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iShares ESG Advanced MSCI USA ETF (USXF) Holdings List

iShares ESG Advanced MSCI USA ETF logo
$67.52 +0.64 (+0.96%)
Closing price 09/11/2026 03:51 PM Eastern
Extended Trading
$67.25 -0.27 (-0.40%)
As of 09/11/2026 07:38 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) top stock holdings include NVIDIA, Broadcom, and Micron Technology. The top 25 USXF holdings ordered by weight make up 49.97% 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
$218.29
0.0%
12.18%830,460
2
Broadcom Inc. stock logo
AVGO
Broadcom
$361.99
+0.3%
6.56%263,860
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.26
-0.2%
4.16%66,157
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$516.13
+2.5%
3.00%95,639
5
Visa Inc. stock logo
V
Visa
$370.79
+1.0%
2.54%98,617
6
Mastercard Incorporated stock logo
MA
Mastercard
$569.83
+0.8%
1.93%48,034
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.13
+4.4%
1.72%231,710
8
Intel Corporation stock logo
INTC
Intel
$102.94
+2.6%
1.55%257,727
9
Lam Research Corporation stock logo
LRCX
Lam Research
$298.22
+0.1%
1.49%73,256
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$456.49
+0.5%
1.45%46,556
11
The Home Depot, Inc. stock logo
HD
Home Depot
$308.86
+1.0%
1.30%58,429
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$330.65
-2.3%
1.19%47,575
13
Oracle Corporation stock logo
ORCL
Oracle
$150.13
-1.8%
1.03%101,229
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$956.32
+3.5%
0.97%15,811
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$268.70
+3.8%
0.93%53,412
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$610.97
+1.3%
0.91%21,800
17
KLA Corporation stock logo
KLAC
KLA
$180.64
+2.0%
0.91%76,892
18
Linde PLC stock logo
LIN
Linde
$466.22
+1.0%
0.90%27,183
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.58
+1.2%
0.83%245,209
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$199.78
+5.7%
0.83%62,656
21
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$236.10
+4.0%
0.73%50,016
22
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$107.30
0.0%
0.72%96,863
23
AT&T Inc. stock logo
T
AT&T
$26.05
+1.9%
0.72%409,590
24
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$830.17
-3.7%
0.72%12,812
25
American Express Company stock logo
AXP
American Express
$324.64
+1.2%
0.70%31,180

USXF Geographic Exposure

USXF's largest geographic exposure is United States at 93.9%, followed by Ireland at 4.0%.

  • United States
    93.9%
  • Ireland
    4.0%
  • Switzerland
    0.6%
  • Cayman Islands
    0.2%
  • 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 53.2%, followed by Financials at 17.0%.

  • Technology
    53.2%
  • Financials
    17.0%
  • Consumer Discretionary
    6.9%
  • Health Care
    6.7%
  • Industrials
    6.6%
  • Real Estate
    3.4%
  • Materials
    2.3%
  • Communications
    2.2%
  • Consumer Staples
    1.0%
  • Utilities
    0.1%
  • Other
    0.1%

USXF Industry Exposure

USXF's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.9%, followed by Software at 6.3%.

  • Semiconductors & Semiconductor Equipment
    36.9%
  • Software
    6.3%
  • Diversified Financial Services
    5.8%
  • Capital Markets
    4.9%
  • Specialty Retail
    4.5%
  • IT Services
    3.8%
  • Real Estate Management & Development
    3.6%
  • Insurance
    3.4%
  • Health Care Equipment & Supplies
    3.1%
  • Communications Equipment
    2.9%
  • Other
    23.4%

USXF Sub-Industry Exposure

USXF's largest sub-industry exposure is Semiconductors at 35.3%, followed by Consumer Finance at 5.9%.

  • Semiconductors
    35.3%
  • Consumer Finance
    5.9%
  • REIT
    3.6%
  • Systems Software
    3.3%
  • Communications Equipment
    2.9%
  • Application Software
    2.7%
  • Biotechnology
    2.2%
  • Internet Services & Infrastructure
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Other
    36.7%

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 9/3/2026.
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