— Know what they know.
Not Investment Advice

USXF

iShares ESG Advanced MSCI USA ETF
1W: -1.9% 1M: +5.5% 3M: +11.9% YTD: +13.9% 1Y: +29.9% 3Y: +107.1% 5Y: +102.0%
$66.35
+0.28 (+0.42%)
 
Weekly Expected Move ±2.6%
$62 $64 $66 $68 $69
ETF NASDAQ · AUM $1.3B
Key Statistics
AUM$1.3B
Holdings291
Top 10 Wt43.3%
Volume33,202
Avg Volume71,071
Beta1.19
Portfolio Fundamentals
P/E57.4
P/B34.2
Div Yield0.92%
ROE68.2%
% Profitable92%
Inception2020-06-18
Sector Allocation
Technology 56.4%
Financial Services 14.5%
Industrials 7.7%
Consumer Cyclical 6.2%
Healthcare 4.6%
Real Estate 3.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 20.83% $286.1M 1,296,965
2 BROADCOM INC AVGO 7.20% $98.8M 240,403
3 MICRON TECHNOLOGY INC MU 3.06% $42.0M 60,072
4 ADVANCED MICRO DEVICES INC AMD 2.62% $36.0M 86,893
5 VISA INC CLASS A V 2.16% $29.7M 89,975
6 INTEL CORPORATION CORP INTC 1.95% $26.7M 241,212
7 MASTERCARD INC CLASS A MA 1.64% $22.6M 45,191
8 LAM RESEARCH CORP LRCX 1.33% $18.3M 67,038
9 APPLIED MATERIAL INC AMAT 1.25% $17.2M 42,324
10 ORACLE CORP ORCL 1.22% $16.7M 92,014

Recent Holding Changes

Date Holding Change Details
2026-05-22 CBOE New
2026-05-21 GEN New
2026-05-21 NLOK Removed
2026-05-12 CVNA Changed 7187 → 35935
2026-05-11 FERG Changed 10422 → 10447

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms