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iShares Global Consumer Discretionary ETF (RXI) Holdings

iShares Global Consumer Discretionary ETF logo
$191.15 -2.70 (-1.39%)
As of 02/21/2025 04:10 PM Eastern

Top 50 RXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
9.64%0
2
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
8.31%0
3
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
4.20%0
4Alibaba Group Holding LimitedN/A4.11%0
5Toyota Motor CorporationN/A3.68%0
6
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
3.57%0
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.06%0
8
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
2.73%0
9Sony Group CorporationN/A2.57%0
10
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
2.30%0
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
2.28%0
12
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
2.12%0
13MeituanN/A1.83%0
14Compagnie Financière Richemont SAN/A1.77%0
15Hermès International Société en commandite par actionsN/A1.59%0
16
NIKE, Inc. stock logo
NKE
NIKE
$76.50
-0.9%
1.51%0
17
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
1.25%0
18
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
1.19%0
19
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
1.11%0
20
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
1.09%0
21Fast Retailing Co., Ltd.N/A1.08%0
22
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
1.08%0
23Prosus N.V.N/A1.08%0
24Industria de Diseño Textil, S.A.N/A1.04%0
25Compass Group PLCN/A0.99%0
26
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
0.99%0
27
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
0.95%0
28JD.com, Inc.N/A0.94%0
29Wesfarmers LimitedN/A0.93%0
30Ferrari N.V.N/A0.92%0
31
General Motors stock logo
GM
General Motors
$46.31
-3.3%
0.87%0
32BYD Company LimitedN/A0.81%0
33Mercedes-Benz Group AGN/A0.79%0
34
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.61
-1.8%
0.76%0
35Honda Motor Co., Ltd.N/A0.73%0
36adidas AGN/A0.71%0
37
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.51
-1.6%
0.69%0
38
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$358.97
-1.9%
0.68%0
39
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.92
-2.1%
0.62%0
40
Ford Motor stock logo
F
Ford Motor
$9.29
-1.1%
0.60%0
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41
Garmin Ltd. stock logo
GRMN
Garmin
$224.67
-1.9%
0.58%0
42Trip.com Group LimitedN/A0.58%0
43
eBay Inc. stock logo
EBAY
eBay
$69.39
-0.1%
0.55%0
44Amadeus IT Group, S.A.N/A0.54%0
45Stellantis N.V.N/A0.51%0
46
Tractor Supply stock logo
TSCO
Tractor Supply
$56.37
-2.4%
0.51%0
47Aristocrat Leisure LimitedN/A0.50%0
48
Lennar Co. stock logo
LEN
Lennar
$120.59
-1.7%
0.48%0
49Dollarama Inc.N/A0.47%0
50Panasonic Holdings CorporationN/A0.46%0

Geographic Exposure

  • United States
    54.4%
  • Japan
    12.7%
  • Cayman Islands
    7.9%
  • France
    5.8%
  • Germany
    2.8%
  • Netherlands
    2.5%
  • Switzerland
    2.5%
  • United Kingdom
    2.4%
  • Spain
    1.6%
  • Australia
    1.5%
  • Canada
    1.2%
  • Liberia
    1.0%
  • China
    0.8%
  • Korea, Republic of
    0.7%
  • Panama
    0.4%
  • Sweden
    0.4%
  • Denmark
    0.3%
  • Italy
    0.3%
  • Jersey
    0.3%
  • Bermuda
    0.2%
  • Isle of Man
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    56.8%
  • EUR
    13.1%
  • JPY
    12.7%
  • HKD
    8.8%
  • GBP
    2.5%
  • CHF
    1.9%
  • AUD
    1.6%
  • CAD
    1.2%
  • KRW
    0.7%
  • SEK
    0.4%
  • DKK
    0.3%
  • CLP
    0.1%

Sector Exposure

  • Consumer Discretionary
    83.9%
  • Technology
    4.8%
  • Consumer Staples
    0.7%
  • Communications
    0.6%

Industry Exposure

  • Specialty Retail
    27.8%
  • Automobiles
    19.9%
  • Hotels Restaurants & Leisure
    14.5%
  • Textiles Apparel & Luxury Goods
    9.0%
  • Household Durables
    6.4%
  • Diversified Consumer Services
    2.8%
  • Internet & Direct Marketing Retail
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Auto Components
    1.6%
  • Hotels, Restaurants & Leisure
    1.2%
  • Multiline Retail
    0.9%
  • Software
    0.9%
  • Media
    0.6%
  • Leisure Products
    0.3%
  • Distributors
    0.2%

SubIndustry Exposure

  • Automobile Manufacturers
    19.9%
  • Internet & Direct Marketing Retail
    12.8%
  • Apparel Accessories & Luxury
    10.7%
  • Restaurants
    9.5%
  • Home Improvement Retail
    6.7%
  • Apparel Retail
    6.7%
  • Hotels Resorts & Cruise Lines
    4.3%
  • Consumer Electronics
    3.9%
  • Internet Services & Infrastruc
    2.7%
  • Automotive Retail
    2.5%
  • Homebuilding
    2.4%
  • General Merchandise Stores
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Casinos & Gaming
    1.4%
  • Application Software
    0.9%
  • Specialty Stores
    0.8%
  • Leisure Facilities
    0.4%
  • Leisure Products
    0.3%
  • Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Homefurnishing Retail
    0.1%
  • 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 2/22/2025 by MarketBeat.com Staff
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