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 53.48% 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
USXF Geographic Exposure
USXF's largest geographic exposure is United States at 93.9%, followed by Ireland at 3.9%.
USXF Currency Exposure
USXF is exclusively exposed to USD.
USXF Sector Exposure
USXF's largest sector exposure is Technology at 56.3%, followed by Financials at 14.6%.
USXF Industry Exposure
USXF's largest industry exposure is Semiconductors & Semiconductor Equipment at 43.6%, followed by Software at 5.9%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Real Estate Management & Development
USXF Sub-Industry Exposure
USXF's largest sub-industry exposure is Semiconductors at 42.2%, followed by Consumer Finance at 5.2%.
Property & Casualty Insurance
Internet Services & Infrastructure
Asset Management & Custody Banks
USXF Coupon Exposure
USXF's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.