USXF Holdings: iShares ESG Advanced MSCI USA Top Holdings
NASDAQ: USXFiSharesLarge GrowthETFUSD
69.06+0.3128 (+0.45%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
USXF portfolio concentration
The iShares ESG Advanced MSCI USA ETF (USXF) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 13.10% of assets. The top 10 holdings account for 39.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, USXF behaves like an equal-weighted fund of about 37 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
USXF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 13.10% |
| 2 | AVGOBroadcom Inc | 6.27% |
| 3 | MUMicron Technology Inc | 4.75% |
| 4 | AMDAdvanced Micro Devices Inc | 3.94% |
| 5 | VVisa Inc Class A | 2.36% |
| 6 | INTCIntel Corp | 2.09% |
| 7 | MAMastercard Inc Class A | 1.77% |
| 8 | CSCOCisco Systems Inc | 1.68% |
| 9 | LRCXLam Research Corp | 1.62% |
| 10 | AMATApplied Materials Inc | 1.60% |