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iShares ESG Advanced MSCI USA ETF (USXF) Holdings List

iShares ESG Advanced MSCI USA ETF logo
$68.31 +0.33 (+0.49%)
As of 08/21/2026 03:59 PM Eastern

What stocks does USXF hold?

The iShares ESG Advanced MSCI USA ETF (USXF) top stock holdings include NVIDIA, Broadcom, and Micron Technology. The top 25 USXF holdings ordered by weight make up 50.82% of the total fund. USXF is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete USXF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 USXF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$214.75
-1.0%
12.19%826,650
2
Broadcom Inc. stock logo
AVGO
Broadcom
$368.45
+1.2%
7.18%262,650
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$966.78
-0.8%
4.09%65,853
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$473.25
+0.8%
3.01%95,201
5
Visa Inc. stock logo
V
Visa
$371.09
+1.5%
2.35%98,165
6
Mastercard Incorporated stock logo
MA
Mastercard
$580.26
+1.1%
1.77%47,814
7
Intel Corporation stock logo
INTC
Intel
$90.07
-2.2%
1.76%256,545
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.04
+1.3%
1.71%230,648
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$492.32
-0.8%
1.62%46,342
10
Lam Research Corporation stock logo
LRCX
Lam Research
$314.00
+1.1%
1.61%72,920
11
The Home Depot, Inc. stock logo
HD
Home Depot
$336.04
+0.5%
1.30%58,161
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$358.04
+2.4%
1.23%47,357
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$956.69
-1.0%
1.08%15,739
14
KLA Corporation stock logo
KLAC
KLA
$183.99
-1.0%
1.05%76,540
15
Oracle Corporation stock logo
ORCL
Oracle
$146.70
+3.3%
1.03%100,765
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$264.36
-0.5%
0.95%53,166
17
Linde PLC stock logo
LIN
Linde
$487.57
+1.3%
0.85%27,059
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$629.02
+0.2%
0.85%21,700
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$189.15
+2.9%
0.83%62,368
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$49.34
+0.3%
0.77%244,085
21
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$850.00
0.0%
0.77%12,754
22
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$237.04
-5.6%
0.72%49,786
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$373.09
+0.8%
0.71%28,508
24
American Express Company stock logo
AXP
American Express
$336.00
+1.5%
0.70%31,036
25
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$112.36
+2.3%
0.69%96,419

USXF Geographic Exposure

USXF's largest geographic exposure is United States at 93.9%, followed by Ireland at 4.1%.

  • United States
    93.9%
  • Ireland
    4.1%
  • Switzerland
    0.7%
  • Netherlands
    0.3%
  • Cayman Islands
    0.2%
  • Bermuda
    0.2%
  • Singapore
    0.2%
  • Jersey
    0.1%

USXF Currency Exposure

USXF is exclusively exposed to USD.

  • USD
    100.0%

USXF Sector Exposure

USXF's largest sector exposure is Technology at 51.5%, followed by Financials at 16.8%.

  • Technology
    51.5%
  • Financials
    16.8%
  • Industrials
    8.0%
  • Consumer Discretionary
    7.4%
  • Health Care
    6.5%
  • Real Estate
    3.5%
  • Materials
    2.4%
  • Communications
    2.2%
  • Consumer Staples
    1.0%
  • Utilities
    0.1%
  • Other
    0.1%

USXF Industry Exposure

USXF's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.4%, followed by Software at 6.3%.

  • Semiconductors & Semiconductor Equipment
    35.4%
  • Software
    6.3%
  • Diversified Financial Services
    5.9%
  • Specialty Retail
    4.8%
  • Capital Markets
    4.7%
  • IT Services
    3.7%
  • Real Estate Management & Development
    3.7%
  • Health Care Equipment & Supplies
    3.3%
  • Insurance
    3.2%
  • Communications Equipment
    2.9%
  • Other
    24.6%

USXF Sub-Industry Exposure

USXF's largest sub-industry exposure is Semiconductors at 33.8%, followed by Consumer Finance at 6.0%.

  • Semiconductors
    33.8%
  • Consumer Finance
    6.0%
  • REIT
    3.7%
  • Systems Software
    3.2%
  • Application Software
    2.9%
  • Communications Equipment
    2.9%
  • Life Sciences Tools & Services
    2.2%
  • Home Improvement Retail
    2.2%
  • Internet Services & Infrastructure
    2.2%
  • Property & Casualty Insurance
    1.9%
  • Other
    37.7%

USXF Coupon Exposure

USXF's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NASDAQ:USXF) was last updated on 8/23/2026 by MarketBeat.com Staff.
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