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iShares ESG Advanced MSCI USA ETF (USXF) Holdings

iShares ESG Advanced MSCI USA ETF logo
$51.22 +0.27 (+0.53%)
(As of 12:18 PM ET)

Top 50 USXF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.65
+4.0%
16.03%1,577,596
2
Broadcom Inc. stock logo
AVGO
Broadcom
$231.57
-3.6%
3.42%285,360
3
Visa Inc. stock logo
V
Visa
$321.17
+0.9%
2.54%107,432
4
Mastercard Incorporated stock logo
MA
Mastercard
$535.87
+0.9%
2.12%53,061
5
The Home Depot, Inc. stock logo
HD
Home Depot
$409.69
+0.3%
2.05%63,882
6
Adobe Inc. stock logo
ADBE
Adobe
$452.93
-0.5%
1.09%28,311
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$127.52
+2.0%
1.06%104,089
8
Linde plc stock logo
LIN
Linde
$429.62
-0.1%
1.05%30,710
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,099.17
-1.4%
1.04%13,249
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.69
-0.2%
0.90%270,727
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.27
+2.2%
0.88%58,721
12
Intuit Inc. stock logo
INTU
Intuit
$672.29
-0.8%
0.86%18,026
13
Booking Holdings Inc. stock logo
BKNG
Booking
$5,088.69
-1.3%
0.85%2,156
14
American Express stock logo
AXP
American Express
$301.68
+0.1%
0.84%36,577
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.88
+1.9%
0.84%71,645
16
S&P Global Inc. stock logo
SPGI
S&P Global
$504.12
+0.7%
0.81%20,593
17
Comcast Co. stock logo
CMCSA
Comcast
$38.69
-0.3%
0.79%248,444
18
Danaher Co. stock logo
DHR
Danaher
$233.83
+0.1%
0.75%41,803
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$258.30
+0.2%
0.75%36,474
20
The Progressive Co. stock logo
PGR
Progressive
$244.01
-1.4%
0.75%37,666
21
BlackRock, Inc. stock logo
BLK
BlackRock
$1,054.59
+0.5%
0.73%9,526
22
Eaton Co. plc stock logo
ETN
Eaton
$348.55
+0.4%
0.71%25,589
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.08
+0.8%
0.69%72,537
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$174.21
+2.3%
0.68%53,009
25
Stryker Co. stock logo
SYK
Stryker
$367.83
-0.8%
0.64%22,057
26
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$75.68
-1.4%
0.64%102,939
27
Fiserv, Inc. stock logo
FI
Fiserv
$207.61
+1.7%
0.61%37,027
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.89
-0.2%
0.60%26,229
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$194.87
-3.2%
0.60%20,941
30
Deere & Company stock logo
DE
Deere & Company
$439.99
-0.8%
0.58%16,716
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$469.09
0.0%
0.58%16,599
32
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$213.38
+0.1%
0.55%31,626
33
Chubb Limited stock logo
CB
Chubb
$277.39
+0.3%
0.54%24,720
34
Micron Technology, Inc. stock logo
MU
Micron Technology
$110.16
+1.4%
0.53%71,306
35
Prologis, Inc. stock logo
PLD
Prologis
$108.56
-0.3%
0.53%59,548
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$218.57
+2.2%
0.52%31,931
37
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.05
-0.8%
0.52%17,173
38
Intel Co. stock logo
INTC
Intel
$20.49
+0.2%
0.49%275,002
39
American Tower Co. stock logo
AMT
American Tower
$190.45
-1.5%
0.47%30,039
40
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$363.15
+0.1%
0.46%15,414
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41
Elevance Health, Inc. stock logo
ELV
Elevance Health
$373.17
+1.9%
0.45%14,913
42
Equinix, Inc. stock logo
EQIX
Equinix
$957.18
-0.4%
0.45%6,106
43
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$154.08
+0.8%
0.45%36,925
44
Lam Research Co. stock logo
LRCX
Lam Research
$79.13
+1.7%
0.45%83,357
45
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,789.85
-1.1%
0.45%2,934
46
Trane Technologies plc stock logo
TT
Trane Technologies
$391.62
0.0%
0.45%14,513
47
GE Vernova Inc. stock logo
GEV
GE Vernova
$326.49
-0.6%
0.44%17,673
48
Waste Management, Inc. stock logo
WM
Waste Management
$207.66
-0.6%
0.44%25,810
49
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$664.96
-0.2%
0.43%8,275
50
Amphenol Co. stock logo
APH
Amphenol
$73.53
-1.0%
0.42%77,451

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.2%
  • Financials
    17.9%
  • Consumer Discretionary
    9.2%
  • Industrials
    9.0%
  • Health Care
    6.8%
  • Real Estate
    3.8%
  • Materials
    2.4%
  • Communications
    2.1%
  • Consumer Staples
    1.6%
  • Energy
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.3%
  • Software
    7.7%
  • Diversified Financial Services
    7.2%
  • Specialty Retail
    6.5%
  • Capital Markets
    4.4%
  • Real Estate Management & Development
    4.0%
  • Insurance
    3.8%
  • Health Care Equipment & Supplies
    3.5%
  • IT Services
    2.7%
  • Machinery
    2.6%
  • Biotechnology
    1.9%
  • Electrical Equipment
    1.8%
  • Commercial Services & Supplies
    1.3%
  • Health Care Providers & Services
    1.3%
  • Media
    1.3%
  • Banks
    1.3%
  • Chemicals
    1.2%
  • Household Durables
    1.0%
  • Diversified Consumer Services
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Food Products
    0.6%
  • Trading Companies & Distributors
    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%
  • Aerospace & Defense
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Products
    0.2%
  • Road & Rail
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy
    0.1%
  • Automobiles
    0.1%
  • Utilities
    0.1%
  • Professional Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    27.3%
  • Consumer Finance
    7.2%
  • Application Software
    5.0%
  • REIT
    4.0%
  • Home Improvement Retail
    3.2%
  • Systems Software
    2.6%
  • Property & Casualty Insurance
    2.0%
  • Biotechnology
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Health Care Equipment
    1.5%
  • Industrial Machinery
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Diversified Banks
    1.3%
  • Internet Services & Infrastruc
    1.2%
  • Insurance Brokers
    1.1%
  • Apparel Retail
    1.1%
  • Security & Alarm Services
    1.1%
  • Automotive Retail
    1.1%
  • Asset Management & Custody Banks
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Cable & Satellite
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.8%
  • Specialty Chemicals
    0.7%
  • Managed Health Care
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Research & Consulting Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Life & Health Insurance
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • 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 Support Services
    0.4%
  • Restaurants
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Supplies
    0.3%
  • Health Care Facilities
    0.3%
  • Household Products
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Services
    0.3%
  • Trucking
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Consumer Electronics
    0.2%
  • Construction & Engineering
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Metals & Mining
    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%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Advertising
    0.1%
  • Metal & Glass Containers
    0.1%
  • Automobile Manufacturers
    0.1%
  • Water Utilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Agricultural Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Paper Packaging
    0.1%
  • Reinsurance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:USXF) was last updated on 12/18/2024 by MarketBeat.com Staff
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