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iShares ESG Advanced MSCI USA ETF (USXF) Holdings

iShares ESG Advanced MSCI USA ETF logo
$50.60 -1.17 (-2.26%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$50.80 +0.20 (+0.40%)
As of 02/21/2025 06:32 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 Polygon.io. Learn more.

Top 50 USXF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
15.61%1,619,060
2
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.89%292,861
3
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.85%110,254
4
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.28%54,455
5
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.98%65,561
6
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.06%31,502
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
1.02%13,591
8
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.93%29,069
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.92%73,564
10
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.88%37,560
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.85%106,875
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.82%277,690
13
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.81%21,126
14
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.80%2,213
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.80%60,231
16
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.79%18,490
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.73%54,401
18
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.72%9,775
19
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.72%38,655
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.70%37,435
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.69%74,422
22
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.66%42,884
23
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
0.66%22,637
24
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.65%254,882
25
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.65%38,000
26
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
0.65%105,641
27
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.62%70,492
28
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.62%42,976
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.61%26,918
30
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
0.61%26,275
31
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.59%17,152
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.59%17,035
33
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
0.55%32,460
34
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
0.53%61,136
35
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.52%85,581
36
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
0.51%25,347
37
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
0.51%18,143
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.50%32,779
39
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.50%73,200
40
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.49%8,831
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41
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
0.47%37,923
42
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
0.47%57,189
43
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
0.45%15,314
44
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
0.45%3,010
45
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
0.44%26,507
46
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
0.43%30,773
47
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
0.43%23,785
48
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
0.43%6,258
49
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
0.43%8,497
50
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
0.43%40,849

Geographic Exposure

  • United States
    94.4%
  • Ireland
    3.5%
  • Switzerland
    0.7%
  • Netherlands
    0.4%
  • Liberia
    0.3%
  • Canada
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.2%
  • Financials
    18.7%
  • Consumer Discretionary
    9.0%
  • Industrials
    8.8%
  • Health Care
    6.5%
  • Real Estate
    3.9%
  • Materials
    2.4%
  • Communications
    2.0%
  • Consumer Staples
    1.5%
  • Energy
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.8%
  • Diversified Financial Services
    7.7%
  • Software
    7.2%
  • Specialty Retail
    6.4%
  • Capital Markets
    4.6%
  • Real Estate Management & Development
    4.0%
  • Insurance
    3.9%
  • Health Care Equipment & Supplies
    3.3%
  • Machinery
    2.7%
  • IT Services
    2.7%
  • Biotechnology
    1.8%
  • Electrical Equipment
    1.7%
  • Commercial Services & Supplies
    1.3%
  • Health Care Providers & Services
    1.3%
  • Banks
    1.2%
  • Media
    1.2%
  • Chemicals
    1.2%
  • Household Durables
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Consumer Services
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Food Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Construction Materials
    0.5%
  • Metals & Mining
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Construction & Engineering
    0.3%
  • Transportation Infrastructure
    0.3%
  • Industrial Conglomerates
    0.3%
  • Household Products
    0.3%
  • Building Products
    0.3%
  • Containers & Packaging
    0.3%
  • Aerospace & Defense
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Products
    0.2%
  • Road & Rail
    0.2%
  • Air Freight & Logistics
    0.1%
  • Automobiles
    0.1%
  • Renewable Energy
    0.1%
  • Utilities
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Professional Services
    0.1%
  • Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    27.8%
  • Consumer Finance
    7.7%
  • Application Software
    4.6%
  • REIT
    4.0%
  • Home Improvement Retail
    3.0%
  • Systems Software
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Biotechnology
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Health Care Equipment
    1.5%
  • Industrial Machinery
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Insurance Brokers
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Diversified Banks
    1.2%
  • Security & Alarm Services
    1.2%
  • Automotive Retail
    1.1%
  • Apparel Retail
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Alternative Carriers
    0.8%
  • Cable & Satellite
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Specialty Chemicals
    0.7%
  • Managed Health Care
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Research & Consulting Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Life & Health Insurance
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Communications Equipment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Construction Materials
    0.5%
  • Restaurants
    0.4%
  • Homebuilding
    0.4%
  • General Merchandise Stores
    0.4%
  • Diversified Support Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Facilities
    0.3%
  • Health Care Services
    0.3%
  • Trucking
    0.3%
  • Industrial Conglomerates
    0.3%
  • Specialty Stores
    0.3%
  • Household Products
    0.3%
  • Health Care Supplies
    0.3%
  • Building Products
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Real Estate Services
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Components
    0.2%
  • Aerospace & Defense
    0.2%
  • Soft Drinks
    0.2%
  • Steel
    0.2%
  • Railroads
    0.2%
  • Paper Packaging
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobile Manufacturers
    0.1%
  • Homefurnishing Retail
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Leisure Facilities
    0.1%
  • Water Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Manufacturing 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 2/22/2025 by MarketBeat.com Staff
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