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iShares ESG Advanced MSCI USA ETF (USXF) Holdings

iShares ESG Advanced MSCI USA ETF logo
$52.32 +0.15 (+0.29%)
As of 11:26 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 USXF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.00
+0.0%
17.06%1,413,890
2
Broadcom Inc. stock logo
AVGO
Broadcom
$251.40
+2.8%
5.75%258,839
3
Visa Inc. stock logo
V
Visa
$374.08
+0.9%
3.12%99,864
4
The Home Depot, Inc. stock logo
HD
Home Depot
$364.87
-0.8%
1.81%57,595
5
Linde plc stock logo
LIN
Linde
$470.58
-1.0%
1.10%27,405
6
Intuit Inc. stock logo
INTU
Intuit
$764.07
+0.3%
1.06%16,199
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,010.90
+0.1%
1.03%11,996
8
Accenture plc stock logo
ACN
Accenture
$320.84
0.0%
0.98%36,276
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.52
-0.6%
0.95%94,141
10
Booking Holdings Inc. stock logo
BKNG
Booking
$5,477.50
-0.2%
0.90%1,902
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.16
+0.1%
0.90%244,533
12
Adobe Inc. stock logo
ADBE
Adobe
$414.74
-0.3%
0.87%24,695
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.88
-0.2%
0.85%52,728
14
American Express stock logo
AXP
American Express
$302.40
+1.0%
0.82%32,501
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.88
+1.1%
0.81%64,090
16
The Progressive Co. stock logo
PGR
Progressive
$263.86
-0.6%
0.81%33,970
17
S&P Global Inc. stock logo
SPGI
S&P Global
$518.06
+0.8%
0.79%18,186
18
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$89.06
+0.9%
0.74%99,836
19
BlackRock, Inc. stock logo
BLK
BlackRock
$998.43
+0.7%
0.71%8,533
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.53
-0.4%
0.70%64,732
21
GE Vernova Inc. stock logo
GEV
GE Vernova
$478.70
+2.9%
0.66%15,839
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$174.25
+0.3%
0.65%47,078
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$313.64
-0.3%
0.65%23,576
24
Deere & Company stock logo
DE
Deere & Company
$518.58
+0.5%
0.65%14,941
25
Stryker Co. stock logo
SYK
Stryker
$383.34
-0.4%
0.65%19,906
26
Comcast Co. stock logo
CMCSA
Comcast
$35.51
-0.3%
0.64%218,550
27
Eaton Co. plc stock logo
ETN
Eaton
$326.19
+0.6%
0.63%22,702
28
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.05
-0.4%
0.63%32,432
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.52
+0.3%
0.63%38,365
30
Capital One Financial Co. stock logo
COF
Capital One Financial
$203.61
+1.3%
0.61%37,050
31
Danaher Co. stock logo
DHR
Danaher
$204.74
+1.0%
0.61%37,313
32
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,400.03
+0.1%
0.58%2,643
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$116.45
+2.0%
0.57%64,759
34
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.95
-0.1%
0.56%28,552
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$457.41
+1.3%
0.56%14,897
36
Amphenol Co. stock logo
APH
Amphenol
$92.97
+0.5%
0.55%70,218
37
Chubb Limited stock logo
CB
Chubb
$285.90
-0.1%
0.55%22,056
38
Lam Research Co. stock logo
LRCX
Lam Research
$91.64
+0.7%
0.54%74,384
39
Analog Devices, Inc. stock logo
ADI
Analog Devices
$233.69
+0.1%
0.53%28,741
40
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.80
+0.7%
0.51%33,291
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41
KLA Co. stock logo
KLAC
KLA
$869.82
+1.5%
0.51%7,700
42
Arista Networks, Inc. stock logo
ANET
Arista Networks
$93.39
-0.3%
0.50%62,116
43
Prologis, Inc. stock logo
PLD
Prologis
$109.89
+0.4%
0.50%53,714
44
American Tower Co. stock logo
AMT
American Tower
$214.57
0.0%
0.49%27,125
45
CME Group Inc. stock logo
CME
CME Group
$266.88
+0.3%
0.49%20,883
46
Welltower Inc. stock logo
WELL
Welltower
$151.23
+0.2%
0.49%37,573
47
Trane Technologies plc stock logo
TT
Trane Technologies
$426.45
+1.1%
0.48%12,996
48
Waste Management, Inc. stock logo
WM
Waste Management
$234.26
+0.1%
0.47%23,315
49
Strategy Incorporated stock logo
MSTR
Strategy
$388.58
-0.7%
0.46%14,341
50
Fiserv, Inc. stock logo
FI
Fiserv
$167.44
-0.8%
0.45%32,369
51
Equinix, Inc. stock logo
EQIX
Equinix
$902.24
-0.6%
0.44%5,667
52
Intel Co. stock logo
INTC
Intel
$20.95
-5.1%
0.44%252,679
53
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$360.83
+0.0%
0.43%13,844
54
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$313.37
-0.3%
0.42%14,818
55
Elevance Health, Inc. stock logo
ELV
Elevance Health
$382.23
-0.4%
0.42%13,118
56
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$674.94
+0.6%
0.42%7,463
57
Cintas Co. stock logo
CTAS
Cintas
$221.89
-0.1%
0.41%21,060
58
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$307.23
+0.5%
0.40%15,896
59
DoorDash, Inc. stock logo
DASH
DoorDash
$218.86
+1.8%
0.39%20,763
60
Moody's Co. stock logo
MCO
Moody's
$488.05
+0.6%
0.39%9,381
61
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$90.70
-1.1%
0.39%3,318
62
Zoetis Inc. stock logo
ZTS
Zoetis
$166.57
-0.3%
0.37%25,848
63
Aon plc stock logo
AON
AON
$350.14
-0.4%
0.36%11,264
64
Synopsys, Inc. stock logo
SNPS
Synopsys
$503.92
-0.1%
0.36%8,959
65
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$367.65
+0.7%
0.35%10,699
66
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.52
-0.2%
0.34%16,153
67
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$411.25
-0.2%
0.34%9,671
68
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.84
+0.1%
0.34%54,457
69
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$178.69
-0.4%
0.34%22,931
70
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.55
-1.5%
0.34%90,282
71
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.65
+1.0%
0.33%37,882
72
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.73
+1.3%
0.33%22,297
73
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$269.64
0.0%
0.33%14,814
74
Snowflake Inc. stock logo
SNOW
Snowflake
$207.09
-0.6%
0.33%18,391
75
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$281.84
0.0%
0.31%12,893
76
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.64
+0.4%
0.31%12,343
77
AutoZone, Inc. stock logo
AZO
AutoZone
$3,696.67
-0.5%
0.31%970
78
Newmont Co. stock logo
NEM
Newmont
$53.01
+0.9%
0.31%65,321
79
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.67
-0.4%
0.31%41,603
80
CRH plc stock logo
CRH
CRH
$93.03
+0.1%
0.30%39,275
81
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$573.38
+0.2%
0.30%6,222
82
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.90
0.0%
0.30%13,129
83
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.79
-0.5%
0.29%19,514
84
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$255.60
+0.8%
0.29%13,884
85
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$776.62
+1.8%
0.28%4,219
86
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.67
+1.2%
0.28%50,185
87
Republic Services, Inc. stock logo
RSG
Republic Services
$248.73
+0.3%
0.27%12,674
88
Aflac Incorporated stock logo
AFL
Aflac
$101.94
-0.3%
0.26%30,048
89
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$139.27
+2.7%
0.26%23,140
90
Cloudflare, Inc. stock logo
NET
Cloudflare
$179.68
+0.2%
0.26%17,892
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91
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$220.23
+0.7%
0.26%14,698
92
Quanta Services, Inc. stock logo
PWR
Quanta Services
$353.00
+1.2%
0.26%8,587
93
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$522.11
-0.3%
0.26%6,196
94
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.18
+0.2%
0.26%18,904
95
Workday, Inc. stock logo
WDAY
Workday
$254.52
+0.7%
0.26%12,474
96
Paychex, Inc. stock logo
PAYX
Paychex
$154.62
-0.4%
0.25%18,786
97
Truist Financial Co. stock logo
TFC
Truist Financial
$40.64
-0.2%
0.25%75,881
98
American International Group, Inc. stock logo
AIG
American International Group
$84.54
+0.2%
0.24%33,827
99
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$517.31
+0.1%
0.24%5,553
100
PACCAR Inc stock logo
PCAR
PACCAR
$94.42
-0.4%
0.24%30,418

Geographic Exposure

  • United States
    93.3%
  • Ireland
    4.5%
  • Switzerland
    0.7%
  • Liberia
    0.3%
  • Netherlands
    0.3%
  • Bermuda
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    41.4%
  • Financials
    17.8%
  • Industrials
    9.6%
  • Consumer Discretionary
    9.5%
  • Health Care
    6.5%
  • Real Estate
    3.9%
  • Materials
    3.8%
  • Information Technology
    2.3%
  • Communications
    2.0%
  • Consumer Staples
    1.8%
  • Electrical Equipment
    0.6%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Utilities
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.4%
  • Software
    8.2%
  • Specialty Retail
    6.1%
  • Diversified Financial Services
    5.5%
  • Capital Markets
    5.4%
  • IT Services
    4.2%
  • Insurance
    4.1%
  • Real Estate Management & Development
    4.0%
  • Health Care Equipment & Supplies
    3.1%
  • Machinery
    2.9%
  • Electrical Equipment
    2.5%
  • Metals & Mining
    1.9%
  • Biotechnology
    1.8%
  • Commercial Services & Supplies
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Banks
    1.5%
  • Health Care Providers & Services
    1.4%
  • Chemicals
    1.2%
  • Media
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Consumer Services
    0.9%
  • Household Durables
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Aerospace & Defense
    0.6%
  • Food Products
    0.5%
  • Household Products
    0.5%
  • Communications Equipment
    0.5%
  • Construction Materials
    0.5%
  • Construction & Engineering
    0.4%
  • Financial Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Auto Components
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.2%
  • Building Products
    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%
  • Automobiles
    0.1%
  • Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Renewable Energy
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Semiconductors
    28.9%
  • Consumer Finance
    5.5%
  • Application Software
    5.3%
  • REIT
    4.0%
  • Home Improvement Retail
    2.8%
  • Systems Software
    2.7%
  • Property & Casualty Insurance
    2.3%
  • Internet Services & Infrastructure
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Biotechnology
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Health Care Equipment
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Security & Alarm Services
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Diversified Banks
    1.3%
  • Insurance Brokers
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Automotive Retail
    1.1%
  • Apparel Retail
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Alternative Carriers
    0.9%
  • Cable & Satellite
    0.8%
  • Specialty Chemicals
    0.8%
  • Restaurants
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Research & Consulting Services
    0.7%
  • Managed Health Care
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Aerospace & Defense
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Life & Health Insurance
    0.5%
  • Household Products
    0.5%
  • Communications Equipment
    0.5%
  • Construction Materials
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Diversified Support Services
    0.4%
  • Health Care Services
    0.4%
  • Homebuilding
    0.4%
  • Health Care Facilities
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Diversified Chemicals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Specialty Stores
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Supplies
    0.3%
  • Regional Banks
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Technology
    0.2%
  • Consumer Electronics
    0.2%
  • Movies & Entertainment
    0.2%
  • Building Products
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Trucking
    0.2%
  • Electronic Components
    0.2%
  • Personal Products
    0.2%
  • Real Estate Services
    0.2%
  • Food Retail
    0.2%
  • Steel
    0.2%
  • Railroads
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Automobile Manufacturers
    0.1%
  • Water Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • General Merchandise Stores
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Facilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Home Furnishings
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Agricultural Products
    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 6/11/2025 by MarketBeat.com Staff
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