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iShares Global Consumer Discretionary ETF (RXI) Holdings

iShares Global Consumer Discretionary ETF logo
$186.06 -2.07 (-1.10%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$185.96 -0.10 (-0.05%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
10.31%119,136
2
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
9.39%77,811
3
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
4.61%31,709
4
McDonald's Corporation stock logo
MCD
McDonald's
$302.88
+0.9%
3.43%29,493
5Alibaba Group Holding LimitedN/A3.37%658,200
6Toyota Motor CorporationN/A3.34%508,200
7
Booking Holdings Inc. stock logo
BKNG
Booking
$5,386.29
-2.1%
2.99%1,342
8Sony Group CorporationN/A2.43%253,300
9LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.42%10,530
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.89
+1.1%
2.23%46,074
11
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$226.33
+1.2%
2.05%23,056
12
Starbucks Corporation stock logo
SBUX
Starbucks
$86.86
-2.6%
1.74%46,921
13Compagnie Financière Richemont SAN/A1.64%22,200
14Hermès International Société en commandite par actionsN/A1.57%1,392
15
NIKE, Inc. stock logo
NKE
NIKE
$74.61
-0.1%
1.41%48,664
16
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$314.12
-1.2%
1.37%10,323
17MeituanN/A1.34%228,500
18
DoorDash, Inc. stock logo
DASH
DoorDash
$248.35
-0.8%
1.31%14,167
19
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$99.12
+0.8%
1.27%35,213
20
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$42.53
-0.8%
1.22%55,502
21Prosus N.V.N/A1.20%54,878
22Fast Retailing Co., Ltd.N/A1.07%8,600
23
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$260.79
-2.7%
1.06%9,792
24
Marriott International, Inc. stock logo
MAR
Marriott International
$255.35
-3.2%
1.03%9,365
25
AutoZone, Inc. stock logo
AZO
AutoZone
$3,858.37
+2.4%
1.00%689

Geographic Exposure

  • United States
    56.8%
  • Japan
    12.3%
  • Cayman Islands
    7.0%
  • France
    4.7%
  • Germany
    2.6%
  • Netherlands
    2.5%
  • United Kingdom
    2.4%
  • Switzerland
    2.1%
  • Australia
    1.6%
  • Spain
    1.5%
  • Canada
    1.4%
  • Liberia
    1.3%
  • China
    0.9%
  • Korea, Republic of
    0.8%
  • Panama
    0.5%
  • Sweden
    0.4%
  • Jersey
    0.2%
  • Denmark
    0.2%
  • Italy
    0.2%
  • Bermuda
    0.2%
  • Isle of Man
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    59.6%
  • JPY
    12.4%
  • EUR
    11.5%
  • HKD
    8.0%
  • GBP
    2.5%
  • CHF
    1.6%
  • AUD
    1.6%
  • CAD
    1.4%
  • KRW
    0.8%
  • SEK
    0.4%
  • DKK
    0.2%
  • CLP
    0.1%

Sector Exposure

  • Consumer Discretionary
    92.7%
  • Technology
    4.4%
  • Communication Services
    1.2%
  • Consumer Staples
    0.9%
  • Communications
    0.5%

Industry Exposure

  • Specialty Retail
    29.1%
  • Automobiles
    21.9%
  • Hotels, Restaurants & Leisure
    18.2%
  • Textiles, Apparel & Luxury Goods
    9.1%
  • Internet & Direct Marketing Retail
    6.2%
  • Household Durables
    6.0%
  • Diversified Consumer Services
    3.0%
  • Auto Components
    1.6%
  • Interactive Media & Services
    1.2%
  • Multiline Retail
    1.0%
  • Software
    0.9%
  • Automobile Components
    0.6%
  • Media
    0.5%
  • Leisure Products
    0.3%
  • Distributors
    0.2%

SubIndustry Exposure

  • Automobile Manufacturers
    21.9%
  • Internet & Direct Marketing Retail
    17.9%
  • Restaurants
    10.1%
  • Apparel, Accessories & Luxury Goods
    9.0%
  • Home Improvement Retail
    6.8%
  • Apparel Retail
    6.1%
  • Hotels, Resorts & Cruise Lines
    6.1%
  • Consumer Electronics
    3.5%
  • Internet Services & Infrastructure
    2.9%
  • Automotive Retail
    2.6%
  • Homebuilding
    2.3%
  • Auto Parts & Equipment
    2.3%
  • General Merchandise Stores
    1.9%
  • Casinos & Gaming
    1.6%
  • Interactive Media & Services
    1.2%
  • Application Software
    0.9%
  • Specialty Stores
    0.9%
  • Home Furnishings
    0.5%
  • Leisure Facilities
    0.4%
  • 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%

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This page (NYSEARCA:RXI) was last updated on 8/2/2025 by MarketBeat.com Staff
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