iShares ESG Advanced MSCI USA ETF (USXF) Holdings
USXF holdings summary
as of Oct 24, 2026- Holdings
- 280 positions listed
- Top 10 weight
- 36.6% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- NVDA 12.97% NVIDIA Corporation
- Annual turnover
- 11.8% of the portfolio traded
Top 1036.6%
Top 2549.6%
Top 5063.3%
Top 10079.0%
Top 25098.3%
All USXF holdings
280 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 12.97% | $183.4M | $5.17T | 27.1 |
| 2 | AVGO | Broadcom Inc. | Technology | 5.95% | $84.1M | $1.57T | 43.3 |
| 3 | MU | Micron Technology, Inc. | Technology | 3.77% | $53.3M | $994.34B | 11.8 |
| 4 | AMD | Advanced Micro Devices, Inc. | Technology | 3.35% | $47.3M | $863.17B | 134.9 |
| 5 | V | Visa Inc. | Financial Services | 2.72% | $38.5M | $755.84B | 34.3 |
| 6 | MA | Mastercard Incorporated | Financial Services | 2.06% | $29.1M | $540.87B | 34.0 |
| 7 | CSCO | Cisco Systems, Inc. | Technology | 1.72% | $24.3M | $423.39B | 32.2 |
| 8 | INTC | Intel Corporation | Technology | 1.57% | $22.2M | $474.96B | — |
| 9 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.27% | $18.0M | $308.91B | 21.5 |
| 10 | LRCX | Lam Research Corporation | Technology | 1.22% | $17.2M | $330.30B | 45.8 |
| 11 | AMAT | Applied Materials, Inc. | Technology | 1.20% | $17.0M | $324.81B | 35.3 |
| 12 | PANW | Palo Alto Networks, Inc. | Technology | 1.18% | $16.7M | $279.76B | 855.0 |
| 13 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.08% | $15.2M | $255.13B | 37.1 |
| 14 | TXN | Texas Instruments Incorporated | Technology | 1.02% | $14.4M | $252.49B | 42.1 |
| 15 | LIN | Linde plc | Basic Materials | 1.00% | $14.1M | $229.77B | 32.2 |
| 16 | ORCL | Oracle Corporation | Technology | 0.90% | $12.7M | $388.73B | 20.1 |
| 17 | KLAC | KLA Corporation | Technology | 0.77% | $10.9M | $216.29B | 45.3 |
| 18 | VZ | Verizon Communications Inc. | Communication Services | 0.76% | $10.8M | $186.09B | 11.7 |
| 19 | QCOM | QUALCOMM Incorporated | Technology | 0.75% | $10.6M | $183.79B | 19.9 |
| 20 | MRVL | Marvell Technology, Inc. | Technology | 0.74% | $10.5M | $204.75B | 72.3 |
| 21 | ADI | Analog Devices, Inc. | Technology | 0.74% | $10.5M | $191.62B | 47.0 |
| 22 | WELL | Welltower Inc. | Real Estate | 0.72% | $10.2M | $169.23B | 105.3 |
| 23 | BLK | BlackRock, Inc. | Financial Services | 0.72% | $10.1M | $184.31B | 25.8 |
| 24 | ANET | Arista Networks, Inc. | Technology | 0.71% | $10.1M | $223.21B | 55.8 |
| 25 | AXP | American Express Company | Financial Services | 0.69% | $9.8M | $211.77B | 19.0 |
| 26 | NOW | ServiceNow, Inc. | Technology | 0.69% | $9.7M | $146.78B | 88.7 |
| 27 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.67% | $9.5M | $162.06B | 27.3 |
| 28 | SCHW | The Charles Schwab Corporation | Financial Services | 0.65% | $9.1M | $159.03B | 15.7 |
| 29 | ACN | Accenture plc | Technology | 0.63% | $8.9M | $140.55B | 16.9 |
| 30 | T | AT&T Inc. | Communication Services | 0.63% | $8.9M | $160.62B | 7.7 |
| 31 | DE | Deere & Company | Industrials | 0.62% | $8.8M | $173.06B | 35.7 |
| 32 | ETN | Eaton Corporation plc | Industrials | 0.61% | $8.6M | $151.92B | 39.8 |
| 33 | SPGI | S&P Global Inc. | Financial Services | 0.59% | $8.3M | $126.66B | 26.1 |
| 34 | DELL | Dell Technologies Inc. | Technology | 0.58% | $8.2M | $287.20B | 26.3 |
| 35 | DHR | Danaher Corporation | Healthcare | 0.58% | $8.2M | $161.01B | 40.8 |
| 36 | STX | Seagate Technology Holdings plc | Technology | 0.56% | $7.9M | $145.31B | 46.0 |
| 37 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.54% | $7.7M | $126.66B | 28.9 |
| 38 | PGR | The Progressive Corporation | Financial Services | 0.54% | $7.6M | $126.81B | 11.0 |
| 39 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.53% | $7.5M | $122.05B | 13.2 |
| 40 | CB | Chubb Limited | Financial Services | 0.53% | $7.5M | $138.81B | 12.7 |
| 41 | ADP | Automatic Data Processing, Inc. | Technology | 0.52% | $7.3M | $114.48B | 26.4 |
| 42 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.50% | $7.0M | $122.81B | 18.1 |
| 43 | COF | Capital One Financial Corporation | Financial Services | 0.49% | $7.0M | $123.76B | 13.0 |
| 44 | PLD | Prologis, Inc. | Real Estate | 0.49% | $6.9M | $122.24B | 27.7 |
| 45 | PH | Parker-Hannifin Corporation | Industrials | 0.48% | $6.8M | $121.49B | 33.8 |
| 46 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.48% | $6.8M | $110.74B | 16.7 |
| 47 | WDC | Western Digital Corporation | Technology | 0.48% | $6.7M | $124.28B | 12.3 |
| 48 | CME | CME Group Inc. | Financial Services | 0.47% | $6.6M | $105.67B | 24.9 |
| 49 | FTNT | Fortinet, Inc. | Technology | 0.46% | $6.5M | $124.09B | 59.8 |
| 50 | ADBE | Adobe Inc. | Technology | 0.46% | $6.4M | $95.43B | 13.7 |
| 51 | SNOW | Snowflake Inc. | Technology | 0.44% | $6.2M | $108.25B | — |
| 52 | SYK | Stryker Corporation | Healthcare | 0.42% | $5.9M | $113.02B | 30.5 |
| 53 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.41% | $5.7M | $89.88B | 22.5 |
| 54 | TT | Trane Technologies plc | Industrials | 0.40% | $5.6M | $100.97B | 34.2 |
| 55 | GLW | Corning Incorporated | Technology | 0.39% | $5.6M | $113.70B | 60.6 |
| 56 | EQIX | Equinix, Inc. | Real Estate | 0.39% | $5.5M | $97.29B | 63.4 |
| 57 | USB | U.S. Bancorp | Financial Services | 0.39% | $5.5M | $91.50B | 11.4 |
| 58 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.39% | $5.5M | $97.23B | 15.9 |
| 59 | ELV | Elevance Health Inc. | Healthcare | 0.38% | $5.4M | $92.88B | 19.0 |
| 60 | INTU | Intuit Inc. | Technology | 0.38% | $5.3M | $86.89B | 19.8 |
| 61 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.38% | $5.3M | $90.70B | 22.8 |
| 62 | NET | Cloudflare, Inc. | Technology | 0.38% | $5.3M | $105.51B | — |
| 63 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.35% | $5.0M | $86.73B | 11.6 |
| 64 | CDNS | Cadence Design Systems, Inc. | Technology | 0.35% | $5.0M | $88.13B | 63.5 |
| 65 | PWR | Quanta Services, Inc. | Industrials | 0.35% | $5.0M | $95.00B | 72.4 |
| 66 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.34% | $4.8M | $81.41B | 19.6 |
| 67 | AMT | American Tower Corporation | Real Estate | 0.34% | $4.8M | $86.33B | 25.5 |
| 68 | TRV | The Travelers Companies, Inc. | Financial Services | 0.34% | $4.8M | $81.25B | 10.5 |
| 69 | SNPS | Synopsys, Inc. | Technology | 0.33% | $4.7M | $87.12B | 80.3 |
| 70 | DDOG | Datadog, Inc. | Technology | 0.32% | $4.6M | $88.73B | 494.2 |
| 71 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.32% | $4.6M | $92.98B | 50.5 |
| 72 | CMCSA | Comcast Corporation | Communication Services | 0.32% | $4.6M | $77.72B | 7.1 |
| 73 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.32% | $4.6M | $77.67B | 50.6 |
| 74 | MSI | Motorola Solutions, Inc. | Technology | 0.32% | $4.6M | $76.65B | 36.5 |
| 75 | CTAS | Cintas Corporation | Industrials | 0.32% | $4.5M | $84.85B | 42.1 |
| 76 | CMI | Cummins Inc. | Industrials | 0.31% | $4.3M | $73.15B | 27.2 |
| 77 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.30% | $4.3M | $72.22B | 28.3 |
| 78 | ITW | Illinois Tool Works Inc. | Industrials | 0.30% | $4.3M | $77.55B | 24.7 |
| 79 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.30% | $4.2M | $65.34B | 42.3 |
| 80 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.30% | $4.2M | $75.68B | 28.6 |
| 81 | HCA | HCA Healthcare, Inc. | Healthcare | 0.29% | $4.1M | $99.34B | 15.4 |
| 82 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.29% | $4.1M | $88.89B | 43.6 |
| 83 | HPE | Hewlett Packard Enterprise Company | Technology | 0.29% | $4.1M | $73.18B | 28.4 |
| 84 | MCO | Moody's Corporation | Financial Services | 0.29% | $4.0M | $84.00B | 30.8 |
| 85 | ALL | The Allstate Corporation | Financial Services | 0.28% | $4.0M | $62.68B | 5.0 |
| 86 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.27% | $3.9M | $66.71B | — |
| 87 | TEL | TE Connectivity Ltd. | Technology | 0.26% | $3.7M | $61.56B | 20.8 |
| 88 | FAST | Fastenal Company | Industrials | 0.26% | $3.6M | $58.55B | 41.5 |
| 89 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.25% | $3.6M | $66.46B | 85.4 |
| 90 | AON | Aon plc | Financial Services | 0.25% | $3.6M | $62.06B | 16.1 |
| 91 | NXPI | NXP Semiconductors N.V. | Technology | 0.25% | $3.5M | $57.83B | 19.6 |
| 92 | BE | Bloom Energy Corporation | Industrials | 0.24% | $3.5M | $65.18B | 291.2 |
| 93 | TFC | Truist Financial Corporation | Financial Services | 0.24% | $3.4M | $57.50B | 10.8 |
| 94 | APP | AppLovin Corporation | Communication Services | 0.24% | $3.4M | $89.40B | 20.5 |
| 95 | LITE | Lumentum Holdings Inc. | Technology | 0.24% | $3.4M | $74.65B | — |
| 96 | CRH | CRH plc | Basic Materials | 0.24% | $3.4M | $55.64B | 14.8 |
| 97 | PCAR | PACCAR Inc | Industrials | 0.24% | $3.4M | $58.33B | 23.3 |
| 98 | MET | MetLife, Inc. | Financial Services | 0.23% | $3.2M | $64.03B | 19.3 |
| 99 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.22% | $3.2M | $59.51B | 73.7 |
| 100 | ADSK | Autodesk, Inc. | Technology | 0.22% | $3.1M | $50.14B | 31.1 |
| 101 | KEYS | Keysight Technologies, Inc. | Technology | 0.22% | $3.1M | $56.39B | 44.8 |
| 102 | EW | Edwards Lifesciences Corporation | Healthcare | 0.22% | $3.1M | $49.92B | 51.5 |
| 103 | PSA | Public Storage | Real Estate | 0.22% | $3.1M | $55.74B | 28.5 |
| 104 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.21% | $3.0M | $50.47B | 20.5 |
| 105 | O | Realty Income Corporation | Real Estate | 0.21% | $3.0M | $53.06B | 40.6 |
| 106 | HUM | Humana Inc. | Healthcare | 0.21% | $3.0M | $49.61B | 39.1 |
| 107 | A | Agilent Technologies, Inc. | Healthcare | 0.20% | $2.8M | $48.77B | 34.1 |
| 108 | GRMN | Garmin Ltd. | Technology | 0.20% | $2.8M | $54.92B | 29.4 |
| 109 | TER | Teradyne, Inc. | Technology | 0.20% | $2.8M | $50.81B | 44.6 |
| 110 | APO | Apollo Global Management, Inc. | Financial Services | 0.20% | $2.8M | $65.42B | 39.7 |
| 111 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.20% | $2.8M | $47.11B | 35.0 |
| 112 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.20% | $2.8M | $48.50B | 10.7 |
| 113 | EBAY | eBay Inc. | Consumer Cyclical | 0.20% | $2.8M | $53.52B | 25.3 |
| 114 | VEEV | Veeva Systems Inc. | Healthcare | 0.20% | $2.8M | $50.25B | 50.9 |
| 115 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.19% | $2.7M | $48.45B | 38.6 |
| 116 | NDAQ | Nasdaq, Inc. | Financial Services | 0.19% | $2.7M | $52.53B | 27.4 |
| 117 | CIEN | Ciena Corporation | Technology | 0.19% | $2.7M | $47.18B | 74.4 |
| 118 | VMRK | Vivmark Residential | Real Estate | 0.19% | $2.7M | $47.40B | 23.5 |
| 119 | RSG | Republic Services, Inc. | Industrials | 0.19% | $2.7M | $70.90B | 32.8 |
| 120 | FITB | Fifth Third Bancorp | Financial Services | 0.19% | $2.7M | $45.68B | 17.0 |
| 121 | ROP | Roper Technologies, Inc. | Technology | 0.19% | $2.6M | $37.85B | 15.9 |
| 122 | IQV | IQVIA Holdings Inc. | Healthcare | 0.19% | $2.6M | $43.93B | 33.2 |
| 123 | STT | State Street Corporation | Financial Services | 0.19% | $2.6M | $45.52B | 13.5 |
| 124 | FIX | Comfort Systems USA, Inc. | Industrials | 0.18% | $2.5M | $50.65B | 35.4 |
| 125 | WAT | Waters Corporation | Healthcare | 0.18% | $2.5M | $42.90B | 110.6 |
| 126 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.18% | $2.5M | $44.20B | 39.8 |
| 127 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.18% | $2.5M | $44.24B | 12.1 |
| 128 | AIG | American International Group, Inc. | Financial Services | 0.18% | $2.5M | $42.22B | 14.8 |
| 129 | FERG | Ferguson plc | Industrials | 0.18% | $2.5M | $44.81B | 22.8 |
| 130 | NTAP | NetApp, Inc. | Technology | 0.18% | $2.5M | $40.03B | 28.7 |
| 131 | VTR | Ventas, Inc. | Real Estate | 0.18% | $2.5M | $44.04B | 159.0 |
| 132 | WDAY | Workday, Inc. | Technology | 0.17% | $2.5M | $45.99B | 38.9 |
| 133 | MCHP | Microchip Technology Incorporated | Technology | 0.17% | $2.4M | $40.10B | 108.6 |
| 134 | PRU | Prudential Financial, Inc. | Financial Services | 0.17% | $2.4M | $39.99B | 10.5 |
| 135 | SYY | Sysco Corporation | Consumer Defensive | 0.16% | $2.3M | $40.45B | 21.9 |
| 136 | ILMN | Illumina, Inc. | Healthcare | 0.16% | $2.3M | $39.64B | 49.0 |
| 137 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.16% | $2.2M | $36.60B | 9.6 |
| 138 | COHR | Coherent, Inc. | Technology | 0.16% | $2.2M | $45.87B | 56.5 |
| 139 | CVNA | Carvana Co. | Consumer Cyclical | 0.16% | $2.2M | $65.21B | 31.1 |
| 140 | CBRE | CBRE Group, Inc. | Real Estate | 0.16% | $2.2M | $38.54B | 30.5 |
| 141 | PAYX | Paychex, Inc. | Technology | 0.15% | $2.2M | $39.74B | 22.1 |
| 142 | P | Everpure, Inc. | Technology | 0.15% | $2.2M | $41.32B | 169.9 |
| 143 | RMD | ResMed Inc. | Healthcare | 0.15% | $2.2M | $33.61B | 22.9 |
| 144 | TWLO | Twilio Inc | Technology | 0.15% | $2.2M | $37.53B | 33.8 |
| 145 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.15% | $2.1M | $37.82B | 27.4 |
| 146 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.15% | $2.1M | $34.56B | 7.9 |
| 147 | MSTR | MicroStrategy Incorporated | Technology | 0.15% | $2.1M | $57.94B | — |
| 148 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.15% | $2.1M | $38.99B | 12.9 |
| 149 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.15% | $2.1M | $35.11B | 20.8 |
| 150 | BIIB | Biogen Inc. | Healthcare | 0.15% | $2.1M | $34.37B | 41.3 |
| 151 | TEAM | Atlassian Corporation | Technology | 0.14% | $2.0M | $52.61B | — |
| 152 | OKTA | Okta, Inc. | Technology | 0.14% | $2.0M | $32.74B | 112.8 |
| 153 | ZTS | Zoetis Inc. | Healthcare | 0.14% | $2.0M | $32.80B | 13.1 |
| 154 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.14% | $2.0M | $34.68B | 18.0 |
| 155 | VMC | Vulcan Materials Company | Basic Materials | 0.14% | $2.0M | $33.38B | 30.4 |
| 156 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.14% | $2.0M | $31.15B | 23.0 |
| 157 | MTB | M&T Bank Corporation | Financial Services | 0.14% | $2.0M | $31.09B | 11.4 |
| 158 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.14% | $2.0M | $39.04B | 36.1 |
| 159 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.14% | $1.9M | $32.89B | 24.6 |
| 160 | CCI | Crown Castle Inc. | Real Estate | 0.14% | $1.9M | $35.00B | 33.4 |
| 161 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.14% | $1.9M | $34.48B | 21.8 |
| 162 | IRM | Iron Mountain Incorporated | Real Estate | 0.14% | $1.9M | $33.49B | 80.4 |
| 163 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.13% | $1.9M | $32.51B | 36.6 |
| 164 | AXON | Axon Enterprise, Inc. | Industrials | 0.13% | $1.9M | $31.71B | 161.9 |
| 165 | HPQ | HP Inc. | Technology | 0.13% | $1.9M | $27.06B | 11.5 |
| 166 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.13% | $1.9M | $30.85B | 11.7 |
| 167 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.13% | $1.8M | $29.30B | 19.5 |
| 168 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.13% | $1.8M | $35.57B | 32.6 |
| 169 | DXCM | DexCom, Inc. | Healthcare | 0.13% | $1.8M | $32.47B | 34.1 |
| 170 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.13% | $1.8M | $31.42B | 16.0 |
| 171 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.13% | $1.8M | $31.02B | 39.1 |
| 172 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.12% | $1.7M | $29.46B | 25.7 |
| 173 | DG | Dollar General Corporation | Consumer Defensive | 0.12% | $1.7M | $29.64B | 17.4 |
| 174 | ON | ON Semiconductor Corporation | Technology | 0.12% | $1.7M | $28.04B | 46.5 |
| 175 | MDB | MongoDB, Inc. | Technology | 0.12% | $1.7M | $27.15B | 468.8 |
| 176 | RJF | Raymond James Financial, Inc. | Financial Services | 0.12% | $1.6M | $30.16B | 13.7 |
| 177 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.12% | $1.6M | $27.03B | 49.4 |
| 178 | NTRS | Northern Trust Corporation | Financial Services | 0.12% | $1.6M | $30.29B | 14.2 |
| 179 | OTIS | Otis Worldwide Corporation | Industrials | 0.12% | $1.6M | $27.15B | 18.3 |
| 180 | RPRX | Royalty Pharma plc | Healthcare | 0.11% | $1.6M | $35.22B | 32.4 |
| 181 | FLEX | Flex Ltd. | Technology | 0.11% | $1.5M | $33.42B | 38.7 |
| 182 | XYL | Xylem Inc. | Industrials | 0.11% | $1.5M | $24.29B | 24.8 |
| 183 | ARES | Ares Management Corporation | Financial Services | 0.11% | $1.5M | $37.25B | 51.7 |
| 184 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.11% | $1.5M | $25.27B | 25.5 |
| 185 | JBL | Jabil Inc. | Technology | 0.11% | $1.5M | $29.16B | 28.5 |
| 186 | AWK | American Water Works Company, Inc. | Utilities | 0.11% | $1.5M | $26.82B | 23.4 |
| 187 | VRSK | Verisk Analytics, Inc. | Industrials | 0.11% | $1.5M | $24.85B | 29.3 |
| 188 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.11% | $1.5M | $37.88B | 209.1 |
| 189 | FFIV | F5, Inc. | Technology | 0.11% | $1.5M | $25.03B | 35.2 |
| 190 | CINF | Cincinnati Financial Corporation | Financial Services | 0.11% | $1.5M | $26.28B | 8.1 |
| 191 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.11% | $1.5M | $26.69B | 13.8 |
| 192 | FISV | Fiserv, Inc. | Technology | 0.11% | $1.5M | $25.29B | 9.1 |
| 193 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.11% | $1.5M | $24.48B | 21.0 |
| 194 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.11% | $1.5M | $31.90B | 60.2 |
| 195 | CPRT | Copart, Inc. | Industrials | 0.11% | $1.5M | $25.82B | 18.0 |
| 196 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.11% | $1.5M | $25.35B | 21.6 |
| 197 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.11% | $1.5M | $25.79B | 26.3 |
| 198 | VLTO | Veralto Corporation | Industrials | 0.11% | $1.5M | $24.63B | 25.8 |
| 199 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.10% | $1.5M | $24.79B | 33.5 |
| 200 | HSY | The Hershey Company | Consumer Defensive | 0.10% | $1.4M | $34.32B | 23.3 |
| 201 | PFG | Principal Financial Group, Inc. | Financial Services | 0.10% | $1.4M | $23.30B | 15.5 |
| 202 | SYF | Synchrony Financial | Financial Services | 0.10% | $1.4M | $23.97B | 7.5 |
| 203 | MKL | Markel Corporation | Financial Services | 0.10% | $1.4M | $22.92B | 10.2 |
| 204 | PPG | PPG Industries, Inc. | Basic Materials | 0.10% | $1.4M | $23.87B | 15.4 |
| 205 | VRSN | VeriSign, Inc. | Technology | 0.10% | $1.4M | $27.33B | 32.7 |
| 206 | ZS | Zscaler, Inc. | Technology | 0.10% | $1.4M | $33.81B | — |
| 207 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.10% | $1.4M | $23.15B | 89.8 |
| 208 | RF | Regions Financial Corporation | Financial Services | 0.10% | $1.4M | $23.39B | 11.2 |
| 209 | ZM | Zoom Video Communications, Inc. | Technology | 0.10% | $1.4M | $27.48B | 8.7 |
| 210 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.10% | $1.4M | $21.63B | 11.6 |
| 211 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.10% | $1.3M | $23.30B | 15.1 |
| 212 | XPO | XPO Logistics, Inc. | Industrials | 0.09% | $1.3M | $21.86B | 54.9 |
| 213 | ATI | ATI Inc. | Industrials | 0.09% | $1.3M | $25.27B | 54.4 |
| 214 | BRO | Brown & Brown, Inc. | Financial Services | 0.09% | $1.3M | $23.22B | 21.9 |
| 215 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.09% | $1.3M | $19.77B | 18.2 |
| 216 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.09% | $1.3M | $21.54B | 10.1 |
| 217 | PTC | PTC Inc. | Technology | 0.09% | $1.3M | $20.96B | 18.7 |
| 218 | UTHR | United Therapeutics Corporation | Healthcare | 0.09% | $1.3M | $22.87B | 19.1 |
| 219 | EFX | Equifax Inc. | Industrials | 0.09% | $1.3M | $18.94B | 28.4 |
| 220 | NVT | nVent Electric plc | Industrials | 0.09% | $1.2M | $22.99B | 39.3 |
| 221 | AMCR | Amcor plc | Consumer Cyclical | 0.09% | $1.2M | $20.26B | 18.4 |
| 222 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.09% | $1.2M | $24.97B | 13.4 |
| 223 | CDW | CDW Corporation | Technology | 0.08% | $1.2M | $18.81B | 18.1 |
| 224 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.08% | $1.2M | $19.43B | 15.4 |
| 225 | INSM | Insmed Incorporated | Healthcare | 0.08% | $1.2M | $21.02B | — |
| 226 | GPN | Global Payments Inc. | Industrials | 0.08% | $1.2M | $22.14B | 39.3 |
| 227 | FIS | Fidelity National Information Services, Inc. | Technology | 0.08% | $1.2M | $18.57B | 5.5 |
| 228 | INCY | Incyte Corporation | Healthcare | 0.08% | $1.2M | $22.92B | 14.4 |
| 229 | ENTG | Entegris, Inc. | Technology | 0.08% | $1.2M | $21.20B | 69.4 |
| 230 | KEY | KeyCorp | Financial Services | 0.08% | $1.1M | $21.33B | 11.6 |
| 231 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.08% | $1.1M | $18.12B | 23.1 |
| 232 | SWKS | Skyworks Solutions, Inc. | Technology | 0.08% | $1.1M | $18.74B | 41.3 |
| 233 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.08% | $1.1M | $18.79B | 29.7 |
| 234 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.08% | $1.1M | $22.77B | 110.7 |
| 235 | FICO | Fair Isaac Corporation | Technology | 0.08% | $1.1M | $16.66B | 22.3 |
| 236 | SNA | Snap-on Incorporated | Industrials | 0.07% | $1.1M | $19.00B | 18.7 |
| 237 | SBAC | SBA Communications Corporation | Real Estate | 0.07% | $1.1M | $19.84B | 20.2 |
| 238 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.07% | $1.0M | $19.73B | 24.2 |
| 239 | GIS | General Mills, Inc. | Consumer Defensive | 0.07% | $1.0M | $17.71B | — |
| 240 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.07% | $1.0M | $18.29B | 9.0 |
| 241 | GPC | Genuine Parts Company | Consumer Cyclical | 0.07% | $1.0M | $18.47B | 535.8 |
| 242 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.07% | $1.0M | $17.28B | 17.3 |
| 243 | FSLR | First Solar, Inc. | Technology | 0.07% | $1.0M | $18.55B | 10.6 |
| 244 | IP | International Paper Company | Consumer Cyclical | 0.07% | $1.0M | $18.03B | — |
| 245 | IEX | IDEX Corporation | Industrials | 0.07% | $1.0M | $17.36B | 33.9 |
| 246 | NDSN | Nordson Corporation | Industrials | 0.07% | $1.0M | $17.95B | 32.6 |
| 247 | FTV | Fortive Corporation | Technology | 0.07% | $1.0M | $17.45B | 30.4 |
| 248 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.07% | $1.0M | $16.27B | 26.6 |
| 249 | J | Jacobs Engineering Group Inc. | Industrials | 0.07% | $992,603.14 | $16.51B | 46.9 |
| 250 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.07% | $977,049.53 | $26.39B | 38.1 |
| 251 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.07% | $975,635.56 | $21.49B | 32.3 |
| 252 | BALL | Ball Corporation | Consumer Cyclical | 0.07% | $955,840.06 | $16.73B | 18.0 |
| 253 | NVR | NVR, Inc. | Consumer Cyclical | 0.07% | $951,598.16 | $15.78B | 15.4 |
| 254 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.07% | $951,598.16 | $16.50B | 23.6 |
| 255 | KIM | Kimco Realty Corporation | Real Estate | 0.07% | $950,184.20 | $15.37B | 27.0 |
| 256 | TOST | Toast, Inc. | Technology | 0.07% | $948,770.23 | $18.28B | 40.0 |
| 257 | MAS | Masco Corporation | Industrials | 0.07% | $948,770.23 | $14.37B | 16.8 |
| 258 | FTAI | FTAI Aviation Ltd. | Industrials | 0.07% | $944,528.34 | $16.89B | 35.8 |
| 259 | EG | Everest Group, Ltd. | Financial Services | 0.06% | $913,421.12 | $14.92B | 8.2 |
| 260 | WRB | W. R. Berkley Corporation | Financial Services | 0.06% | $899,281.47 | $28.00B | 15.5 |
| 261 | IOT | Samsara Inc. | Technology | 0.06% | $892,211.65 | $23.17B | 282.6 |
| 262 | TRU | TransUnion | Financial Services | 0.06% | $886,555.79 | $14.19B | 19.5 |
| 263 | WPC | W. P. Carey Inc. | Real Estate | 0.06% | $817,271.53 | $14.84B | 22.3 |
| 264 | CDE | Coeur Mining, Inc. | Basic Materials | 0.06% | $813,029.63 | $15.90B | 13.2 |
| 265 | INVH | Invitation Homes Inc. | Real Estate | 0.06% | $804,545.85 | $15.99B | 24.8 |
| 266 | TW | Tradeweb Markets Inc. | Financial Services | 0.06% | $804,545.85 | $24.52B | 27.2 |
| 267 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.06% | $783,336.38 | $13.92B | 34.1 |
| 268 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.05% | $764,954.84 | $13.79B | 19.9 |
| 269 | MDLN | Medline Inc. | Healthcare | 0.05% | $757,885.02 | $48.38B | 89.9 |
| 270 | NLY | Annaly Capital Management, Inc. | Real Estate | 0.05% | $752,229.16 | $13.74B | 4.5 |
| 271 | GEN | Gen Digital Inc. | Technology | 0.05% | $726,777.80 | $14.46B | 14.1 |
| 272 | LII | Lennox International Inc. | Industrials | 0.05% | $716,880.04 | $12.36B | 15.8 |
| 273 | REG | Regency Centers Corporation | Real Estate | 0.05% | $692,842.65 | $13.69B | 24.7 |
| 274 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.05% | $682,944.89 | $11.67B | 12.1 |
| 275 | FN | Fabrinet | Technology | 0.05% | $661,735.42 | $13.03B | 27.9 |
| 276 | WSO | Watsco, Inc. | Industrials | 0.05% | $661,735.42 | $12.21B | 25.4 |
| 277 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.04% | $632,042.17 | $17.98B | — |
| 278 | ROL | Rollins, Inc. | Consumer Cyclical | 0.04% | $609,418.73 | $16.09B | 30.4 |
| 279 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.04% | $541,548.43 | $14.22B | 15.7 |
| 280 | UAL | United Airlines Holdings, Inc. | Industrials | 0.04% | $499,129.50 | $31.19B | 9.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.41B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
USXF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 52.1% | 78 | NVDA, AVGO, MU |
| Financial Services | 17.7% | 56 | V, MA, BLK |
| Healthcare | 7.4% | 32 | TMO, DHR, VRTX |
| Industrials | 7.0% | 39 | DE, ETN, PH |
| Consumer Cyclical | 6.4% | 31 | HD, TJX, BKNG |
| Real Estate | 3.8% | 19 | WELL, PLD, EQIX |
| Basic Materials | 2.2% | 10 | LIN, APD, CRH |
| Communication Services | 2.0% | 5 | VZ, T, CMCSA |
| Consumer Defensive | 1.1% | 9 | KDP, SYY, KMB |
| Utilities | 0.1% | 1 | AWK |
Sum of the weights of the holdings in each sector.
USXF top industries
Semiconductors
31.8%
Credit Services
6.4%
Software - Application
4.5%
Software - Infrastructure
4.3%
Semiconductor Equipment & Materials
3.5%
Diagnostics & Research
2.8%
Communication Equipment
2.8%
Computer Hardware
2.6%
Financial Data & Stock Exchanges
2.1%
Specialty Industrial Machinery
2.1%
Insurance - Property & Casualty
2.0%
Asset Management
1.8%
Home Improvement Retail
1.8%
Banks - Regional
1.7%
Telecom Services
1.7%
USXF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VEGN | US Vegan Climate ETF | 54.1% | 142 of 259 | 0.57% |
| IETC | iShares Evolved U.S. Technology ETF | 43.8% | 58 of 108 | 0.18% |
| NULC | Nuveen ESG Large-Cap ETF | 42.3% | 79 of 127 | 0.20% |
| NULG | Nuveen ESG Large-Cap Growth ETF | 41.9% | 59 of 76 | 0.27% |
| ESLG | Eventide Large Cap Growth ETF | 41.1% | 76 of 117 | — |
| QQQ | Invesco QQQ ETF | 40.2% | 54 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the USXF portfolio
iShares ESG Advanced MSCI USA ETF holds 280 positions. The ten largest make up 36.6% of the fund and the top 50 63.3%, so it behaves like a portfolio of about 36 equally weighted stocks. The biggest positions are NVIDIA Corporation (12.97%), Broadcom Inc. (5.95%), Micron Technology, Inc. (3.77%), Advanced Micro Devices, Inc. (3.35%), Visa Inc. (2.72%).
By sector, Technology is 52.1%, Financial Services is 17.7%, Healthcare is 7.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: USXF chart, USXF performance, USXF dividends, USXF valuation, USXF overview.
USXF holdings FAQ
How many holdings does USXF have?
USXF holds 280 positions as of October 24, 2026.
What are the top 10 holdings of USXF?
The ten largest holdings are NVIDIA Corporation (12.97%), Broadcom Inc. (5.95%), Micron Technology, Inc. (3.77%), Advanced Micro Devices, Inc. (3.35%), Visa Inc. (2.72%), Mastercard Incorporated (2.06%), Cisco Systems, Inc. (1.72%), Intel Corporation (1.57%), The Home Depot, Inc. (1.27%), Lam Research Corporation (1.22%). Together they are 36.6% of the fund.
What percentage of USXF is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 12.97% of net assets, about $183.4M of the fund's $1.41B.
Which sector is the largest in USXF?
Technology is the largest sector at 52.1%, followed by Financial Services (17.7%) and Healthcare (7.4%), based on the sectors of the individual holdings.
How concentrated is USXF?
The top 10 holdings are 36.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) USXF behaves like a portfolio of about 36 equally weighted stocks.