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USXF

iShares ESG Advanced MSCI USA ETF
1W: -1.8% 1M: +4.4% 3M: +10.3% YTD: +11.8% 1Y: +27.3% 3Y: +103.1% 5Y: +103.8%
$64.92
-0.49 (-0.75%)
 
Weekly Expected Move ±2.6%
$62 $64 $66 $68 $69
ETF NASDAQ · AUM $1.3B
Key Statistics
AUM$1.3B
Holdings290
Top 10 Wt44.4%
Volume40,243
Avg Volume72,195
Beta1.19
Portfolio Fundamentals
P/E58.4
P/B35.1
Div Yield0.90%
ROE69.0%
% Profitable91%
Inception2020-06-18
Sector Allocation
Technology 57.6%
Financial Services 13.8%
Industrials 7.7%
Consumer Cyclical 6.0%
Healthcare 4.5%
Real Estate 3.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 21.46% $305.7M 1,296,965
2 BROADCOM INC AVGO 7.42% $105.7M 240,403
3 MICRON TECHNOLOGY INC MU 3.27% $46.6M 60,072
4 ADVANCED MICRO DEVICES INC AMD 2.74% $39.1M 86,893
5 VISA INC CLASS A V 2.04% $29.0M 89,975
6 INTEL CORPORATION CORP INTC 1.96% $28.0M 241,212
7 MASTERCARD INC CLASS A MA 1.55% $22.1M 45,191
8 LAM RESEARCH CORP LRCX 1.41% $20.1M 67,038
9 APPLIED MATERIAL INC AMAT 1.31% $18.6M 42,324
10 ORACLE CORP ORCL 1.26% $18.0M 92,014

Recent Holding Changes

Date Holding Change Details
2026-05-12 CVNA Changed 7187 → 35935
2026-05-11 J Changed 6366 → 6381
2026-05-11 FERG Changed 10422 → 10447
2026-05-11 HUBB Changed 2833 → 2840
2026-05-11 CMCSA Changed 193549 → 194008

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