The iShares ESG Advanced MSCI USA ETF (USXF) has 285 holdings, with NVIDIA, Broadcom, and Micron Technology among its largest positions. The top 25 USXF holdings ordered by weight make up 52.30% 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
USXF Geographic Exposure
USXF's largest geographic exposure is United States at 93.8%, followed by Ireland at 4.1%.
USXF Currency Exposure
USXF is exclusively exposed to USD.
USXF Sector Exposure
USXF's largest sector exposure is Technology at 55.1%, followed by Financials at 16.0%.
USXF Industry Exposure
USXF's largest industry exposure is Semiconductors & Semiconductor Equipment at 38.4%, followed by Software at 6.6%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Real Estate Management & Development
Health Care Equipment & Supplies
USXF Sub-Industry Exposure
USXF's largest sub-industry exposure is Semiconductors at 36.7%, followed by Consumer Finance at 5.6%.
Life Sciences Tools & Services
Internet Services & Infrastructure
Property & Casualty Insurance
USXF Coupon Exposure
USXF's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.