USXF holdings and overlap

iShares ESG Advanced MSCI USA ETF (USXF) holds 281 positions in its iShares file of 2026-10-27. Its three largest are Nvidia (NVDA) at 12.68%, Broadcom (AVGO) at 6.20% and Micron Technology (MU) at 4.20%, and its ten largest make up 37.4% of the fund.

In its iShares file of 2026-10-27, USXF is 52.4% technology, 17.3% financials and 7.6% industrials by sector, with 18.9% in mega-cap tech and 18.9% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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USXFiShares ESG Advanced MSCI USA ETFUS Large Blend, iShares, 281 positions
Last close, 2026-10-28
$67.61 +0.73%
52-week range 53 to 70
Largest position
NVDA
12.68% of the ETF, Nvidia
Positions
281
37.4% in the ten largest
Cost per year
0.10%
$10 a year on $10,000
Assets
$1.5B
under management
Return, 3 years
+96.7%
cumulative, total return
Worst fall
-19.5%
peak to trough, 3 years, weekly closes

What does USXF hold, as of its issuer file of 2026-10-27?

Nvidia is 12.68% of USXF on its own, against a median largest position of 7.6% across the 72 US Large Blend funds with a page here. The position USXF carries furthest above that group is Broadcom at 6.2% of the fund, against a 2.26% median there.

The 100 largest of the 281 positions in USXF's file; all 281 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 NVDA Nvidia 12.68%
2 AVGO Broadcom 6.2%
3 MU Micron Technology 4.2%
4 AMD Advanced Micro Devices 3.66%
5 V Visa 2.67%
6 MA Mastercard 1.98%
7 CSCO Cisco 1.76%
8 INTC Intel 1.65%
9 PANW Palo Alto Networks 1.31%
10 HD Home Depot 1.27%
11 AMAT Applied Materials 1.26%
12 LRCX Lam Research 1.21%
13 TXN Texas Instruments 1.13%
14 TMO Thermo Fisher Scientific 1.03%
15 LIN Linde 0.94%
16 ORCL Oracle 0.9%
17 MRVL Marvell Technology 0.83%
18 ADI Analog Devices 0.83%
19 KLAC KLA 0.8%
20 ANET Arista Networks 0.8%
21 QCOM Qualcomm 0.78%
22 VZ Verizon 0.73%
23 BLK BlackRock 0.67%
24 AXP American Express 0.66%
25 WELL Welltower 0.64%
26 NOW ServiceNow 0.64%
27 DE Deere 0.62%
28 TJX TJX Companies 0.62%
29 DELL Dell Technologies 0.6%
30 ETN Eaton 0.6%
31 DHR Danaher 0.59%
32 SCHW Charles Schwab 0.59%
33 STX Seagate Technology 0.59%
34 T AT&T 0.58%
35 ACN Accenture 0.58%
36 SPGI S&P Global 0.55%
37 VRTX Vertex Pharmaceuticals 0.53%
38 PGR Progressive 0.53%
39 WDC Western Digital 0.53%
40 BMY Bristol Myers Squibb 0.5%
41 CB Chubb Limited 0.5%
42 COF Capital One 0.48%
43 PLD Prologis 0.47%
44 ADP Automatic Data Processing 0.47%
45 BKNG Booking 0.47%
46 FTNT Fortinet 0.46%
47 PH Parker Hannifin 0.45%
48 LOW Lowe's 0.45%
49 SNOW Snowflake 0.44%
50 CME CME Group 0.43%
51 SYK Stryker 0.42%
52 NET Cloudflare 0.41%
53 TT Trane Technologies 0.41%
54 GLW Corning 0.4%
55 BNY BNY Mellon 0.4%
56 ADBE Adobe 0.4%
57 EQIX Equinix 0.4%
58 CDNS Cadence Design Systems 0.38%
59 USB U.S. Bancorp 0.37%
60 MRSH Marsh McLennan 0.37%
61 ELV Elevance Health 0.37%
62 PNC PNC Financial Services 0.36%
63 INTU Intuit 0.36%
64 DDOG Datadog 0.35%
65 ICE Intercontinental Exchange 0.35%
66 PWR Quanta Services 0.35%
67 SNPS Synopsys 0.35%
68 AMT American Tower 0.34%
69 REGN Regeneron Pharmaceuticals 0.34%
70 TRV Travelers Companies 0.33%
71 HPE Hewlett Packard Enterprise 0.32%
72 MSI Motorola Solutions 0.32%
73 HLT Hilton Worldwide 0.31%
74 CMCSA Comcast 0.31%
75 MELI MercadoLibre 0.31%
76 ITW Illinois Tool Works 0.3%
77 ORLY O'Reilly Automotive 0.3%
78 CMI Cummins 0.29%
79 CTAS Cintas 0.29%
80 ROST Ross Stores 0.29%
81 HOOD Robinhood Markets 0.28%
82 MCO Moody's 0.28%
83 HCA HCA Healthcare 0.28%
84 LITE Lumentum 0.27%
85 APD Air Products 0.27%
86 AJG Arthur J. Gallagher 0.27%
87 DLR Digital Realty 0.27%
88 TEL TE Connectivity 0.26%
89 ALL Allstate 0.26%
90 NXPI NXP Semiconductors 0.26%
91 AON Aon 0.25%
92 APP AppLovin 0.24%
93 TFC Truist Financial 0.24%
94 FAST Fastenal 0.24%
95 BE Bloom Energy 0.24%
96 KEYS Keysight Technologies 0.23%
97 CRH CRH 0.23%
98 MPWR Monolithic Power Systems 0.23%
99 MET MetLife 0.22%
100 PCAR Paccar 0.22%

The most recent file iShares has published for USXF is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 281 positions USXF holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 12.68% USXF gives it.

Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 53% of their market's value is in larger companies (large: up to 78%); growth index funds hold 55% of their value against 52% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

Use this data
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CSVhttps://tickerinside.com/api/v1/fund/usxf.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/usxf.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/usxf.csv"; ","; "en_US")
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API reference · spreadsheet guide Add TickerInside to Claude to ask about USXF with this data

How much money went into or out of USXF?

On the close of Friday, October 23, 2026, USXF neither created nor redeemed shares. Over its last 5 closes, a net inflow of $3.3 million.

USXF's money flows on its last 13 closes, 30 Sep 2026 to 23 Oct 2026, largest inflow $3.3 million on 16 Oct 2026
2026-09-302026-10-23

From USXF's own holdings files. Every ETF's latest flows.

How is USXF split by sector?

SectorWeightWeight bar
Technology52.4%
Financials17.3%
Industrials7.6%
Health care7.3%
Consumer discretionary6.1%
Real estate3.7%
Materials2.4%
Communication services1.9%
Consumer staples1.1%
Utilities0.1%

From its iShares file of 2026-10-27. How these are measured.

What did USXF hold in its SEC reports since 2020?

In USXF's SEC filings, its largest position went from Microsoft (MSFT) at 11.72% on 2020-08-31 to Nvidia (NVDA) at 19.09% on 2026-05-31, across 24 quarterly reports.

Largest in 2020
MSFT
11.72% on 2020-08-31
Largest in 2026
NVDA
19.09% on 2026-05-31
Ten largest
43.6%
35.1% in 2020
Quarterly reports
24
since 2020, SEC Form N-PORT
ReportPositionsLargestTop 10
2020-08-31284MSFT 11.72%35.1%
2020-11-30299MSFT 10.33%32.8%
2021-11-30332NVDA 5.16%21.3%
2022-11-30358MSFT 11.00%27.3%
2023-11-30381MSFT 14.13%34.5%
2024-11-30342NVDA 16.27%31.5%
2025-11-30300NVDA 18.94%38.4%
2026-05-31292NVDA 19.09%43.6%

The first report, then the last of each year, of the 24 reports USXF filed on SEC Form N-PORT from 2020-08-31 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/usxf/{date}.json. How these are read.

What does USXF duplicate?

The ETF nearest to USXF is DSI: the two hold 53.7% of their weight in common, in the 183 companies both own, and 72.0% of USXF itself is also held there. Owning USXF alongside the ETFs at the top of this table means about half of the weight is held twice.

ETFOverlap by weightOf USXF held thereOf that ETF in USXFCompanies in bothOverlap bar
DSI 53.7% 72.0% 54.9% 183
ILCG 49.8% 74.9% 52.9% 173
SUSL 49.8% 64.6% 51.6% 172
VGT 49.0% 52.7% 58.4% 70
EFIV 48.9% 71.3% 49.4% 171
SUSA 48.9% 82.3% 60.3% 148
XLK 48.8% 50.5% 63.8% 57
FTEC 48.8% 52.7% 57.1% 70
IGM 48.1% 52.7% 53.6% 70
IXN 47.3% 50.5% 48.3% 57
IETC 45.1% 52.6% 67.8% 58
XVV 44.7% 90.3% 44.8% 231

VGT's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. FTEC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. The other ETFs' holdings are from their issuers' latest files. Check USXF against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to USXF?

IXC shares 0% of weight with USXF and its weekly returns correlate with it at 0.02 over three years. The table lists the covered ETFs with the least in common with USXF, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
IXC iShares Global Energy ETF 0.0% 0.02 0
MCHI iShares MSCI China ETF 0.0% 0.34 0
KSA iShares MSCI Saudi Arabia ETF 0.0% 0.37 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.40 0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0% 0.53 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.62 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.67 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.67 0

Cost, returns and risk

Expense ratio0.10%
Dividend yield0.84%
Total return, 1 year16.0%
Total return, 3 years cumulative96.7%
Total return, 5 years cumulative82.0%
Volatility, annualised17.8%
Worst fall, 3 years-19.5%
Beta against SPY, 3 years of weekly returns1.22
Weight in the ten largest positions37.4%
Largest single position12.7%
Assets under management$1.5B

Expense ratio, yield and assets are reference data (the expense ratio from USXF's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.95almost always in step234
QQQ0.94usually in step323

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202618.2%
202517.0%
202426.2%
202331.7%
2022-21.2%

One year

USXF 120 SPY 116
2025-11-072026-10-30
USXF rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares ESG Advanced MSCI USA ETF (USXF), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/usxf/, CC BY 4.0

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