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USXF | iShares ESG Advanced MSCI USA ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 3.45T 16.83%
140.83 2.27% 40.42% 5.66%
AVGO Broadcom Inc. 1.13T 5.22%
240.31 1.21% 37.82% 28.50%
V Visa Inc. 634.65B 2.63%
323.63 1.25% 22.88% 47.61%
MA Mastercard Incorporated 480.94B 2.16%
528.06 0.64% 22.71% 43.03%
HD The Home Depot, Inc. 415.65B 1.93%
418.43 2.21% 19.26% 5.78%
NOW ServiceNow, Inc. 225.95B 1.10%
1,096.85 2.37% 40.14% 74.38%
LIN Linde plc 210.68B 1.00%
442.46 1.48% 20.01% 29.55%
AMD Advanced Micro Devices, Inc. 198.44B 0.99%
122.28 0.68% 49.50% 41.31%
ADBE Adobe Inc. 189.95B 0.98%
436.36 1.48% 24.90% 0.94%
INTU Intuit Inc. 170.58B 0.88%
609.41 0.87% 29.63% 22.80%
QCOM QUALCOMM Incorporated 185.84B 0.86%
167.27 1.65% 38.82% 45.31%
TXN Texas Instruments Incorporated 178.09B 0.86%
195.23 1.46% 33.99% 61.86%
AXP American Express Company 223.98B 0.84%
317.95 1.72% 27.49% 44.25%
BKNG Booking Holdings Inc. 155.10B 0.84%
4,686.41 -4.88% 25.03% 57.62%
VZ Verizon Communications Inc. 164.26B 0.83%
39.02 0.62% 23.94% 63.68%
SPGI S&P Global Inc. 158.27B 0.80%
510.05 1.63% 22.07% 49.45%
BLK BlackRock, Inc. 156.75B 0.76%
1,012.09 0.71% 18.90% 7.16%
DHR Danaher Corporation 176.31B 0.75%
244.11 2.41% 27.47% 63.92%
CMCSA Comcast Corporation 141.12B 0.72%
36.97 1.07% 26.92% 52.91%
LOW Lowe's Companies, Inc. 149.27B 0.70%
264.35 1.26% 20.74% 2.77%
PGR The Progressive Corporation 141.19B 0.70%
241.01 -1.10% 29.90% 54.91%
TJX The TJX Companies, Inc. 138.61B 0.68%
123.30 1.19% 15.45% 7.65%
AMAT Applied Materials, Inc. 156.94B 0.67%
192.87 0.43% 39.84% 29.90%
ETN Eaton Corporation plc 141.34B 0.66%
357.63 3.28% 29.89% 29.56%
SYK Stryker Corporation 150.90B 0.62%
395.85 3.24% 23.32% 36.06%
PANW Palo Alto Networks, Inc. 120.42B 0.60%
183.51 3.61% 35.01% 37.32%
ADP Automatic Data Processing, Inc. 121.48B 0.60%
298.15 0.67% 24.54% 66.32%
ANET Arista Networks, Inc. 153.06B 0.59%
121.50 1.29% 33.69% 38.11%
FI Fiserv, Inc. 118.89B 0.59%
208.98 0.19% 26.94% 58.62%
SCHW The Charles Schwab Corporation 144.03B 0.59%
80.93 5.92% 23.39% 21.81%
DE Deere & Company 126.14B 0.55%
463.15 1.69% 29.99% 38.52%
CB Chubb Limited 108.38B 0.53%
268.86 -0.23% 23.59% 52.12%
ADI Analog Devices, Inc. 109.86B 0.53%
221.45 1.04% 31.14% 29.15%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.52%
218.22 1.39% 20.37% 45.01%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.51%
427.89 1.40% 30.04% 34.00%
PLD Prologis, Inc. 108.61B 0.49%
117.27 7.12% 24.45% 11.64%
MRVL Marvell Technology, Inc. 107.11B 0.48%
123.78 -0.79% 44.98% 21.15%
MU Micron Technology, Inc. 121.87B 0.47%
109.38 3.43% 42.89% 20.59%
LRCX Lam Research Corporation 104.86B 0.47%
81.50 1.49% 46.24% 63.30%
GEV GE Vernova Inc. 114.67B 0.45%
416.00 3.63% 51.70% 57.54%
EQIX Equinix, Inc. 90.12B 0.44%
934.00 2.01% 29.27% 31.38%
ICE Intercontinental Exchange, Inc. 87.11B 0.43%
151.72 1.75% 22.22% 46.98%
ANTM ELEVANCE HEALTH INC 0.43%
AMT American Tower Corporation 88.75B 0.42%
189.93 -0.24% 22.28% 4.20%
KLAC KLA Corporation 102.63B 0.42%
767.24 1.29% 37.35% 25.25%
INTC Intel Corporation 93.89B 0.42%
21.77 1.30% 64.87% 78.45%
APH Amphenol Corporation 87.67B 0.42%
72.72 4.75% 38.26% 63.98%
TT Trane Technologies plc 89.37B 0.42%
397.15 2.05% 29.99% 38.63%
CME CME Group Inc. 83.69B 0.42%
232.25 -0.20% 20.76% 40.32%
PYPL PayPal Holdings, Inc. 90.00B 0.41%
89.77 -2.22% 45.58% 57.12%
CDNS Cadence Design Systems, Inc. 85.29B 0.41%
310.97 1.76% 36.98% 42.63%
PH Parker-Hannifin Corporation 87.33B 0.41%
678.42 1.34% 27.87% 35.46%
SHW The Sherwin-Williams Company 91.05B 0.41%
361.52 2.13% 28.07% 76.81%
WM Waste Management, Inc. 85.46B 0.41%
212.93 0.58% 22.76% 60.45%
MELI MercadoLibre, Inc. 93.00B 0.39%
1,834.51 -0.08% 32.41% 68.82%
MCO Moody's Corporation 87.84B 0.39%
484.75 1.87% 22.94% 49.77%
MSI Motorola Solutions, Inc. 78.19B 0.39%
467.84 0.64% 24.43% 64.44%
WELL Welltower Inc. 83.23B 0.39%
133.67 3.35% 22.21% 52.78%
PNC The PNC Financial Services Group, Inc. 78.63B 0.38%
198.56 0.01% 19.99% 1.25%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 0.38%
687.80 0.91% 35.86% 61.72%
ITW Illinois Tool Works Inc. 77.19B 0.38%
261.39 1.95% 19.70% 31.52%
USB U.S. Bancorp 76.94B 0.38%
49.32 1.99% 20.68% 7.01%
SNPS Synopsys, Inc. 81.89B 0.37%
529.75 0.58% 35.24% 27.96%
ZTS Zoetis Inc. 75.58B 0.37%
167.53 1.29% 29.50% 31.91%
AJG Arthur J. Gallagher & Co. 74.13B 0.35%
296.77 0.66% 22.45% 39.53%
AON Aon plc 79.60B 0.35%
368.08 0.52% 24.06% 54.84%
ORLY O'Reilly Automotive, Inc. 71.65B 0.34%
1,241.08 2.00% 27.08% 59.96%
COF Capital One Financial Corporation 73.66B 0.34%
193.21 1.17% 36.10% 56.26%
CTAS Cintas Corporation 81.21B 0.33%
201.23 1.47% 19.37% 22.79%
APO Apollo Global Management, Inc. 95.76B 0.33%
169.24 1.35% 37.67% 45.69%
APD Air Products and Chemicals, Inc. 71.11B 0.32%
319.76 0.62% 28.68% 55.03%
ADSK Autodesk, Inc. 63.84B 0.32%
296.91 1.87% 24.44% 2.89%
CRH CRH plc 67.45B 0.32%
99.29 1.58% 22.72% 5.80%
TGT Target Corporation 62.93B 0.31%
137.34 2.79% 25.32% 16.33%
FTNT Fortinet, Inc. 74.50B 0.31%
97.20 3.15% 52.05% 72.23%
HLT Hilton Worldwide Holdings Inc. 60.34B 0.31%
247.50 0.36% 27.69% 31.63%
TFC Truist Financial Corporation 63.57B 0.29%
47.89 0.50% 21.81% 22.10%
HCA HCA Healthcare, Inc. 80.67B 0.29%
318.47 2.58% 39.12% 77.26%
DLR Digital Realty Trust, Inc. 60.89B 0.29%
183.56 2.88% 31.38% 63.23%
RCL Royal Caribbean Cruises Ltd. 65.41B 0.28%
243.28 0.61% 42.04% 68.93%
BK The Bank of New York Mellon Corporation 60.95B 0.28%
84.93 1.97% 16.23% 27.10%
WDAY Workday, Inc. 66.94B 0.28%
250.72 0.43% 27.71% 7.15%
ROP Roper Technologies, Inc. 56.92B 0.28%
530.79 1.62% 24.33% 70.52%
SPG Simon Property Group, Inc. 57.41B 0.28%
175.96 1.05% 24.07% 17.06%
MSTR MicroStrategy Incorporated 95.91B 0.28%
389.10 -1.87% 121.80% 44.47%
AFL Aflac Incorporated 59.10B 0.27%
106.39 -0.09% 25.87% 61.78%
TRV The Travelers Companies, Inc. 54.29B 0.27%
239.16 -0.15% 29.76% 64.66%
AZO AutoZone, Inc. 55.34B 0.27%
3,297.72 2.15% 19.82% 12.22%
PCAR PACCAR Inc 57.73B 0.27%
110.11 -0.20% 33.71% 52.15%
NXPI NXP Semiconductors N.V. 54.61B 0.26%
214.88 -0.22% 37.83% 41.96%
DASH DoorDash, Inc. 73.98B 0.26%
178.10 2.07% 50.69% 51.48%
AMP Ameriprise Financial, Inc. 54.21B 0.26%
558.74 1.19% 26.21% 42.86%
CPRT Copart, Inc. 55.35B 0.25%
57.44 0.95% 24.86% 32.68%
ROST Ross Stores, Inc. 49.14B 0.25%
148.94 -0.14% 20.63% 15.25%
FICO Fair Isaac Corporation 46.12B 0.25%
1,894.19 -0.33% 39.14% 45.36%
CMI Cummins Inc. 50.37B 0.24%
367.17 0.23% 28.27% 41.78%
PWR Quanta Services, Inc. 52.85B 0.24%
358.00 6.09% 37.62% 47.59%
AIG American International Group, Inc. 46.89B 0.23%
75.17 0.11% 24.45% 56.26%
SNOW Snowflake Inc. 57.28B 0.23%
173.53 1.60% 37.81% 4.21%
URI United Rentals, Inc. 51.78B 0.23%
789.00 2.33% 34.83% 25.65%
Total holdings: 348 Recognized Stocks: 337 Others: 11
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