iShares ESG Advanced MSCI USA ETF (USXF) Holdings List

$69.38 -0.36 (-0.52%)

As of 03:59 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 55.77% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$214.75 -3.6%	19.43%	1,364,417
2	AVGO Broadcom	$479.23 -0.5%	7.15%	252,899
3	MU Micron Technology	$1,079.57 +1.5%	3.93%	63,196
4	AMD Advanced Micro Devices	$542.52 +4.0%	3.03%	91,403
5	V Visa	$313.90 -1.1%	2.08%	94,661
6	INTC Intel	$112.67 +4.4%	2.07%	253,752
7	MA Mastercard	$472.62 -1.1%	1.58%	47,545
8	LRCX Lam Research	$343.71 +2.8%	1.51%	70,514
9	AMAT Applied Materials	$500.77 +2.2%	1.34%	44,524
10	ORCL Oracle	$230.53 -5.7%	1.24%	96,810
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11	HD Home Depot	$313.42 +0.6%	1.19%	55,911
12	TXN Texas Instruments	$308.59 +0.2%	1.09%	51,054
13	GEV GE Vernova	$959.30 -1.1%	1.05%	15,231
14	KLAC KLA	$2,125.11 +3.9%	0.97%	7,391
15	QCOM Qualcomm	$250.01 +3.8%	0.93%	59,685
16	LIN Linde	$507.57 +2.4%	0.89%	26,221
17	ADI Analog Devices	$437.67 +3.4%	0.77%	27,490
18	VZ Verizon Communications	$46.56 -2.7%	0.77%	236,926
19	PANW Palo Alto Networks	$280.43 -5.6%	0.76%	45,379
20	STX Seagate Technology	$940.69 +1.5%	0.71%	12,222
21	WDC Western Digital	$594.11 +5.5%	0.68%	19,213
22	T AT&T	$23.55 -4.4%	0.66%	398,444
23	TJX TJX Companies	$158.04 +2.8%	0.66%	62,325
24	AXP American Express	$300.90 -3.2%	0.65%	30,946
25	MRVL Marvell Technology	$301.65 +3.7%	0.63%	47,606

USXF Geographic Exposure

USXF's largest geographic exposure is United States at 93.8%, followed by Ireland at 4.1%.

United States
93.8%
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 55.7%, followed by Financials at 14.8%.

Technology
55.7%
Financials
14.8%
Industrials
7.6%
Consumer Discretionary
6.9%
Health Care
5.6%
Real Estate
3.3%
Materials
2.4%
Communications
2.1%
Consumer Staples
0.9%
Energy
0.1%
Other
0.1%

USXF Industry Exposure

USXF's largest industry exposure is Semiconductors & Semiconductor Equipment at 38.3%, followed by Software at 7.1%.

Semiconductors & Semiconductor Equipment
38.3%
Software
7.1%
Diversified Financial Services
5.1%
Specialty Retail
4.6%
Capital Markets
4.2%
IT Services
3.5%
Real Estate Management & Development
3.5%
Communications Equipment
3.3%
Health Care Equipment & Supplies
2.8%
Insurance
2.7%
Other
23.3%

USXF Sub-Industry Exposure

USXF's largest sub-industry exposure is Semiconductors at 36.8%, followed by Consumer Finance at 5.2%.

Semiconductors
36.8%
Consumer Finance
5.2%
Systems Software
3.7%
REIT
3.5%
Communications Equipment
3.3%
Application Software
3.1%
Home Improvement Retail
2.0%
Internet Services & Infrastructure
1.9%
Life Sciences Tools & Services
1.8%
Technology Hardware, Storage & Peripherals
1.8%
Other
35.1%

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 6/3/2026 by MarketBeat.com Staff.

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iShares ESG Advanced MSCI USA ETF (USXF) Holdings List