# USXF holdings and overlap

iShares ESG Advanced MSCI USA ETF, Large Growth, iShares.

Canonical page: https://tickerinside.com/etf/usxf/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 13.15% |
| 2 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 6.4% |
| 3 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 4.29% |
| 4 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 2.95% |
| 5 | [V](https://tickerinside.com/stock/v/) | Visa | 2.49% |
| 6 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 1.88% |
| 7 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 1.7% |
| 8 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corporation | 1.6% |
| 9 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 1.45% |
| 10 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Material Inc | 1.37% |
| 11 | [HD](https://tickerinside.com/stock/hd/) | Home Depot | 1.26% |
| 12 | PANW | Palo Alto Networks | 1.07% |
| 13 | [ORCL](https://tickerinside.com/stock/orcl/) | Oracle | 1.06% |
| 14 | TXN | Texas Instrument Inc | 0.92% |
| 15 | TMO | Thermo Fisher Scientific Inc | 0.91% |
| 16 | KLAC | Kla | 0.9% |
| 17 | LIN | Linde PLC | 0.88% |
| 18 | VZ | Verizon Communications Inc | 0.84% |
| 19 | ANET | Arista Networks | 0.81% |
| 20 | SCHW | Charles Schwab | 0.72% |
| 21 | T | AT&T | 0.72% |
| 22 | MRVL | Marvell Technology | 0.71% |
| 23 | QCOM | Qualcomm | 0.7% |
| 24 | STX | Seagate Technology Holdings PLC | 0.7% |
| 25 | AXP | American Express | 0.69% |

All 280 positions with weights: https://tickerinside.com/api/v1/fund/usxf.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 68.38 USD (+0.62% on the day) |
| Expense ratio | 0.1% |
| Positions | 280 |
| Weight in the ten largest | 37.3% |
| Total return, 1 year | 23.4% |
| Total return, 3 years | 93.9% |
| Volatility, annualised | 18.1% |
| Worst fall, 3 years | -19.5% |
| Beta against SPY | 1.2 |
| Assets | $1.5B |

## What does USXF share with other funds?

| Fund | Overlap by weight | Of USXF held there | Of that fund in USXF | Companies in both |
| --- | --- | --- | --- | --- |
| DSI | 53.7% | 71.4% | 55.0% | 182 |
| SUSL | 50.1% | 64.7% | 52.0% | 172 |
| ILCG | 49.9% | 74.9% | 53.2% | 173 |
| EFIV | 49.0% | 71.6% | 49.5% | 171 |
| SUSA | 48.8% | 81.8% | 60.3% | 148 |
| VGT | 48.6% | 51.7% | 56.6% | 68 |
| IGM | 48.1% | 52.0% | 53.0% | 69 |
| XLK | 47.5% | 49.7% | 65.5% | 54 |
| IXN | 45.6% | 49.7% | 47.8% | 54 |
| VONG | 45.5% | 63.4% | 47.0% | 118 |
| IETC | 45.4% | 52.5% | 67.9% | 58 |
| IWF | 44.2% | 63.4% | 47.1% | 118 |


Method: https://tickerinside.com/how-the-numbers-are-produced/