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iShares Global Consumer Discretionary ETF (RXI) Holdings

iShares Global Consumer Discretionary ETF logo
$182.45 +0.27 (+0.15%)
As of 04:10 PM Eastern

Top 100 RXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.36
+0.1%
8.92%0
2
Tesla, Inc. stock logo
TSLA
Tesla
$273.13
+0.4%
6.38%0
3Alibaba Group Holding LimitedN/A4.94%0
4
The Home Depot, Inc. stock logo
HD
Home Depot
$362.96
+0.2%
4.15%0
5Toyota Motor CorporationN/A3.99%0
6
McDonald's Co. stock logo
MCD
McDonald's
$312.87
-0.2%
3.92%0
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.00%0
8
Booking Holdings Inc. stock logo
BKNG
Booking
$4,752.80
-0.2%
2.63%0
9Sony Group CorporationN/A2.58%0
10
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.35
+0.1%
2.35%0
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.55
+0.7%
2.29%0
12MeituanN/A2.21%0
13
Starbucks Co. stock logo
SBUX
Starbucks
$98.85
+0.9%
2.06%0
14Compagnie Financière Richemont SAN/A1.72%0
15
NIKE, Inc. stock logo
NKE
NIKE
$65.87
+0.2%
1.60%0
16Hermès International Société en commandite par actionsN/A1.58%0
17
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,423.62
+3.1%
1.30%0
18
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.98
+1.8%
1.17%0
19Prosus N.V.N/A1.14%0
20Fast Retailing Co., Ltd.N/A1.09%0
21JD.com, Inc.N/A1.08%0
22Industria de Diseño Textil, S.A.N/A1.05%0
23
AutoZone, Inc. stock logo
AZO
AutoZone
$3,825.31
+3.9%
1.04%0
24
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$232.10
-1.2%
1.03%0
25
Marriott International, Inc. stock logo
MAR
Marriott International
$244.45
-0.9%
1.03%0
26
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.65
-2.3%
0.99%0
27Compass Group PLCN/A0.97%0
28Ferrari N.V.N/A0.93%0
29
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$217.23
-1.2%
0.90%0
30
General Motors stock logo
GM
General Motors
$47.24
-7.3%
0.89%0
31Wesfarmers LimitedN/A0.88%0
32Mercedes-Benz Group AGN/A0.87%0
33Honda Motor Co., Ltd.N/A0.80%0
34BYD Company LimitedN/A0.78%0
35
Ross Stores, Inc. stock logo
ROST
Ross Stores
$129.09
+1.1%
0.77%0
36
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$157.62
-0.7%
0.77%0
37adidas AGN/A0.73%0
38
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$130.12
+0.6%
0.66%0
39
Ford Motor stock logo
F
Ford Motor
$9.92
-3.7%
0.66%0
40
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$341.53
+1.1%
0.66%0
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41Amadeus IT Group, S.A.N/A0.62%0
42Trip.com Group LimitedN/A0.60%0
43
eBay Inc. stock logo
EBAY
eBay
$66.81
+1.9%
0.58%0
44
Garmin Ltd. stock logo
GRMN
Garmin
$216.61
-0.1%
0.58%0
45
Tractor Supply stock logo
TSCO
Tractor Supply
$54.16
+0.5%
0.52%0
46Dollarama Inc.N/A0.51%0
47
Lennar Co. stock logo
LEN
Lennar
$118.09
+0.2%
0.51%0
48DENSO CorporationN/A0.48%0
49Panasonic Holdings CorporationN/A0.48%0
50Stellantis N.V.N/A0.48%0
51Aristocrat Leisure LimitedN/A0.47%0
52Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.45%0
53Bayerische Motoren Werke AktiengesellschaftN/A0.43%0
54Oriental Land Co., Ltd.N/A0.43%0
55Suzuki Motor CorporationN/A0.41%0
56Bridgestone CorporationN/A0.40%0
57
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$207.90
+0.2%
0.39%0
58BANDAI NAMCO Holdings Inc.N/A0.38%0
59
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$169.07
-2.5%
0.38%0
60
NVR, Inc. stock logo
NVR
NVR
$7,318.93
+0.1%
0.38%0
61
PulteGroup, Inc. stock logo
PHM
PulteGroup
$105.12
-0.1%
0.38%0
62RESTAURANTS BRANDS INTERNATIONAL IN/A0.38%0
63
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$20.80
-0.6%
0.37%0
64Volkswagen AGN/A0.37%0
65
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$116.95
-1.0%
0.33%0
66Kering SAN/A0.33%0
67Hyundai Motor CompanyN/A0.32%0
68InterContinental Hotels Group PLCN/A0.32%0
69Li Auto Inc.N/A0.31%0
70
Genuine Parts stock logo
GPC
Genuine Parts
$120.54
+1.8%
0.30%0
71
Tapestry, Inc. stock logo
TPR
Tapestry
$72.78
-1.2%
0.30%0
72
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$370.34
-0.4%
0.29%0
73ASICS CorporationN/A0.28%0
74
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$471.28
+1.0%
0.28%0
75Kia CorporationN/A0.28%0
76
Aptiv PLC stock logo
APTV
Aptiv
$62.31
-5.3%
0.27%0
77
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$40.35
+0.1%
0.27%0
78ANTA Sports Products LimitedN/A0.26%0
79
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.89
+0.1%
0.26%0
80Moncler S.p.A.N/A0.26%0
81Sekisui House, Ltd.N/A0.26%0
82Evolution AB (publ)N/A0.25%0
83NEXT plcN/A0.25%0
84Pan Pacific International Holdings CorporationN/A0.25%0
85Sumitomo Electric Industries, Ltd.N/A0.25%0
86Pandora A/SN/A0.24%0
87
Pool Co. stock logo
POOL
Pool
$324.18
-0.8%
0.24%0
88
CarMax, Inc. stock logo
KMX
CarMax
$77.12
+2.7%
0.20%0
89Shimano Inc.N/A0.20%0
90
LKQ Co. stock logo
LKQ
LKQ
$41.40
+1.0%
0.19%0
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91Pearson plcN/A0.19%0
92Subaru CorporationN/A0.19%0
93Magna International Inc.N/A0.17%0
94Accor SAN/A0.16%0
95
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$224.60
-1.8%
0.16%0
96Renault SAN/A0.16%0
97Nitori Holdings Co., Ltd.N/A0.15%0
98
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$19.89
-1.6%
0.15%0
99Rakuten Group, Inc.N/A0.15%0
100Continental AktiengesellschaftN/A0.14%0

Geographic Exposure

  • United States
    56.8%
  • Japan
    12.7%
  • Cayman Islands
    7.9%
  • France
    5.2%
  • Germany
    2.7%
  • Netherlands
    2.3%
  • Switzerland
    2.2%
  • United Kingdom
    2.1%
  • Spain
    1.5%
  • Australia
    1.4%
  • Canada
    1.2%
  • Liberia
    0.9%
  • China
    0.8%
  • Korea, Republic of
    0.7%
  • Sweden
    0.4%
  • Panama
    0.4%
  • Denmark
    0.3%
  • Jersey
    0.2%
  • Italy
    0.2%
  • Bermuda
    0.1%
  • Chile
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • USD
    58.7%
  • JPY
    12.7%
  • EUR
    12.0%
  • HKD
    8.7%
  • GBP
    2.2%
  • CHF
    1.7%
  • AUD
    1.4%
  • CAD
    1.2%
  • KRW
    0.7%
  • SEK
    0.4%
  • DKK
    0.3%
  • CLP
    0.1%

Sector Exposure

  • Consumer Discretionary
    83.4%
  • Technology
    4.7%
  • Consumer Staples
    0.7%
  • Communications
    0.5%

Industry Exposure

  • Specialty Retail
    27.8%
  • Automobiles
    22.9%
  • Hotels Restaurants & Leisure
    13.2%
  • Textiles Apparel & Luxury Goods
    7.7%
  • Household Durables
    6.0%
  • Diversified Consumer Services
    2.6%
  • Internet & Direct Marketing Retail
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Auto Components
    1.5%
  • Hotels, Restaurants & Leisure
    1.0%
  • Software
    1.0%
  • Multiline Retail
    0.8%
  • Media
    0.5%
  • Leisure Products
    0.3%
  • Distributors
    0.2%

SubIndustry Exposure

  • Automobile Manufacturers
    22.9%
  • Internet & Direct Marketing Retail
    13.1%
  • Apparel Accessories & Luxury
    9.3%
  • Restaurants
    8.9%
  • Home Improvement Retail
    6.6%
  • Apparel Retail
    6.1%
  • Hotels Resorts & Cruise Lines
    3.7%
  • Consumer Electronics
    3.7%
  • Internet Services & Infrastruc
    2.5%
  • Automotive Retail
    2.5%
  • Homebuilding
    2.2%
  • General Merchandise Stores
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Casinos & Gaming
    1.2%
  • Application Software
    1.0%
  • Specialty Stores
    0.7%
  • Homefurnishing Retail
    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
    99.6%
  • 4-6
    0.4%

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This page (NYSEARCA:RXI) was last updated on 3/27/2025 by MarketBeat.com Staff
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