  • Capital Markets
    5.4%
  • Diversified Financial Services
    5.1%
  • IT Services
    3.9%
  • Real Estate Management & Development
    3.8%
  • Insurance
    3.8%
  • Health Care Equipment & Supplies
    2.9%
  • Machinery
    2.8%
  • Electrical Equipment
    2.7%
  • Metals & Mining
    1.8%
  • Biotechnology
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Banks
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Health Care Providers & Services
    1.2%
  • Chemicals
    1.1%
  • Media
    1.1%
  • Diversified Consumer Services
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Household Durables
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Aerospace & Defense
    0.6%
  • Food Products
    0.5%
  • Household Products
    0.5%
  • Construction Materials
    0.5%
  • Communications Equipment
    0.4%
  • Construction & Engineering
    0.4%
  • Financial Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Auto Components
    0.3%
  • Industrial Conglomerates
    0.3%
  • Containers & Packaging
    0.2%
  • Entertainment
    0.2%
  • Health Care Technology
    0.2%
  • Distributors
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Products
    0.2%
  • Transportation Infrastructure
    0.2%
  • Personal Care Products
    0.2%
  • Road & Rail
    0.2%
  • Professional Services
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobiles
    0.1%
  • Renewable Energy
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Semiconductors
    32.2%
  • Consumer Finance
    5.1%
  • Application Software
    4.9%
  • REIT
    3.8%
  • Home Improvement Retail
    2.6%
  • Systems Software
    2.6%
  • Internet Services & Infrastructure
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Biotechnology
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Diversified Metals & Mining
    1.6%
  • Health Care Equipment
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Diversified Banks
    1.3%
  • Security & Alarm Services
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Insurance Brokers
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Automotive Retail
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Apparel Retail
    1.0%
  • Alternative Carriers
    0.8%
  • Cable & Satellite
    0.8%
  • Restaurants
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Specialty Chemicals
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Research & Consulting Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Semiconductor Materials & Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Life & Health Insurance
    0.5%
  • Managed Health Care
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Household Products
    0.5%
  • Construction Materials
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Communications Equipment
    0.4%
  • Health Care Services
    0.4%
  • Homebuilding
    0.4%
  • Diversified Support Services
    0.4%
  • Health Care Facilities
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Diversified Chemicals
    0.3%
  • Specialty Stores
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Diversified Financial Services
    0.3%
  • Regional Banks
    0.3%
  • Construction & Engineering
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Supplies
    0.3%
  • Movies & Entertainment
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Electronics
    0.2%
  • Building Products
    0.2%
  • Electronic Components
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Trucking
    0.2%
  • Personal Products
    0.2%
  • Real Estate Services
    0.2%
  • Food Retail
    0.2%
  • Railroads
    0.2%
  • Steel
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Water Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobile Manufacturers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Facilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Home Furnishings
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Reinsurance
    0.1%
  • Advertising
    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 7/21/2025 by MarketBeat.com Staff
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