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iShares Global Consumer Discretionary ETF (RXI) Holdings

iShares Global Consumer Discretionary ETF logo
$187.29 +1.96 (+1.06%)
As of 01/17/2025 04:10 PM Eastern

Top 50 RXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
10.11%0
2
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
9.75%0
3
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
4.33%0
4Toyota Motor CorporationN/A4.06%0
5
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
3.56%0
6LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.95%0
7Alibaba Group Holding LimitedN/A2.88%0
8
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
2.79%0
9
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.39
+1.0%
2.43%0
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
2.38%0
11Sony Group CorporationN/A2.22%0
12
Starbucks Co. stock logo
SBUX
Starbucks
$95.13
+0.7%
1.82%0
13MeituanN/A1.77%0
14
NIKE, Inc. stock logo
NKE
NIKE
$70.89
-0.3%
1.47%0
15Compagnie Financière Richemont SAN/A1.43%0
16Hermès International Société en commandite par actionsN/A1.43%0
17
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$57.52
-1.4%
1.37%0
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,216.79
+1.0%
1.21%0
19Fast Retailing Co., Ltd.N/A1.18%0
20
Marriott International, Inc. stock logo
MAR
Marriott International
$277.18
+0.4%
1.09%0
21
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$246.69
+0.0%
1.03%0
22Industria de Diseño Textil, S.A.N/A1.02%0
23Compass Group PLCN/A0.99%0
24
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.12
+2.2%
0.98%0
25
AutoZone, Inc. stock logo
AZO
AutoZone
$3,221.06
+0.8%
0.97%0
26
General Motors stock logo
GM
General Motors
$50.90
-1.8%
0.97%0
27
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$241.79
+3.6%
0.97%0
28
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.1%
0.89%0
29Wesfarmers LimitedN/A0.89%0
30JD.com, Inc.N/A0.86%0
31Prosus N.V.N/A0.86%0
32Ferrari N.V.N/A0.83%0
33Honda Motor Co., Ltd.N/A0.83%0
34
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$373.70
+0.7%
0.77%0
35adidas AGN/A0.73%0
36Mercedes-Benz Group AGN/A0.73%0
37
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.83
+0.8%
0.71%0
38
Ford Motor stock logo
F
Ford Motor
$10.17
+1.6%
0.66%0
39
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$125.31
-0.7%
0.62%0
40Trip.com Group LimitedN/A0.60%0
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41BYD Company LimitedN/A0.58%0
42
eBay Inc. stock logo
EBAY
eBay
$66.19
+1.7%
0.58%0
43
Garmin Ltd. stock logo
GRMN
Garmin
$215.50
+0.4%
0.56%0
44Amadeus IT Group, S.A.N/A0.55%0
45
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.15
+0.9%
0.55%0
46
Lennar Co. stock logo
LEN
Lennar
$141.55
+0.6%
0.55%0
47DENSO CorporationN/A0.50%0
48
Tractor Supply stock logo
TSCO
Tractor Supply
$53.66
+0.2%
0.50%0
49Aristocrat Leisure LimitedN/A0.49%0
50Stellantis N.V.N/A0.49%0

Geographic Exposure

  • United States
    57.1%
  • Japan
    12.5%
  • Cayman Islands
    6.6%
  • France
    5.7%
  • Germany
    2.8%
  • United Kingdom
    2.3%
  • Switzerland
    2.3%
  • Netherlands
    2.1%
  • Spain
    1.5%
  • Australia
    1.4%
  • Canada
    1.2%
  • Liberia
    1.0%
  • Korea, Republic of
    0.8%
  • China
    0.6%
  • Panama
    0.4%
  • Sweden
    0.4%
  • Denmark
    0.3%
  • Jersey
    0.2%
  • Italy
    0.2%
  • Bermuda
    0.2%
  • Chile
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • USD
    59.5%
  • EUR
    12.5%
  • JPY
    12.5%
  • HKD
    7.2%
  • GBP
    2.4%
  • CHF
    1.8%
  • AUD
    1.5%
  • CAD
    1.2%
  • KRW
    0.8%
  • SEK
    0.4%
  • DKK
    0.3%
  • CLP
    0.1%

Sector Exposure

  • Consumer Discretionary
    86.3%
  • Technology
    4.2%
  • Consumer Staples
    0.7%
  • Communications
    0.6%

Industry Exposure

  • Specialty Retail
    28.7%
  • Automobiles
    21.7%
  • Hotels Restaurants & Leisure
    14.1%
  • Textiles Apparel & Luxury Goods
    9.0%
  • Household Durables
    6.3%
  • Diversified Consumer Services
    2.9%
  • Internet & Direct Marketing Retail
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Auto Components
    1.6%
  • Hotels, Restaurants & Leisure
    1.2%
  • Multiline Retail
    0.9%
  • Software
    0.8%
  • Media
    0.6%
  • Leisure Products
    0.3%
  • Distributors
    0.2%

SubIndustry Exposure

  • Automobile Manufacturers
    21.7%
  • Internet & Direct Marketing Retail
    13.0%
  • Apparel Accessories & Luxury
    10.5%
  • Restaurants
    9.1%
  • Home Improvement Retail
    7.3%
  • Apparel Retail
    6.8%
  • Hotels Resorts & Cruise Lines
    4.4%
  • Consumer Electronics
    3.4%
  • Internet Services & Infrastruc
    2.8%
  • Homebuilding
    2.7%
  • Automotive Retail
    2.4%
  • Auto Parts & Equipment
    1.6%
  • General Merchandise Stores
    1.5%
  • Casinos & Gaming
    1.3%
  • Specialty Stores
    0.8%
  • Application Software
    0.8%
  • Leisure Facilities
    0.5%
  • Leisure Products
    0.3%
  • Distributors
    0.2%
  • Homefurnishing Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Food Retail
    0.1%
  • Footwear
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:RXI) was last updated on 1/21/2025 by MarketBeat.com Staff
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