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iShares ESG Advanced MSCI USA ETF (USXF) Holdings List

iShares ESG Advanced MSCI USA ETF logo
$69.07 +0.51 (+0.74%)
Closing price 10/2/2026 03:59 PM Eastern
Extended Trading
$69.05 -0.02 (-0.03%)
As of 10/2/2026 07:30 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 Massive. Learn more.

What stocks does USXF hold?

The iShares ESG Advanced MSCI USA ETF (USXF) has 285 holdings, with NVIDIA, Broadcom, and Micron Technology among its largest positions. The top 25 USXF holdings ordered by weight make up 52.30% 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
$233.95
+1.3%
12.83%841,726
2
Broadcom Inc. stock logo
AVGO
Broadcom
$355.14
+3.3%
6.23%261,960
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,074.89
-2.1%
4.80%65,459
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$633.91
+3.0%
4.04%94,513
5
Visa Inc. stock logo
V
Visa
$360.44
+0.2%
2.40%96,199
6
Intel Corporation stock logo
INTC
Intel
$119.33
-0.6%
2.20%254,898
7
Mastercard Incorporated stock logo
MA
Mastercard
$552.60
+0.5%
1.81%47,022
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.20
+3.2%
1.66%228,446
9
Lam Research Corporation stock logo
LRCX
Lam Research
$347.49
+2.2%
1.51%72,485
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$540.04
+2.0%
1.48%46,016
11
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$403.24
+1.8%
1.25%47,233
12
The Home Depot, Inc. stock logo
HD
Home Depot
$283.02
+0.2%
1.15%57,794
13
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$655.49
+0.5%
0.99%21,539
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293.80
+4.4%
0.97%52,751
15
KLA Corporation stock logo
KLAC
KLA
$206.89
+3.3%
0.96%75,709
16
Oracle Corporation stock logo
ORCL
Oracle
$142.58
+3.3%
0.95%100,176
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$272.29
+1.6%
0.87%49,489
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$207.50
+1.5%
0.87%62,035
19
Linde PLC stock logo
LIN
Linde
$479.48
+2.1%
0.85%26,814
20
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$184.87
+1.5%
0.81%61,087
21
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$848.99
-10.2%
0.79%12,782
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.91
-0.2%
0.78%242,011
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$417.15
+3.1%
0.73%28,229
24
AT&T Inc. stock logo
T
AT&T
$24.29
0.0%
0.70%402,730
25
Eaton Corporation, PLC stock logo
ETN
Eaton
$435.35
-0.4%
0.67%22,508

USXF Geographic Exposure

USXF's largest geographic exposure is United States at 93.8%, followed by Ireland at 4.1%.

  • United States
    93.8%
  • Ireland
    4.1%
  • Switzerland
    0.6%
  • Cayman Islands
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Singapore
    0.2%
  • Jersey
    0.1%
  • Hong Kong
    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 55.1%, followed by Financials at 16.0%.

  • Technology
    55.1%
  • Financials
    16.0%
  • Health Care
    6.8%
  • Consumer Discretionary
    6.7%
  • Industrials
    6.5%
  • Real Estate
    3.2%
  • Materials
    2.2%
  • Communications
    2.0%
  • Consumer Staples
    1.0%
  • Utilities
    0.1%
  • Other
    0.1%

USXF Industry Exposure

USXF's largest industry exposure is Semiconductors & Semiconductor Equipment at 38.4%, followed by Software at 6.6%.

  • Semiconductors & Semiconductor Equipment
    38.4%
  • Software
    6.6%
  • Diversified Financial Services
    5.5%
  • Capital Markets
    4.6%
  • Specialty Retail
    4.3%
  • IT Services
    3.9%
  • Real Estate Management & Development
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Insurance
    3.2%
  • Communications Equipment
    2.9%
  • Other
    22.5%

USXF Sub-Industry Exposure

USXF's largest sub-industry exposure is Semiconductors at 36.7%, followed by Consumer Finance at 5.6%.

  • Semiconductors
    36.7%
  • Consumer Finance
    5.6%
  • Systems Software
    3.4%
  • REIT
    3.3%
  • Communications Equipment
    2.9%
  • Application Software
    2.8%
  • Life Sciences Tools & Services
    2.3%
  • Internet Services & Infrastructure
    2.2%
  • Biotechnology
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Other
    35.7%

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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MarketBeat tracks iShares ESG Advanced MSCI USA ETF holdings and portfolio composition, last updated on 9/27/2026.
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