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iShares ESG Advanced MSCI USA ETF (USXF) Holdings List

iShares ESG Advanced MSCI USA ETF logo
$67.35 -1.30 (-1.89%)
As of 03:46 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 51.73% 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
$203.69
-3.4%
10.98%803,323
2
Broadcom Inc. stock logo
AVGO
Broadcom
$384.05
-4.0%
6.52%255,239
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$936.18
-4.4%
4.57%63,994
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$534.39
-4.2%
3.46%92,515
5
Visa Inc. stock logo
V
Visa
$357.02
+2.3%
2.32%95,395
6
Intel Corporation stock logo
INTC
Intel
$103.12
-6.1%
2.19%249,306
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$575.39
-4.5%
2.03%45,034
8
Lam Research Corporation stock logo
LRCX
Lam Research
$329.92
-5.8%
1.92%70,862
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$119.25
-1.7%
1.81%224,140
10
Mastercard Incorporated stock logo
MA
Mastercard
$537.02
+2.0%
1.68%46,465
11
The Home Depot, Inc. stock logo
HD
Home Depot
$337.26
-1.8%
1.37%56,519
12
KLA Corporation stock logo
KLAC
KLA
$222.25
-4.0%
1.37%74,418
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,042.65
-4.5%
1.20%15,296
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$330.30
+1.3%
1.12%46,032
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$298.57
-4.1%
1.07%51,674
16
Linde PLC stock logo
LIN
Linde
$524.06
-1.1%
0.97%26,274
17
Oracle Corporation stock logo
ORCL
Oracle
$131.86
-6.2%
0.97%97,939
18
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$217.53
-7.8%
0.91%48,396
19
Western Digital Corporation stock logo
WDC
Western Digital
$555.55
-4.6%
0.81%19,644
20
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$860.66
-5.5%
0.78%12,384
21
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$183.98
-2.7%
0.76%60,575
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$528.62
+0.3%
0.75%21,098
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$386.01
-2.4%
0.75%27,680
24
American Express Company stock logo
AXP
American Express
$354.26
+1.0%
0.72%30,131
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$181.17
-3.1%
0.70%60,550

USXF Geographic Exposure

USXF's largest geographic exposure is United States at 93.7%, followed by Ireland at 4.1%.

  • United States
    93.7%
  • Ireland
    4.1%
  • Switzerland
    0.6%
  • Netherlands
    0.3%
  • Cayman Islands
    0.2%
  • Singapore
    0.2%
  • Bermuda
    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 53.2%, followed by Financials at 16.0%.

  • Technology
    53.2%
  • Financials
    16.0%
  • Industrials
    8.1%
  • Consumer Discretionary
    7.2%
  • Health Care
    6.1%
  • Real Estate
    3.4%
  • Materials
    2.5%
  • Communications
    1.9%
  • Consumer Staples
    0.9%
  • Utilities
    0.1%
  • Other
    0.1%

USXF Industry Exposure

USXF's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.1%, followed by Software at 6.1%.

  • Semiconductors & Semiconductor Equipment
    37.1%
  • Software
    6.1%
  • Diversified Financial Services
    5.5%
  • Specialty Retail
    4.7%
  • Capital Markets
    4.3%
  • Real Estate Management & Development
    3.6%
  • IT Services
    3.4%
  • Insurance
    3.2%
  • Communications Equipment
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Other
    24.6%

USXF Sub-Industry Exposure

USXF's largest sub-industry exposure is Semiconductors at 35.3%, followed by Consumer Finance at 5.6%.

  • Semiconductors
    35.3%
  • Consumer Finance
    5.6%
  • REIT
    3.6%
  • Communications Equipment
    3.2%
  • Systems Software
    3.1%
  • Application Software
    2.8%
  • Home Improvement Retail
    2.1%
  • Internet Services & Infrastructure
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Other
    37.3%

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 7/13/2026 by MarketBeat.com Staff.
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