iShares ESG Advanced MSCI USA ETF (USXF) Holdings List

iShares ESG Advanced MSCI USA ETF logo
$67.37 -2.12 (-3.05%)
As of 04:00 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 53.46% 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
$200.00
-4.1%
11.56%802,684
2
Broadcom Inc. stock logo
AVGO
Broadcom
$380.15
-3.1%
7.17%255,035
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,051.77
-13.2%
4.96%63,943
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$519.85
-5.8%
3.40%92,442
5
Intel Corporation stock logo
INTC
Intel
$132.28
-6.1%
2.28%249,107
6
Visa Inc. stock logo
V
Visa
$328.95
+0.7%
2.13%95,318
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$585.88
-8.5%
1.90%44,997
8
Lam Research Corporation stock logo
LRCX
Lam Research
$371.33
-9.3%
1.88%70,805
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.15
-0.3%
1.83%223,960
10
Mastercard Incorporated stock logo
MA
Mastercard
$488.95
+1.0%
1.55%46,429
11
KLA Corporation stock logo
KLAC
KLA
$244.49
-9.2%
1.32%74,418
12
The Home Depot, Inc. stock logo
HD
Home Depot
$324.82
-0.6%
1.29%56,476
13
Oracle Corporation stock logo
ORCL
Oracle
$165.00
-5.8%
1.23%97,843
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,036.75
-8.1%
1.16%15,282
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$304.40
-8.4%
1.14%51,624
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$279.04
-9.4%
1.03%48,342
17
Western Digital Corporation stock logo
WDC
Western Digital
$670.75
-8.4%
1.00%19,619
18
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$204.13
-8.0%
0.94%60,499
19
Linde PLC stock logo
LIN
Linde
$512.90
-0.7%
0.92%26,274
20
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,038.59
-5.1%
0.91%12,384
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$290.92
+1.6%
0.90%45,985
22
Analog Devices, Inc. stock logo
ADI
Analog Devices
$407.26
-8.6%
0.82%27,680
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.78
+3.1%
0.74%237,007
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$164.86
+0.4%
0.70%62,755
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$162.61
-6.8%
0.70%60,550

USXF Geographic Exposure

USXF's largest geographic exposure is United States at 93.8%, followed by Ireland at 4.2%.

  • United States
    93.8%
  • Ireland
    4.2%
  • Switzerland
    0.6%
  • Netherlands
    0.3%
  • Cayman Islands
    0.3%
  • 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 54.8%, followed by Financials at 14.9%.

  • Technology
    54.8%
  • Financials
    14.9%
  • Industrials
    8.1%
  • Consumer Discretionary
    7.4%
  • Health Care
    5.5%
  • Real Estate
    3.3%
  • Materials
    2.5%
  • Communications
    1.9%
  • Consumer Staples
    0.9%
  • Energy
    0.1%
  • Other
    0.1%

USXF Industry Exposure

USXF's largest industry exposure is Semiconductors & Semiconductor Equipment at 39.0%, followed by Software at 5.8%.

  • Semiconductors & Semiconductor Equipment
    39.0%
  • Software
    5.8%
  • Diversified Financial Services
    5.2%
  • Specialty Retail
    4.7%
  • Capital Markets
    4.1%
  • Real Estate Management & Development
    3.5%
  • Communications Equipment
    3.1%
  • IT Services
    3.0%
  • Insurance
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Other
    24.5%

USXF Sub-Industry Exposure

USXF's largest sub-industry exposure is Semiconductors at 37.1%, followed by Consumer Finance at 5.3%.

  • Semiconductors
    37.1%
  • Consumer Finance
    5.3%
  • REIT
    3.5%
  • Communications Equipment
    3.1%
  • Systems Software
    3.0%
  • Application Software
    2.5%
  • Home Improvement Retail
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Semiconductor Materials & Equipment
    1.9%
  • Internet Services & Infrastructure
    1.8%
  • Other
    36.1%

USXF Coupon Exposure

USXF's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

  • 0-2
    99.7%
  • 2-4
    0.3%

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This page (NASDAQ:USXF) was last updated on 6/23/2026 by MarketBeat.com Staff.
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