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iShares ESG Advanced MSCI USA ETF (USXF) Holdings

iShares ESG Advanced MSCI USA ETF logo
$50.85 -0.82 (-1.59%)
(As of 11/15/2024 ET)

Top 50 USXF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
17.16%1,466,806
2
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
3.85%263,679
3
Visa Inc. stock logo
V
Visa
$309.64
+0.5%
2.18%93,865
4
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
2.07%49,502
5
The Home Depot, Inc. stock logo
HD
Home Depot
$408.18
+0.6%
1.94%59,127
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
1.21%96,377
7
Linde plc stock logo
LIN
Linde
$449.10
-1.0%
1.13%28,662
8
Adobe Inc. stock logo
ADBE
Adobe
$503.37
-5.0%
1.06%26,443
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
0.94%66,541
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
0.91%12,222
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
0.86%54,289
12
Danaher Co. stock logo
DHR
Danaher
$230.50
-3.7%
0.85%39,748
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.65
+1.9%
0.85%250,979
14
Amgen Inc. stock logo
AMGN
Amgen
$283.61
-4.2%
0.83%31,986
15
Intuit Inc. stock logo
INTU
Intuit
$687.87
-1.8%
0.83%16,665
16
S&P Global Inc. stock logo
SPGI
S&P Global
$503.29
-1.4%
0.80%19,083
17
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
0.79%233,387
18
American Express stock logo
AXP
American Express
$286.87
-0.5%
0.76%34,325
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$269.40
-0.4%
0.75%33,977
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$168.88
-9.2%
0.74%49,371
21
BlackRock, Inc. stock logo
BLK
BlackRock
$1,047.37
+0.0%
0.72%8,859
22
Booking Holdings Inc. stock logo
BKNG
Booking
$4,975.19
+0.1%
0.72%2,021
23
The Progressive Co. stock logo
PGR
Progressive
$255.78
-0.7%
0.71%34,923
24
Morgan Stanley stock logo
MS
Morgan Stanley
$134.06
+1.2%
0.70%72,669
25
Eaton Co. plc stock logo
ETN
Eaton
$358.99
-0.8%
0.67%23,837
26
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.97
+0.1%
0.63%67,387
27
Stryker Co. stock logo
SYK
Stryker
$390.08
+1.8%
0.61%20,442
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$465.70
-3.8%
0.60%15,389
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$387.00
-1.9%
0.59%19,309
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$297.64
-1.4%
0.58%24,402
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.34
-2.9%
0.58%66,114
32
Fiserv, Inc. stock logo
FI
Fiserv
$210.92
+0.0%
0.57%34,888
33
Chubb Limited stock logo
CB
Chubb
$288.00
+0.4%
0.56%22,998
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$206.35
-2.8%
0.54%29,587
35
Prologis, Inc. stock logo
PLD
Prologis
$113.42
-1.2%
0.54%55,206
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$222.14
+0.3%
0.53%29,430
37
Deere & Company stock logo
DE
Deere & Company
$398.95
+1.1%
0.52%15,608
38
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.64
+0.6%
0.52%90,076
39
Arista Networks, Inc. stock logo
ANET
Arista Networks
$374.39
-3.0%
0.51%15,884
40
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$756.81
-3.3%
0.51%6,458
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41
American Tower Co. stock logo
AMT
American Tower
$196.45
+0.9%
0.50%27,841
42
Elevance Health, Inc. stock logo
ELV
Elevance Health
$400.69
-1.6%
0.47%13,863
43
Intel Co. stock logo
INTC
Intel
$24.35
-2.7%
0.46%253,807
44
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$155.55
-0.6%
0.46%34,200
45
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-6.3%
0.46%77,957
46
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,880.00
+0.2%
0.46%2,724
47
KLA Co. stock logo
KLAC
KLA
$614.46
-4.7%
0.44%8,032
48
Trane Technologies plc stock logo
TT
Trane Technologies
$407.49
-0.6%
0.43%13,495
49
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$378.99
-2.3%
0.42%14,364
50
Zoetis Inc. stock logo
ZTS
Zoetis
$175.14
+0.3%
0.42%27,198

Geographic Exposure

  • United States
    94.2%
  • Ireland
    3.7%
  • Switzerland
    0.7%
  • Netherlands
    0.3%
  • Liberia
    0.3%
  • Bermuda
    0.3%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.2%
  • Financials
    18.0%
  • Industrials
    9.0%
  • Consumer Discretionary
    8.7%
  • Health Care
    7.6%
  • Real Estate
    3.8%
  • Materials
    2.6%
  • Communications
    2.2%
  • Consumer Staples
    1.6%
  • Energy
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.3%
  • Software
    7.8%
  • Diversified Financial Services
    6.8%
  • Specialty Retail
    6.1%
  • Capital Markets
    4.9%
  • Real Estate Management & Development
    3.9%
  • Insurance
    3.8%
  • Health Care Equipment & Supplies
    3.4%
  • Biotechnology
    2.7%
  • Machinery
    2.5%
  • IT Services
    2.5%
  • Electrical Equipment
    1.8%
  • Health Care Providers & Services
    1.4%
  • Media
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Banks
    1.3%
  • Chemicals
    1.2%
  • Household Durables
    1.0%
  • Diversified Consumer Services
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Communications Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Food Products
    0.6%
  • Construction Materials
    0.5%
  • Construction & Engineering
    0.4%
  • Metals & Mining
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Containers & Packaging
    0.3%
  • Transportation Infrastructure
    0.3%
  • Building Products
    0.3%
  • Household Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Aerospace & Defense
    0.2%
  • Consumer Products
    0.2%
  • Road & Rail
    0.2%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy
    0.1%
  • Automobiles
    0.1%
  • Textiles Apparel & Luxury Goods
    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
    6.8%
  • Application Software
    5.0%
  • REIT
    4.0%
  • Home Improvement Retail
    3.2%
  • Biotechnology
    2.7%
  • Systems Software
    2.7%
  • Property & Casualty Insurance
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Health Care Equipment
    1.5%
  • Industrial Machinery
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Diversified Banks
    1.3%
  • Internet Services & Infrastruc
    1.1%
  • Insurance Brokers
    1.1%
  • Security & Alarm Services
    1.1%
  • Apparel Retail
    1.1%
  • Cable & Satellite
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Automotive Retail
    0.9%
  • Alternative Carriers
    0.8%
  • Specialty Chemicals
    0.7%
  • Managed Health Care
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Communications Equipment
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Life & Health Insurance
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Construction Materials
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Homebuilding
    0.5%
  • Research & Consulting Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • General Merchandise Stores
    0.4%
  • Diversified Support Services
    0.4%
  • Health Care Facilities
    0.4%
  • Diversified Chemicals
    0.4%
  • Restaurants
    0.4%
  • Trucking
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Services
    0.3%
  • Building Products
    0.3%
  • Household Products
    0.3%
  • Construction & Engineering
    0.3%
  • Industrial Conglomerates
    0.3%
  • Consumer Electronics
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Aerospace & Defense
    0.2%
  • Real Estate Services
    0.2%
  • Paper Packaging
    0.2%
  • Soft Drinks
    0.2%
  • Electronic Components
    0.2%
  • Steel
    0.2%
  • Railroads
    0.2%
  • Advertising
    0.2%
  • Metal & Glass Containers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Automobile Manufacturers
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Water Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Homefurnishing Retail
    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 11/17/2024 by MarketBeat.com Staff
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