iShares ESG Advanced MSCI USA ETF (USXF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares ESG Advanced MSCI...

NASDAQ: USXF · Real-Time Price · USD
57.03
-0.20 (-0.35%)
At close: Sep 12, 2025, 2:40 PM

USXF Holdings List

As of Sep 11, 2025
The iShares ESG Advanced MSCI USA ETF is an equity ETF with a total of 295 individual holdings. The top holdings are NVIDIA at 20.12%, Broadcom at 7.68%, Visa at 2.70%, The Home Depot at 1.91%, and Advanced Micro Devices at 1.20%.
295
38.07%
Equity
1.29B
30.49
0.1000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
177.64
+0.26% 1.45M 20.12%
2 AVGO Broadcom Inc.
362.78
+0.88% 270.21K 7.68%
3 V Visa Inc.
340.59
-0.84% 102.38K 2.70%
4 HD The Home Depot,...
423.24
-0.04% 58.15K 1.91%
5 AMD Advanced Micro ...
158.81
+2.01% 99.19K 1.20%
6 LIN Linde plc
481.88
-0.35% 27.76K 1.03%
7 NOW ServiceNow, Inc...
927.71
-1.13% 12.2K 0.89%
8 VZ Verizon Communi...
44.02
-0.26% 250.85K 0.85%
9 INTU Intuit Inc.
646.28
-2.16% 16.6K 0.85%
10 AXP American Expres...
326.26
-0.93% 33.17K 0.84%
11 BKNG Booking Holding...
5464.57
-0.61% 1.95K 0.83%
12 GEV GE Vernova Inc.
627.57
-1.04% 16.8K 0.82%
13 QCOM QUALCOMM Incorp...
161.93
+0.26% 63.98K 0.80%
14 SPGI S&P Global Inc.
547.92
-0.54% 18.61K 0.79%
15 TXN Texas Instrumen...
183.00
-0.73% 54.74K 0.78%
16 BLK BlackRock, Inc.
1125.53
-0.76% 8.61K 0.75%
17 ANET Arista Networks...
142.45
-6.92% 62.75K 0.75%
18 SCHW The Charles Sch...
93.90
-0.05% 102.69K 0.74%
19 MU Micron Technolo...
157.75
+4.77% 61.24K 0.73%
20 TJX The TJX Compani...
139.49
-0.96% 66.3K 0.72%
21 ACN Accenture plc
240.10
-1.66% 37.2K 0.70%
22 LOW Lowe's Companie...
272.56
+0.06% 32.78K 0.69%
23 ADBE Adobe Inc.
350.45
-0.03% 25.36K 0.69%
24 PGR The Progressive...
248.55
-0.1% 35.02K 0.67%
25 COF Capital One Fin...
223.44
-0.41% 38.22K 0.67%
26 ETN Eaton Corporati...
366.00
+1.64% 23.39K 0.66%
27 LRCX Lam Research Co...
117.25
+1.44% 71.29K 0.64%
28 SYK Stryker Corpora...
384.44
-1.12% 20.4K 0.61%
29 PANW Palo Alto Netwo...
196.85
-0.75% 39.31K 0.61%
30 AMAT Applied Materia...
167.97
-1.28% 46.17K 0.61%
31 CMCSA Comcast Corpora...
32.87
-1.6% 224.51K 0.58%
32 DHR Danaher Corpora...
191.41
-1.92% 38.18K 0.58%
33 KLAC KLA Corporation
966.00
+0.70% 7.68K 0.57%
34 ADI Analog Devices,...
245.77
-0.99% 29.62K 0.57%
35 DE Deere & Company
473.33
-0.66% 15.21K 0.56%
36 ADP Automatic Data ...
293.57
-1.5% 23.94K 0.55%
37 WELL Welltower Inc.
169.39
+0.55% 38.94K 0.51%
38 INTC Intel Corporati...
24.17
-1.79% 260.92K 0.50%
39 MELI MercadoLibre, I...
2347.00
+0.38% 2.73K 0.50%
40 CB Chubb Limited
279.86
-1.07% 22.61K 0.49%
41 PLD Prologis, Inc.
115.72
+0.78% 54.1K 0.48%
42 VRTX Vertex Pharmace...
395.40
-0.49% 15.17K 0.46%
43 ICE Intercontinenta...
174.56
-0.91% 33.87K 0.46%
44 PH Parker-Hannifin...
765.23
-0.58% 7.52K 0.46%
45 MMC Marsh & McLenna...
204.06
+0.29% 29.16K 0.45%
46 CME CME Group Inc.
263.11
+0.28% 21.53K 0.44%
47 TT Trane Technolog...
403.64
-2.71% 13.19K 0.43%
48 CDNS Cadence Design ...
344.22
-2.95% 15.78K 0.43%
49 DASH DoorDash, Inc.
257.52
-1.03% 21.13K 0.43%
50 AMT American Tower ...
196.12
-0.22% 27.92K 0.42%
51 ORLY O'Reilly Automo...
107.66
-0.15% 50.05K 0.42%
52 RCL Royal Caribbean...
340.45
-2.79% 15.2K 0.41%
53 WM Waste Managemen...
219.04
-0.66% 23.97K 0.41%
54 MSTR MicroStrategy I...
332.76
+2.07% 15.59K 0.40%
55 SHW The Sherwin-Wil...
362.30
-1.73% 13.93K 0.40%
56 MCO Moody's Corpora...
514.79
-0.75% 9.69K 0.39%
57 MSI Motorola Soluti...
484.37
-1.21% 9.93K 0.37%
58 PNC The PNC Financi...
202.75
0.00% 23.69K 0.37%
59 USB U.S. Bancorp
49.10
-0.44% 93.31K 0.36%
60 EQIX Equinix, Inc.
789.92
-0.95% 5.75K 0.35%
61 CRH CRH plc
114.27
-0.18% 39.72K 0.35%
62 AJG Arthur J. Galla...
299.02
-0.53% 14.98K 0.35%
63 BK The Bank of New...
106.42
+0.78% 42.27K 0.35%
64 AON Aon plc
373.47
+0.33% 12.02K 0.34%
65 FI Fiserv, Inc.
134.79
-0.67% 32.69K 0.34%
66 ITW Illinois Tool W...
265.22
-0.43% 16.42K 0.34%
67 CTAS Cintas Corporat...
203.20
-0.64% 21.39K 0.34%
68 SNPS Synopsys, Inc.
426.03
-2.76% 10.13K 0.33%
69 SNOW Snowflake Inc.
221.79
-1.22% 18.91K 0.33%
70 HCA HCA Healthcare,...
404.86
+0.50% 10.74K 0.33%
71 AZO AutoZone, Inc.
4355.86
+0.03% 977 0.33%
72 NET Cloudflare, Inc...
222.18
-1.1% 18.11K 0.32%
73 ADSK Autodesk, Inc.
319.50
-1.55% 12.78K 0.32%
74 ELV Elevance Health...
314.01
-0.28% 13.11K 0.32%
75 ZTS Zoetis Inc.
149.00
-1.07% 26.24K 0.31%
76 HLT Hilton Worldwid...
275.74
-0.89% 14.02K 0.30%
77 APD Air Products an...
294.75
+0.08% 13.09K 0.30%
78 TEL TE Connectivity...
210.50
-0.89% 17.51K 0.29%
79 TRV The Travelers C...
279.79
+0.13% 13.44K 0.29%
80 PYPL PayPal Holdings...
67.06
-0.31% 54.81K 0.28%
81 ALNY Alnylam Pharmac...
467.70
-0.19% 7.82K 0.28%
82 GLW Corning Incorpo...
77.09
+2.15% 47.56K 0.28%
83 TFC Truist Financia...
45.28
-0.04% 78.16K 0.27%
84 APO Apollo Global M...
137.56
+0.85% 25.62K 0.27%
85 REGN Regeneron Pharm...
564.44
-0.66% 6.2K 0.27%
86 DLR Digital Realty ...
174.44
-0.13% 20.12K 0.27%
87 MRVL Marvell Technol...
67.22
+0.95% 51.36K 0.27%
88 PWR Quanta Services...
386.86
-0.71% 8.71K 0.27%
89 CMI Cummins Inc.
413.20
+0.53% 8.1K 0.26%
90 NXPI NXP Semiconduct...
219.93
-1.47% 15.03K 0.26%
91 AFL Aflac Incorpora...
109.44
+0.69% 30.61K 0.26%
92 AXON Axon Enterprise...
759.12
+1.07% 4.34K 0.26%
93 FAST Fastenal Compan...
47.51
+0.38% 68.59K 0.26%
94 ROP Roper Technolog...
514.34
-0.59% 6.39K 0.26%
95 CMG Chipotle Mexica...
38.78
-0.45% 80.9K 0.24%
96 PCAR PACCAR Inc
102.98
+1.20% 30.54K 0.24%
97 FTNT Fortinet, Inc.
79.99
-1.11% 38.73K 0.24%
98 IDXX IDEXX Laborator...
641.03
-0.64% 4.76K 0.24%
99 RSG Republic Servic...
229.28
-1.26% 13.01K 0.23%
100 DHI D.R. Horton, In...
179.15
-1.03% 16.07K 0.23%
101 WDAY Workday, Inc.
222.38
-1.89% 13.02K 0.23%
102 ROST Ross Stores, In...
147.86
-2.14% 19.37K 0.23%
103 CBRE CBRE Group, Inc...
164.66
-0.75% 17.32K 0.23%
104 EW Edwards Lifesci...
76.97
-1.33% 35.37K 0.21%
105 PSA Public Storage
293.93
-0.34% 9.3K 0.21%
106 AMP Ameriprise Fina...
498.24
-0.54% 5.49K 0.21%
107 AIG American Intern...
78.90
+0.23% 34.55K 0.21%
108 CVNA Carvana Co.
361.47
+2.04% 7.47K 0.21%
109 CPRT Copart, Inc.
48.87
-0.06% 55.18K 0.21%
110 FERG Ferguson plc
212.30
-5.95% 11.94K 0.21%
111 AME AMETEK, Inc.
190.84
-0.62% 13.61K 0.20%
112 VEEV Veeva Systems I...
276.32
-1.13% 9.1K 0.20%
113 PAYX Paychex, Inc.
135.22
-0.18% 18.99K 0.20%
114 KMB Kimberly-Clark ...
128.82
-0.5% 19.71K 0.20%
115 EBAY eBay Inc.
90.59
-2.02% 27.08K 0.20%
116 NDAQ Nasdaq, Inc.
94.14
-1.81% 26.05K 0.19%
117 CCI Crown Castle In...
95.73
+0.16% 26.02K 0.19%
118 MPWR Monolithic Powe...
838.90
-0.18% 2.91K 0.19%
119 STX Seagate Technol...
196.54
-0.14% 12.49K 0.19%
120 EA Electronic Arts...
172.00
+1.24% 14.35K 0.19%
121 YUM Yum! Brands, In...
149.92
+0.52% 16.26K 0.19%
122 DDOG Datadog, Inc.
137.29
-1.34% 17.1K 0.19%
123 RMD ResMed Inc.
271.71
-1.05% 8.6K 0.18%
124 ARES Ares Management...
184.02
-0.37% 12.64K 0.18%
125 SYY Sysco Corporati...
81.34
+0.38% 28.63K 0.18%
126 VMC Vulcan Material...
297.76
-1.29% 7.74K 0.18%
127 GRMN Garmin Ltd.
239.45
-0.72% 9.56K 0.18%
128 HIG The Hartford Fi...
133.19
-0.02% 16.93K 0.17%
129 FICO Fair Isaac Corp...
1547.57
-3.07% 1.44K 0.17%
130 PRU Prudential Fina...
107.24
+0.23% 20.95K 0.17%
131 MLM Martin Marietta...
623.66
-1.18% 3.53K 0.17%
132 VRSK Verisk Analytic...
263.53
-1.02% 8.37K 0.17%
133 CSGP CoStar Group, I...
87.30
+0.28% 24.97K 0.17%
134 FIS Fidelity Nation...
66.89
-1.2% 31.81K 0.17%
135 KDP Keurig Dr Peppe...
27.23
-1.29% 76.77K 0.17%
136 KVUE Kenvue Inc.
19.16
+1.67% 112.87K 0.16%
137 A Agilent Technol...
124.53
-1.74% 16.7K 0.16%
138 MCHP Microchip Techn...
64.95
-0.11% 32.69K 0.16%
139 GEHC GE HealthCare T...
76.79
-1.5% 26.97K 0.16%
140 OTIS Otis Worldwide ...
89.56
+0.20% 23.33K 0.16%
141 ACGL Arch Capital Gr...
92.85
+0.61% 22.39K 0.16%
142 XYL Xylem Inc.
142.13
+0.23% 14.02K 0.15%
143 WDC Western Digital...
98.02
+1.94% 20.97K 0.15%
144 HUM Humana Inc.
276.07
-0.95% 7.13K 0.15%
145 STT State Street Co...
112.55
-0.35% 17.68K 0.15%
146 WTW Willis Towers W...
339.84
-0.18% 5.83K 0.15%
147 RJF Raymond James F...
170.90
-0.11% 11.49K 0.15%
148 WAB Westinghouse Ai...
189.94
-1.16% 10.14K 0.15%
149 HPE Hewlett Packard...
24.91
+0.18% 77.75K 0.15%
150 MTB M&T Bank Corpor...
199.50
+0.85% 9.7K 0.15%