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iShares ESG Advanced MSCI USA ETF (USXF) Holdings

iShares ESG Advanced MSCI USA ETF logo
$57.11 +0.11 (+0.19%)
Closing price 03:57 PM Eastern
Extended Trading
$57.12 +0.01 (+0.02%)
As of 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
$179.83
-0.1%
20.83%1,338,567
2
Broadcom Inc. stock logo
AVGO
Broadcom
$351.33
+2.1%
6.88%245,126
3
Visa Inc. stock logo
V
Visa
$345.81
-0.7%
2.73%94,150
4
The Home Depot, Inc. stock logo
HD
Home Depot
$388.49
+0.2%
1.79%54,582
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$238.60
+9.4%
1.22%88,967
6
Linde PLC stock logo
LIN
Linde
$451.42
-1.7%
1.00%25,774
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$191.94
+2.6%
0.96%61,415
8
Intuit Inc. stock logo
INTU
Intuit
$652.69
-0.7%
0.86%15,277
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$902.22
-1.0%
0.86%11,361
10
Lam Research Corporation stock logo
LRCX
Lam Research
$144.78
+4.7%
0.85%70,159
11
American Express Company stock logo
AXP
American Express
$330.75
-0.6%
0.84%30,808
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.39
-0.4%
0.84%231,243
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$162.97
+0.8%
0.83%59,327
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,080.86
-3.8%
0.81%1,795
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$227.58
+4.3%
0.80%44,071
16
BlackRock stock logo
BLK
BlackRock
$1,201.37
+0.6%
0.78%8,101
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.27
+0.8%
0.75%49,832
18
GE Vernova Inc. stock logo
GEV
GE Vernova
$617.78
-4.1%
0.74%14,973
19
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$94.51
+1.2%
0.74%94,951
20
Intel Corporation stock logo
INTC
Intel
$37.15
+4.3%
0.73%239,195
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$145.00
+0.6%
0.72%60,995
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$143.46
+3.4%
0.71%58,572
23
Accenture PLC stock logo
ACN
Accenture
$240.23
-1.6%
0.69%34,051
24
S&P Global Inc. stock logo
SPGI
S&P Global
$482.74
-0.8%
0.69%17,275
25
Adobe Inc. stock logo
ADBE
Adobe
$330.63
-1.6%
0.67%23,233

Geographic Exposure

  • United States
    93.9%
  • Ireland
    4.3%
  • Switzerland
    0.7%
  • Liberia
    0.4%
  • Netherlands
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.0%
  • Financials
    16.6%
  • Consumer Discretionary
    9.7%
  • Industrials
    6.7%
  • Health Care
    6.2%
  • Real Estate
    3.3%
  • Materials
    3.2%
  • Information Technology
    2.9%
  • Communications
    1.6%
  • Consumer Staples
    1.3%
  • Electrical Equipment
    0.8%
  • Trading Companies & Distributors
    0.2%
  • Utilities
    0.1%
  • Energy
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.9%
  • Software
    7.1%
  • Specialty Retail
    5.9%
  • Capital Markets
    5.3%
  • Diversified Financial Services
    4.8%
  • IT Services
    3.7%
  • Insurance
    3.7%
  • Real Estate Management & Development
    3.4%
  • Health Care Equipment & Supplies
    2.8%
  • Machinery
    2.4%
  • Electrical Equipment
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Biotechnology
    1.7%
  • Banks
    1.6%
  • Metals & Mining
    1.5%
  • Health Care Providers & Services
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Chemicals
    1.0%
  • Household Durables
    0.9%
  • Media
    0.8%
  • Diversified Consumer Services
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Construction Materials
    0.5%
  • Household Products
    0.4%
  • Communications Equipment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Financial Services
    0.4%
  • Auto Components
    0.4%
  • Food Products
    0.3%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Industrial Conglomerates
    0.3%
  • Aerospace & Defense
    0.2%
  • Distributors
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Transportation Infrastructure
    0.2%
  • Consumer Products
    0.2%
  • Professional Services
    0.2%
  • Road & Rail
    0.2%
  • Personal Care Products
    0.1%
  • Utilities
    0.1%
  • Renewable Energy
    0.1%
  • Entertainment
    0.1%
  • Automobiles
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Semiconductors
    36.1%
  • Consumer Finance
    4.8%
  • Application Software
    4.6%
  • REIT
    3.3%
  • Home Improvement Retail
    2.7%
  • Systems Software
    2.3%
  • Internet Services & Infrastructure
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Biotechnology
    1.7%
  • Life Sciences Tools & Services
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Diversified Banks
    1.3%
  • Health Care Equipment
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Security & Alarm Services
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Apparel Retail
    1.1%
  • Automotive Retail
    1.1%
  • Insurance Brokers
    1.1%
  • Restaurants
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Alternative Carriers
    0.8%
  • Specialty Chemicals
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Cable & Satellite
    0.6%
  • Research & Consulting Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Managed Health Care
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Homebuilding
    0.5%
  • Life & Health Insurance
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Construction Materials
    0.5%
  • Household Products
    0.4%
  • Communications Equipment
    0.4%
  • Health Care Services
    0.4%
  • Health Care Facilities
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Electronic Components
    0.3%
  • Specialty Stores
    0.3%
  • Diversified Support Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Electronics
    0.3%
  • Regional Banks
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Financial Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Real Estate Services
    0.2%
  • Building Products
    0.2%
  • Food Retail
    0.2%
  • Trucking
    0.2%
  • Steel
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Railroads
    0.2%
  • Personal Products
    0.1%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Home Furnishings
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper Packaging
    0.1%
  • General Merchandise Stores
    0.1%
  • Movies & Entertainment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Reinsurance
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Air Freight & Logistics
    0.1%
  • Agricultural Products
    0.1%
  • Health Care REITs
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NASDAQ:USXF) was last updated on 10/15/2025 by MarketBeat.com Staff
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