Free Trial

iShares ESG Advanced MSCI USA ETF (USXF) Holdings

iShares ESG Advanced MSCI USA ETF logo
$51.23 +0.64 (+1.27%)
As of 01/17/2025 03:59 PM Eastern

Top 50 USXF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
16.82%1,582,621
2
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
5.20%286,269
3
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
2.62%107,773
4
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
2.16%53,230
5
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
1.92%64,085
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
1.11%13,291
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
1.00%104,421
8
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
0.99%30,807
9
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
0.96%28,401
10
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
0.88%18,084
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.87%71,873
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
0.86%58,908
13
American Express stock logo
AXP
American Express
$312.75
+0.4%
0.84%36,693
14
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
0.84%2,163
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
0.82%271,589
16
S&P Global Inc. stock logo
SPGI
S&P Global
$501.70
-0.7%
0.79%20,659
17
BlackRock, Inc. stock logo
BLK
BlackRock
$1,004.23
+0.9%
0.76%9,557
18
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
0.73%249,236
19
Danaher Co. stock logo
DHR
Danaher
$238.41
-1.4%
0.73%41,936
20
The Progressive Co. stock logo
PGR
Progressive
$243.79
-0.7%
0.70%37,786
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.39
+1.0%
0.69%36,601
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
0.68%53,189
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
0.68%72,767
24
Eaton Co. plc stock logo
ETN
Eaton
$346.54
+0.4%
0.67%25,685
25
Stryker Co. stock logo
SYK
Stryker
$383.91
+0.6%
0.62%22,128
26
Arista Networks, Inc. stock logo
ANET
Arista Networks
$119.78
+1.4%
0.60%68,913
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.11
0.0%
0.60%42,014
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
0.59%26,312
29
Fiserv, Inc. stock logo
FI
Fiserv
$208.67
+1.2%
0.59%37,145
30
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.53
+1.4%
0.59%103,267
31
Deere & Company stock logo
DE
Deere & Company
$456.57
+4.0%
0.55%16,769
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$219.16
+1.9%
0.53%32,033
33
Chubb Limited stock logo
CB
Chubb
$269.38
-1.5%
0.52%24,770
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$422.00
+1.2%
0.52%16,652
35
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$215.23
-0.5%
0.51%31,727
36
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$124.76
+6.1%
0.49%55,885
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
0.48%71,534
38
GE Vernova Inc. stock logo
GEV
GE Vernova
$401.84
+2.8%
0.47%17,729
39
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
0.47%83,622
40
Prologis, Inc. stock logo
PLD
Prologis
$109.51
-1.3%
0.47%59,737
Buy this coin BEFORE Inauguration Day … (Ad)

Mark my words … Bitcoin is going to $100,000. BEFORE Trump is inaugurated. And I think it could reach $125,000 by the end of his first month in office.

41
Equinix, Inc. stock logo
EQIX
Equinix
$915.59
-0.5%
0.44%6,126
42
Intel Co. stock logo
INTC
Intel
$21.49
+9.3%
0.43%275,878
43
KLA Co. stock logo
KLAC
KLA
$757.47
+1.4%
0.43%8,644
44
American Tower Co. stock logo
AMT
American Tower
$190.51
+0.2%
0.42%30,135
45
Amphenol Co. stock logo
APH
Amphenol
$69.44
-0.6%
0.42%77,698
46
CME Group Inc. stock logo
CME
CME Group
$232.71
+0.2%
0.42%23,233
47
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.26
-0.3%
0.42%14,961
48
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$149.07
-0.8%
0.42%37,043
49
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$91.81
+3.3%
0.42%62,661
50
Trane Technologies plc stock logo
TT
Trane Technologies
$389.48
+0.2%
0.42%14,560

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.1%
  • Financials
    18.1%
  • Consumer Discretionary
    9.1%
  • Industrials
    8.9%
  • Health Care
    6.8%
  • Real Estate
    3.8%
  • Materials
    2.4%
  • Communications
    2.0%
  • Consumer Staples
    1.5%
  • Energy
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.6%
  • Diversified Financial Services
    7.3%
  • Software
    7.3%
  • Specialty Retail
    6.5%
  • Capital Markets
    4.4%
  • Real Estate Management & Development
    4.0%
  • Insurance
    3.9%
  • Health Care Equipment & Supplies
    3.5%
  • IT Services
    2.7%
  • Machinery
    2.6%
  • Biotechnology
    1.9%
  • Electrical Equipment
    1.8%
  • Health Care Providers & Services
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Banks
    1.2%
  • Media
    1.2%
  • Chemicals
    1.2%
  • Household Durables
    1.0%
  • Diversified Consumer Services
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Food Products
    0.6%
  • Communications Equipment
    0.5%
  • Construction Materials
    0.5%
  • Metals & Mining
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Construction & Engineering
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Household Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Building Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Industrial Conglomerates
    0.3%
  • Containers & Packaging
    0.2%
  • Aerospace & Defense
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Products
    0.2%
  • Road & Rail
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Renewable Energy
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobiles
    0.1%
  • Utilities
    0.1%
  • Professional Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    27.6%
  • Consumer Finance
    7.3%
  • Application Software
    4.8%
  • REIT
    4.0%
  • Home Improvement Retail
    3.2%
  • Systems Software
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Biotechnology
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Health Care Equipment
    1.5%
  • Industrial Machinery
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Diversified Banks
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Insurance Brokers
    1.2%
  • Apparel Retail
    1.1%
  • Security & Alarm Services
    1.1%
  • Automotive Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Cable & Satellite
    0.9%
  • Alternative Carriers
    0.8%
  • Specialty Chemicals
    0.7%
  • Managed Health Care
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Research & Consulting Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Communications Equipment
    0.5%
  • Construction Materials
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Homebuilding
    0.5%
  • General Merchandise Stores
    0.4%
  • Diversified Chemicals
    0.4%
  • Diversified Support Services
    0.4%
  • Restaurants
    0.4%
  • Health Care Supplies
    0.3%
  • Health Care Facilities
    0.3%
  • Household Products
    0.3%
  • Health Care Services
    0.3%
  • Specialty Stores
    0.3%
  • Trucking
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Consumer Electronics
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Aerospace & Defense
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Components
    0.2%
  • Soft Drinks
    0.2%
  • Railroads
    0.2%
  • Steel
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Advertising
    0.1%
  • Metal & Glass Containers
    0.1%
  • Automobile Manufacturers
    0.1%
  • Agricultural Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Water Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Reinsurance
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (NASDAQ:USXF) was last updated on 1/18/2025 by MarketBeat.com Staff
From Our Partners