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iShares Global Consumer Discretionary ETF (RXI) Holdings

iShares Global Consumer Discretionary ETF logo
$170.62 -0.61 (-0.36%)
As of 04:10 PM Eastern

Top 100 RXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$254.11
+0.7%
10.76%104,783
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.59
-1.4%
9.92%130,703
3
The Home Depot, Inc. stock logo
HD
Home Depot
$353.61
-1.0%
4.38%32,073
4Alibaba Group Holding LimitedN/A4.24%674,200
5Toyota Motor CorporationN/A3.81%527,300
6
McDonald's Co. stock logo
MCD
McDonald's
$312.34
-1.2%
3.63%30,670
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.64%10,917
8
Booking Holdings Inc. stock logo
BKNG
Booking
$4,612.44
+1.2%
2.54%1,415
9Sony Group CorporationN/A2.54%263,000
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.35
-1.7%
2.17%48,076
11
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.46
-1.6%
2.11%24,147
12MeituanN/A1.82%234,200
13
Starbucks Co. stock logo
SBUX
Starbucks
$83.71
-2.1%
1.80%48,564
14Compagnie Financière Richemont SAN/A1.59%23,034
15Hermès International Société en commandite par actionsN/A1.46%1,447
16
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,397.93
-1.2%
1.28%2,463
17
NIKE, Inc. stock logo
NKE
NIKE
$54.84
-1.0%
1.25%50,467
18
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$48.75
-1.4%
1.09%57,859
19
DoorDash, Inc. stock logo
DASH
DoorDash
$181.55
-0.2%
1.06%14,536
20Prosus N.V.N/A1.06%59,680
21Fast Retailing Co., Ltd.N/A1.02%8,800
22
AutoZone, Inc. stock logo
AZO
AutoZone
$3,637.48
-1.2%
1.00%719
23JD.com, Inc.N/A0.99%124,200
24Industria de Diseño Textil, S.A.N/A0.92%48,074
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$211.33
+0.6%
0.91%10,309
26
Marriott International, Inc. stock logo
MAR
Marriott International
$222.58
-0.4%
0.91%9,804
27
Airbnb, Inc. stock logo
ABNB
Airbnb
$114.64
+1.3%
0.90%18,547
28Compass Group PLCN/A0.88%72,396
29
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$193.38
+0.8%
0.88%10,609
30BYD Company LimitedN/A0.83%43,000
31Wesfarmers LimitedN/A0.83%48,631
32Ferrari N.V.N/A0.82%5,235
33
General Motors stock logo
GM
General Motors
$44.55
-1.3%
0.82%42,632
34Honda Motor Co., Ltd.N/A0.78%208,129
35
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$144.85
-0.8%
0.71%11,891
36Mercedes-Benz Group AGN/A0.70%29,705
37
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.03
-1.8%
0.68%14,136
38
Ford Motor stock logo
F
Ford Motor
$9.46
-2.6%
0.65%166,784
39adidas AGN/A0.64%7,095
40
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$255.64
-1.6%
0.61%4,801
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41
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$119.88
-0.9%
0.59%12,152
42Amadeus IT Group, S.A.N/A0.58%19,302
43
Garmin Ltd. stock logo
GRMN
Garmin
$192.34
+0.1%
0.54%6,582
44Trip.com Group LimitedN/A0.54%22,700
45
eBay Inc. stock logo
EBAY
eBay
$65.50
-0.9%
0.50%20,366
46Dollarama Inc.N/A0.47%11,876
47
Tractor Supply stock logo
TSCO
Tractor Supply
$51.00
-2.2%
0.47%22,888
48DENSO CorporationN/A0.46%91,000
49Panasonic Holdings CorporationN/A0.46%98,900
50
Lennar Co. stock logo
LEN
Lennar
$105.12
-0.9%
0.45%10,005
51Aristocrat Leisure LimitedN/A0.43%26,800
52Stellantis N.V.N/A0.42%90,583
53Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.40%30,239
54Oriental Land Co., Ltd.N/A0.40%51,700
55Suzuki Motor CorporationN/A0.40%84,200
56Bridgestone CorporationN/A0.39%25,100
57
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$199.48
+0.1%
0.39%5,019
58Bayerische Motoren Werke AktiengesellschaftN/A0.38%11,924
59BANDAI NAMCO Holdings Inc.N/A0.37%28,300
60RESTAURANTS BRANDS INTERNATIONAL IN/A0.36%13,901
61
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$17.99
+0.9%
0.35%44,894
62
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$151.59
+1.6%
0.35%5,284
63
NVR, Inc. stock logo
NVR
NVR
$7,222.31
-0.3%
0.35%128
64Hyundai Motor CompanyN/A0.34%5,922
65
PulteGroup, Inc. stock logo
PHM
PulteGroup
$94.81
-0.7%
0.34%8,675
66
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$142.63
-1.8%
0.33%5,274
67Volkswagen AGN/A0.32%7,863
68
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$104.09
-2.9%
0.29%6,503
69InterContinental Hotels Group PLCN/A0.28%6,790
70Kia CorporationN/A0.28%10,735
71
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$358.09
-2.2%
0.28%1,987
72ASICS CorporationN/A0.27%32,500
73
Genuine Parts stock logo
GPC
Genuine Parts
$114.37
-1.6%
0.27%5,957
74Li Auto Inc.N/A0.27%54,500
75
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$468.56
-1.5%
0.26%1,480
76Kering SAN/A0.25%3,014
77
Tapestry, Inc. stock logo
TPR
Tapestry
$63.91
+0.2%
0.25%8,870
78
Aptiv PLC stock logo
APTV
Aptiv
$50.83
+1.5%
0.24%9,831
79
Best Buy Co., Inc. stock logo
BBY
Best Buy
$61.11
-1.1%
0.24%8,336
80Evolution AB (publ)N/A0.24%8,078
81NEXT plcN/A0.24%4,921
82Pan Pacific International Holdings CorporationN/A0.24%22,900
83Sekisui House, Ltd.N/A0.24%28,400
84Sumitomo Electric Industries, Ltd.N/A0.24%34,000
85Moncler S.p.A.N/A0.23%9,773
86ANTA Sports Products LimitedN/A0.22%50,600
87
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$32.71
+1.8%
0.22%14,724
88Pandora A/SN/A0.21%3,513
89
Pool Co. stock logo
POOL
Pool
$306.96
-1.5%
0.20%1,631
90
CarMax, Inc. stock logo
KMX
CarMax
$67.65
+0.2%
0.19%6,590
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91Shimano Inc.N/A0.19%3,400
92Subaru CorporationN/A0.19%25,088
93
LKQ Co. stock logo
LKQ
LKQ
$41.63
-1.2%
0.17%11,138
94Pearson plcN/A0.17%28,560
95Magna International Inc.N/A0.16%11,363
96Renault SAN/A0.16%7,983
97
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$203.14
+0.7%
0.15%1,709
98Accor SAN/A0.14%7,830
99
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$16.29
-0.1%
0.14%18,840
100Rakuten Group, Inc.N/A0.14%63,700

Geographic Exposure

  • United States
    56.8%
  • Japan
    12.5%
  • Cayman Islands
    7.3%
  • France
    5.2%
  • Germany
    2.6%
  • United Kingdom
    2.4%
  • Netherlands
    2.2%
  • Switzerland
    2.2%
  • Spain
    1.6%
  • Australia
    1.5%
  • Canada
    1.3%
  • China
    1.0%
  • Liberia
    0.8%
  • Korea, Republic of
    0.6%
  • Sweden
    0.4%
  • Panama
    0.3%
  • Italy
    0.2%
  • Denmark
    0.2%
  • Jersey
    0.2%
  • Bermuda
    0.1%
  • Chile
    0.1%
  • Isle of Man
    0.1%

Sector Exposure

  • Consumer Discretionary
    92.3%
  • Technology
    4.5%
  • Communication Services
    1.0%
  • Consumer Staples
    0.8%
  • Communications
    0.5%

Industry Exposure

  • Specialty Retail
    29.1%
  • Automobiles
    22.5%
  • Hotels, Restaurants & Leisure
    17.3%
  • Textiles, Apparel & Luxury Goods
    9.1%
  • Internet & Direct Marketing Retail
    6.6%
  • Household Durables
    5.9%
  • Diversified Consumer Services
    2.7%
  • Auto Components
    1.4%
  • Interactive Media & Services
    1.0%
  • Software
    1.0%
  • Multiline Retail
    0.9%
  • Automobile Components
    0.6%
  • Media
    0.5%
  • Leisure Products
    0.3%
  • Distributors
    0.2%

Related Companies and Tools


This page (NYSEARCA:RXI) was last updated on 4/15/2025 by MarketBeat.com Staff
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