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iShares ESG Advanced MSCI USA ETF (USXF) Holdings List

iShares ESG Advanced MSCI USA ETF logo
$66.18 +0.04 (+0.06%)
As of 07/31/2026 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 50.78% 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
$200.75
11.83%811,441
2
Broadcom Inc. stock logo
AVGO
Broadcom
$389.28
6.94%257,818
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$823.03
4.20%64,641
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$476.15
3.44%93,450
5
Visa Inc. stock logo
V
Visa
$366.33
+0.1%
2.42%96,359
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.99
1.82%226,405
7
Mastercard Incorporated stock logo
MA
Mastercard
$573.64
+0.1%
1.79%46,934
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$507.67
1.72%45,489
9
Intel Corporation stock logo
INTC
Intel
$90.20
1.64%251,825
10
Lam Research Corporation stock logo
LRCX
Lam Research
$293.15
+0.0%
1.54%71,579
11
The Home Depot, Inc. stock logo
HD
Home Depot
$332.72
+0.2%
1.34%57,099
12
KLA Corporation stock logo
KLAC
KLA
$182.82
1.11%75,122
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$990.30
+0.0%
1.11%15,455
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$331.83
1.06%46,468
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$275.74
1.03%52,211
16
Linde PLC stock logo
LIN
Linde
$478.38
0.96%26,561
17
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$575.20
+0.2%
0.85%21,298
18
Oracle Corporation stock logo
ORCL
Oracle
$129.99
+0.1%
0.80%98,867
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.89
+0.2%
0.78%239,594
20
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$856.13
0.75%12,520
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$180.66
+0.2%
0.75%61,220
22
Analog Devices, Inc. stock logo
ADI
Analog Devices
$367.41
0.73%27,983
23
Western Digital Corporation stock logo
WDC
Western Digital
$544.84
0.73%19,828
24
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$147.61
0.72%61,147
25
Welltower Inc. stock logo
WELL
Welltower
$235.99
+0.7%
0.72%40,375

USXF Geographic Exposure

USXF's largest geographic exposure is United States at 93.7%, followed by Ireland at 4.2%.

  • United States
    93.7%
  • Ireland
    4.2%
  • Switzerland
    0.7%
  • Netherlands
    0.3%
  • Bermuda
    0.2%
  • Cayman Islands
    0.2%
  • Singapore
    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 51.0%, followed by Financials at 17.2%.

  • Technology
    51.0%
  • Financials
    17.2%
  • Industrials
    8.1%
  • Consumer Discretionary
    7.4%
  • Health Care
    6.3%
  • Real Estate
    3.6%
  • Materials
    2.5%
  • Communications
    2.1%
  • Consumer Staples
    1.0%
  • Utilities
    0.1%
  • Other
    0.1%

USXF Industry Exposure

USXF's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.0%, followed by Software at 6.1%.

  • Semiconductors & Semiconductor Equipment
    35.0%
  • Software
    6.1%
  • Diversified Financial Services
    6.1%
  • Specialty Retail
    5.0%
  • Capital Markets
    4.7%
  • Real Estate Management & Development
    3.8%
  • IT Services
    3.6%
  • Insurance
    3.3%
  • Health Care Equipment & Supplies
    3.3%
  • Communications Equipment
    3.0%
  • Other
    24.9%

USXF Sub-Industry Exposure

USXF's largest sub-industry exposure is Semiconductors at 33.5%, followed by Consumer Finance at 6.2%.

  • Semiconductors
    33.5%
  • Consumer Finance
    6.2%
  • REIT
    3.8%
  • Systems Software
    3.0%
  • Communications Equipment
    3.0%
  • Application Software
    2.9%
  • Home Improvement Retail
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Internet Services & Infrastructure
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Other
    38.1%

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 8/3/2026 by MarketBeat.com Staff.
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