iShares ESG Advanced MSCI USA ETF (USXF) Holdings

$42.05
+0.49 (+1.18%)
(As of 04/22/2024 ET)

Top 50 USXF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$795.18
+4.4%
12.05%133,318
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,224.46
+1.6%
3.22%24,004
3
Visa Inc. stock logo
V
Visa
$272.31
+0.9%
2.47%85,432
4
Mastercard Incorporated stock logo
MA
Mastercard
$456.95
+0.3%
2.19%45,199
5
The Home Depot, Inc. stock logo
HD
Home Depot
$336.02
+0.2%
1.91%53,719
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$148.64
+1.4%
1.44%87,196
7
Linde plc stock logo
LIN
Linde
$446.97
+0.2%
1.25%26,172
8
Adobe Inc. stock logo
ADBE
Adobe
$466.89
+0.4%
1.23%24,397
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$357.62
+0.8%
1.05%27,482
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.18
+1.6%
1.04%60,349
11
Intuit Inc. stock logo
INTU
Intuit
$609.77
+0.8%
0.98%15,112
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.62
-4.6%
0.97%226,953
13
Danaher Co. stock logo
DHR
Danaher
$236.08
+0.2%
0.96%37,892
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$189.46
-0.2%
0.93%44,864
15
Comcast Co. stock logo
CMCSA
Comcast
$40.57
+0.8%
0.92%216,793
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$722.57
+1.2%
0.86%11,069
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$163.43
+2.3%
0.86%49,029
18
Intel Co. stock logo
INTC
Intel
$34.41
+0.6%
0.85%227,616
19
Amgen Inc. stock logo
AMGN
Amgen
$271.91
+1.1%
0.81%28,896
20
S&P Global Inc. stock logo
SPGI
S&P Global
$416.93
+1.1%
0.77%17,490
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.23
+0.4%
0.76%31,057
22
American Express stock logo
AXP
American Express
$232.88
+0.8%
0.73%31,442
23
Eaton Co. plc stock logo
ETN
Eaton
$308.18
+1.7%
0.71%21,526
24
Elevance Health, Inc. stock logo
ELV
Elevance Health
$532.17
+0.1%
0.71%12,676
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.12
+2.2%
0.71%59,610
26
The Progressive Co. stock logo
PGR
Progressive
$213.00
-0.8%
0.71%31,593
27
Booking Holdings Inc. stock logo
BKNG
Booking
$3,463.00
+1.4%
0.69%1,883
28
Lam Research Co. stock logo
LRCX
Lam Research
$868.07
-0.3%
0.68%7,118
29
BlackRock, Inc. stock logo
BLK
BlackRock
$760.05
+1.3%
0.64%8,021
30
Morgan Stanley stock logo
MS
Morgan Stanley
$92.10
+1.6%
0.64%66,493
31
Stryker Co. stock logo
SYK
Stryker
$327.68
+0.7%
0.64%18,446
32
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.26
+1.1%
0.63%81,341
33
Deere & Company stock logo
DE
Deere & Company
$399.61
-0.2%
0.61%14,364
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$94.08
+0.8%
0.61%61,554
35
Chubb Limited stock logo
CB
Chubb
$251.50
+0.5%
0.58%22,008
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$399.92
+1.4%
0.58%13,916
37
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$246.31
+1.2%
0.57%22,181
38
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$201.43
-0.5%
0.57%26,591
39
Prologis, Inc. stock logo
PLD
Prologis
$104.06
+0.6%
0.56%49,911
40
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$900.16
+0.4%
0.55%5,777
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41
Analog Devices, Inc. stock logo
ADI
Analog Devices
$186.31
+1.6%
0.54%26,808
42
Fiserv, Inc. stock logo
FI
Fiserv
$148.80
+0.1%
0.51%32,431
43
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$281.68
+1.4%
0.51%17,033
44
KLA Co. stock logo
KLAC
KLA
$633.64
+0.9%
0.50%7,337
45
Waste Management, Inc. stock logo
WM
Waste Management
$207.53
+0.2%
0.48%21,721
46
American Tower Co. stock logo
AMT
American Tower
$172.31
+0.6%
0.46%25,144
47
Synopsys, Inc. stock logo
SNPS
Synopsys
$515.49
+0.9%
0.46%8,208
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$285.02
+1.7%
0.45%14,671
49
Target Co. stock logo
TGT
Target
$167.11
-0.7%
0.44%24,900
50
CME Group Inc. stock logo
CME
CME Group
$215.48
+1.1%
0.43%19,417

Geographic Exposure

  • United States
    94.0%
  • Ireland
    3.2%
  • Switzerland
    1.0%
  • Netherlands
    0.4%
  • Jersey
    0.4%
  • Bermuda
    0.3%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.7%
  • Financials
    18.7%
  • Industrials
    10.7%
  • Health Care
    9.4%
  • Consumer Discretionary
    8.6%
  • Real Estate
    4.0%
  • Materials
    2.8%
  • Consumer Staples
    2.7%
  • Communications
    2.4%
  • Energy
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.1%
  • Software
    7.5%
  • Diversified Financial Services
    7.0%
  • Specialty Retail
    6.4%
  • Capital Markets
    5.4%
  • Health Care Equipment & Supplies
    4.2%
  • Machinery
    4.0%
  • Insurance
    3.9%
  • Real Estate Management & Development
    3.8%
  • Biotechnology
    3.1%
  • IT Services
    2.4%
  • Electrical Equipment
    1.9%
  • Health Care Providers & Services
    1.8%
  • Media
    1.4%
  • Chemicals
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Banks
    1.1%
  • Household Durables
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Food Products
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Consumer Services
    0.7%
  • Household Products
    0.7%
  • Construction Materials
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Communications Equipment
    0.5%
  • Containers & Packaging
    0.4%
  • Transportation Infrastructure
    0.4%
  • Aerospace & Defense
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Metals & Mining
    0.3%
  • Construction & Engineering
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Automobiles
    0.2%
  • Auto Components
    0.2%
  • Consumer Products
    0.2%
  • Renewable Energy
    0.2%
  • Road & Rail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Utilities
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Professional Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Distributors
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    24.1%
  • Consumer Finance
    7.0%
  • Application Software
    5.3%
  • REIT
    3.9%
  • Home Improvement Retail
    3.2%
  • Biotechnology
    3.1%
  • Systems Software
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Health Care Equipment
    1.9%
  • Industrial Machinery
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Data Processing & Outsourced Services
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Insurance Brokers
    1.1%
  • Diversified Banks
    1.1%
  • Apparel Retail
    1.1%
  • Security & Alarm Services
    1.1%
  • Managed Health Care
    1.1%
  • Cable & Satellite
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Alternative Carriers
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Specialty Chemicals
    0.9%
  • General Merchandise Stores
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Household Products
    0.7%
  • Automotive Retail
    0.6%
  • Life & Health Insurance
    0.6%
  • Construction Materials
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Homebuilding
    0.5%
  • Communications Equipment
    0.5%
  • Restaurants
    0.4%
  • Health Care Services
    0.4%
  • Health Care Facilities
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Supplies
    0.4%
  • Trucking
    0.4%
  • Aerospace & Defense
    0.3%
  • Diversified Support Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Building Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Industrial Conglomerates
    0.3%
  • Steel
    0.3%
  • Construction & Engineering
    0.3%
  • Specialty Stores
    0.3%
  • Research & Consulting Services
    0.3%
  • Paper Packaging
    0.2%
  • Agricultural Products
    0.2%
  • Consumer Electronics
    0.2%
  • Automobile Manufacturers
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Soft Drinks
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Advertising
    0.2%
  • Metal & Glass Containers
    0.2%
  • Real Estate Services
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Air Freight & Logistics
    0.1%
  • Water Utilities
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Homefurnishing Retail
    0.1%
  • Reinsurance
    0.1%
  • Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Drug Retail
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:USXF) was last updated on 4/23/2024 by MarketBeat.com Staff

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