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iShares ESG Advanced MSCI USA ETF (USXF) Holdings

$46.34
+0.65 (+1.42%)
(As of 07/26/2024 ET)

Top 50 USXF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
15.70%1,443,652
2
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
3.67%254,238
3
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
2.21%91,327
4
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
1.94%48,112
5
The Home Depot, Inc. stock logo
HD
Home Depot
$359.64
+1.8%
1.88%57,226
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.99
+1.2%
1.31%93,328
7
Adobe Inc. stock logo
ADBE
Adobe
$542.44
+1.9%
1.29%25,872
8
Linde plc stock logo
LIN
Linde
$451.39
+1.9%
1.11%27,833
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
1.11%64,447
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
0.97%52,550
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.47
+2.1%
0.94%47,984
12
Intuit Inc. stock logo
INTU
Intuit
$633.36
+1.1%
0.93%16,166
13
Amgen Inc. stock logo
AMGN
Amgen
$334.85
+0.2%
0.92%30,949
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.11
+0.4%
0.92%242,778
15
Danaher Co. stock logo
DHR
Danaher
$274.13
+1.5%
0.89%40,625
16
Comcast Co. stock logo
CMCSA
Comcast
$39.69
+3.8%
0.83%228,903
17
S&P Global Inc. stock logo
SPGI
S&P Global
$489.79
+1.3%
0.80%18,492
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$827.85
-0.1%
0.79%11,837
19
Intel Co. stock logo
INTC
Intel
$31.35
+0.8%
0.77%245,850
20
American Express stock logo
AXP
American Express
$245.88
+2.4%
0.74%33,260
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.88
+1.8%
0.71%33,055
22
Booking Holdings Inc. stock logo
BKNG
Booking
$3,700.99
+1.1%
0.70%1,973
23
The Progressive Co. stock logo
PGR
Progressive
$215.68
+1.4%
0.68%33,832
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.41
+1.8%
0.67%63,943
25
Morgan Stanley stock logo
MS
Morgan Stanley
$104.19
+0.6%
0.67%70,832
26
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$111.83
+0.5%
0.66%65,439
27
Lam Research Co. stock logo
LRCX
Lam Research
$894.64
+1.2%
0.65%7,566
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$495.26
+0.6%
0.65%14,903
29
BlackRock, Inc. stock logo
BLK
BlackRock
$856.20
+2.4%
0.64%8,599
30
Eaton Co. plc stock logo
ETN
Eaton
$297.79
+1.7%
0.64%23,096
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$226.43
+2.5%
0.61%28,648
32
Elevance Health, Inc. stock logo
ELV
Elevance Health
$527.54
+2.6%
0.61%13,432
33
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,078.63
+1.4%
0.60%6,232
34
Prologis, Inc. stock logo
PLD
Prologis
$122.68
+1.9%
0.59%53,423
35
Stryker Co. stock logo
SYK
Stryker
$331.67
+1.3%
0.59%19,768
36
Chubb Limited stock logo
CB
Chubb
$270.28
+3.3%
0.56%23,454
37
KLA Co. stock logo
KLAC
KLA
$787.39
+3.2%
0.55%7,813
38
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.97
+0.9%
0.55%28,393
39
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$326.81
+2.1%
0.54%18,660
40
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.67
+1.2%
0.53%23,723
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41
Deere & Company stock logo
DE
Deere & Company
$386.55
+1.3%
0.52%15,260
42
American Tower Co. stock logo
AMT
American Tower
$213.86
+1.9%
0.51%26,968
43
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$66.61
+0.6%
0.49%87,056
44
Fiserv, Inc. stock logo
FI
Fiserv
$159.94
+2.5%
0.48%34,095
45
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.14
+1.6%
0.46%15,348
46
Waste Management, Inc. stock logo
WM
Waste Management
$196.96
-1.5%
0.46%23,190
47
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.00
+1.3%
0.44%33,068
48
Synopsys, Inc. stock logo
SNPS
Synopsys
$546.38
+1.4%
0.44%8,816
49
Zoetis Inc. stock logo
ZTS
Zoetis
$179.84
-0.5%
0.43%26,442
50
Amphenol Co. stock logo
APH
Amphenol
$63.87
+3.4%
0.41%69,486

Geographic Exposure

  • United States
    93.8%
  • Ireland
    3.4%
  • Switzerland
    1.0%
  • Netherlands
    0.4%
  • Jersey
    0.3%
  • Bermuda
    0.3%
  • Canada
    0.2%
  • Liberia
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.9%
  • Financials
    18.0%
  • Health Care
    9.5%
  • Industrials
    8.9%
  • Consumer Discretionary
    8.6%
  • Real Estate
    3.9%
  • Materials
    2.7%
  • Communications
    2.2%
  • Consumer Staples
    1.9%
  • Energy
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.5%
  • Software
    7.3%
  • Specialty Retail
    6.3%
  • Diversified Financial Services
    6.3%
  • Capital Markets
    5.3%
  • Real Estate Management & Development
    4.1%
  • Health Care Equipment & Supplies
    4.0%
  • Insurance
    3.8%
  • Biotechnology
    3.6%
  • Machinery
    2.5%
  • IT Services
    2.3%
  • Health Care Providers & Services
    1.8%
  • Electrical Equipment
    1.7%
  • Commercial Services & Supplies
    1.4%
  • Media
    1.3%
  • Chemicals
    1.2%
  • Banks
    1.2%
  • Household Durables
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Consumer Services
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Food Products
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Communications Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction Materials
    0.5%
  • Metals & Mining
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Construction & Engineering
    0.4%
  • Household Products
    0.3%
  • Containers & Packaging
    0.3%
  • Transportation Infrastructure
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Aerospace & Defense
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Renewable Energy
    0.2%
  • Consumer Products
    0.2%
  • Automobiles
    0.2%
  • Air Freight & Logistics
    0.2%
  • Road & Rail
    0.1%
  • Utilities
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Auto Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Professional Services
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    27.5%
  • Consumer Finance
    6.3%
  • Application Software
    5.0%
  • REIT
    4.2%
  • Biotechnology
    3.6%
  • Home Improvement Retail
    3.0%
  • Systems Software
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Electrical Components & Equipment
    1.7%
  • Health Care Equipment
    1.7%
  • Asset Management & Custody Banks
    1.5%
  • Industrial Machinery
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Diversified Banks
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Insurance Brokers
    1.2%
  • Apparel Retail
    1.1%
  • Security & Alarm Services
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Managed Health Care
    1.0%
  • Cable & Satellite
    1.0%
  • Automotive Retail
    0.9%
  • Alternative Carriers
    0.9%
  • Specialty Chemicals
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Life & Health Insurance
    0.6%
  • General Merchandise Stores
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Communications Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Homebuilding
    0.6%
  • Construction Materials
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Facilities
    0.4%
  • Health Care Services
    0.4%
  • Diversified Support Services
    0.4%
  • Restaurants
    0.4%
  • Health Care Supplies
    0.3%
  • Household Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Trucking
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Research & Consulting Services
    0.3%
  • Construction & Engineering
    0.3%
  • Specialty Stores
    0.2%
  • Consumer Electronics
    0.2%
  • Steel
    0.2%
  • Aerospace & Defense
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Electronic Components
    0.2%
  • Soft Drinks
    0.2%
  • Paper Packaging
    0.2%
  • Automobile Manufacturers
    0.2%
  • Real Estate Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Advertising
    0.2%
  • Air Freight & Logistics
    0.2%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Homefurnishing Retail
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Reinsurance
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:USXF) was last updated on 7/27/2024 by MarketBeat.com Staff

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