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iShares ESG Advanced MSCI USA (USXF) ETF Holdings & Analysis
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What USXF does
The iShares ESG Advanced MSCI USA ETF (USXF) is designed to mirror the financial performance of an underlying benchmark. This index is comprised of larger and intermediate-sized American corporations selected for their robust environmental, social, and governance (ESG) profiles, while simultaneously undergoing rigorous filtering to exclude those with involvement in highly debatable or contentious practices.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 12.56% | |
| BROADCOM INC | 5.96% | |
| MICRON TECHNOLOGY | 4.06% | |
| ADVANCED MICRO DEVICES | 3.45% | |
| VISA CLASS A | 2.77% | |
| MASTERCARD CLASS A | 2.07% | |
| CISCO SYSTEMS INC | 1.72% | |
| INTEL CORPORATION | 1.57% | |
| HOME DEPOT | 1.31% | |
| PALO ALTO NETWORKS | 1.27% |
Sector allocation
| Information Technology | 50.61% |
| Financials | 18.03% |
| Industrials | 7.80% |
| Health Care | 7.44% |
| Consumer Discretionary | 6.46% |
| Real Estate | 3.74% |
| Materials | 2.43% |
| Communication | 2.08% |
| Consumer Staples | 1.13% |
| Cash and/or Derivatives | 0.16% |
| Utilities | 0.11% |
Geographic allocation
| United States | 94.03% |
| Ireland | 2.35% |
| United Kingdom | 1.17% |
| Switzerland | 0.79% |
| Singapore | 0.57% |
| Uruguay | 0.34% |
| Netherlands | 0.24% |
| Bermuda | 0.21% |
| Cayman Islands | 0.15% |
| Australia | 0.15% |
PortView Portfolio Insights
PortView analyzes how USXF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does USXF track?
- USXF is the iShares ESG Advanced MSCI USA ETF, a Other ETF.
- What is the expense ratio of USXF?
- Expense ratio data for USXF is shown on the page when available from our data provider.
- What are the largest holdings in USXF?
- Top holdings include NVDA, AVGO, MU, AMD, V.
- How can PortView analyze USXF overlap with other ETFs?
- PortView computes the holdings overlap between USXF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.