Free Trial

iShares Global Consumer Discretionary ETF (RXI) Holdings

iShares Global Consumer Discretionary ETF logo
$200.05 +3.67 (+1.87%)
As of 03:22 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 RXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$334.82
+4.6%
10.14%77,811
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.92
+2.2%
10.09%119,136
3
The Home Depot, Inc. stock logo
HD
Home Depot
$413.73
+4.0%
4.80%31,709
4Toyota Motor CorporationN/A3.75%508,200
5Alibaba Group Holding LimitedN/A3.74%658,200
6
McDonald's Corporation stock logo
MCD
McDonald's
$314.75
+0.5%
3.40%29,493
7
Booking Holdings Inc. stock logo
BKNG
Booking
$5,666.67
-0.8%
2.80%1,342
8Sony Group CorporationN/A2.61%253,300
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$137.25
-0.2%
2.35%46,074
10
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.15
+3.7%
2.16%23,056
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.15%10,530
12
Starbucks Corporation stock logo
SBUX
Starbucks
$89.42
+1.0%
1.68%46,921
13
DoorDash, Inc. stock logo
DASH
DoorDash
$246.52
+0.5%
1.43%14,167
14
NIKE, Inc. stock logo
NKE
NIKE
$78.88
+3.5%
1.39%48,664
15Compagnie Financière Richemont SAN/A1.37%22,200
16
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$102.78
-0.1%
1.37%35,213
17MeituanN/A1.33%228,500
18Hermès International Société en commandite par actionsN/A1.27%1,392
19Prosus N.V.N/A1.24%54,878
20
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$340.94
+4.9%
1.24%10,323
21Fast Retailing Co., Ltd.N/A1.07%8,600
22
AutoZone, Inc. stock logo
AZO
AutoZone
$4,105.29
-0.5%
1.05%689
23Wesfarmers LimitedN/A1.03%46,755
24
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$277.99
+3.3%
1.01%9,792
25
Marriott International, Inc. stock logo
MAR
Marriott International
$273.76
+4.4%
0.95%9,365

Geographic Exposure

  • United States
    56.6%
  • Japan
    13.2%
  • Cayman Islands
    6.8%
  • France
    4.6%
  • Germany
    2.6%
  • Netherlands
    2.5%
  • United Kingdom
    2.3%
  • Switzerland
    2.1%
  • Australia
    1.6%
  • Spain
    1.5%
  • Canada
    1.3%
  • Liberia
    1.3%
  • China
    0.8%
  • Korea, Republic of
    0.7%
  • Panama
    0.5%
  • Sweden
    0.4%
  • Jersey
    0.3%
  • Italy
    0.2%
  • Denmark
    0.2%
  • Bermuda
    0.2%
  • Isle of Man
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    59.3%
  • JPY
    13.3%
  • EUR
    11.5%
  • HKD
    7.6%
  • GBP
    2.4%
  • AUD
    1.6%
  • CHF
    1.5%
  • CAD
    1.3%
  • KRW
    0.7%
  • SEK
    0.4%
  • DKK
    0.2%
  • CLP
    0.1%

Sector Exposure

  • Consumer Discretionary
    92.3%
  • Technology
    4.8%
  • Communication Services
    1.3%
  • Consumer Staples
    0.9%
  • Communications
    0.5%

Industry Exposure

  • Specialty Retail
    29.4%
  • Automobiles
    22.0%
  • Hotels, Restaurants & Leisure
    17.6%
  • Textiles, Apparel & Luxury Goods
    8.7%
  • Household Durables
    6.4%
  • Internet & Direct Marketing Retail
    6.0%
  • Diversified Consumer Services
    2.9%
  • Auto Components
    1.7%
  • Interactive Media & Services
    1.3%
  • Multiline Retail
    1.0%
  • Software
    1.0%
  • Automobile Components
    0.7%
  • Media
    0.5%
  • Leisure Products
    0.3%
  • Distributors
    0.2%

SubIndustry Exposure

  • Automobile Manufacturers
    22.0%
  • Internet & Direct Marketing Retail
    17.2%
  • Restaurants
    9.8%
  • Apparel, Accessories & Luxury Goods
    8.7%
  • Home Improvement Retail
    7.2%
  • Apparel Retail
    6.3%
  • Hotels, Resorts & Cruise Lines
    5.8%
  • Consumer Electronics
    3.8%
  • Internet Services & Infrastructure
    2.9%
  • Automotive Retail
    2.7%
  • Homebuilding
    2.5%
  • Auto Parts & Equipment
    2.4%
  • General Merchandise Stores
    2.0%
  • Casinos & Gaming
    1.6%
  • Interactive Media & Services
    1.3%
  • Application Software
    1.0%
  • Specialty Stores
    0.9%
  • Home Furnishings
    0.5%
  • Leisure Facilities
    0.5%
  • Leisure Products
    0.3%
  • Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Food Retail
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:RXI) was last updated on 8/22/2025 by MarketBeat.com Staff
From Our Partners