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iShares Global Consumer Discretionary ETF (RXI) Holdings

iShares Global Consumer Discretionary ETF logo
$185.79 +0.67 (+0.36%)
(As of 12/20/2024 04:33 PM ET)

Top 50 RXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
12.20%78,058
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
10.07%133,823
3
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
4.22%31,694
4Toyota Motor CorporationN/A3.49%616,600
5
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
3.46%35,903
6Alibaba Group Holding LimitedN/A2.84%813,300
7
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
2.82%1,678
8LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.77%12,767
9
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
2.39%28,521
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
2.27%56,565
11Sony Group CorporationN/A2.24%312,500
12MeituanN/A1.83%275,700
13
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
1.70%56,717
14
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
1.53%60,134
15
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
1.43%68,543
16Compagnie Financière Richemont SAN/A1.34%26,905
17Hermès International Société en commandite par actionsN/A1.33%1,690
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
1.18%2,902
19Fast Retailing Co., Ltd.N/A1.17%10,300
20
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
1.10%11,687
21
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
1.00%12,322
22Industria de Diseño Textil, S.A.N/A0.97%56,323
23Prosus N.V.N/A0.96%69,634
24
Airbnb, Inc. stock logo
ABNB
Airbnb
$134.21
+3.8%
0.95%21,994
25Compass Group PLCN/A0.94%84,937
26
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.94%56,187
27
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
0.93%11,839
28
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
0.92%854
29Wesfarmers LimitedN/A0.87%56,965
30JD.com, Inc.N/A0.86%143,600
31
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
0.82%16,665
32Ferrari N.V.N/A0.78%5,523
33
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$379.42
+1.6%
0.73%5,741
34Mercedes-Benz Group AGN/A0.71%38,462
35
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
0.70%14,649
36adidas AGN/A0.69%8,314
37Honda Motor Co., Ltd.N/A0.66%243,829
38Trip.com Group LimitedN/A0.65%27,750
39
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
0.63%194,822
40
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.36
+1.5%
0.62%14,114
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41
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
0.60%12,133
42BYD Co Ltd Class HN/A0.56%50,500
43
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
0.53%7,719
44Amadeus IT Group, S.A.N/A0.52%22,442
45
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
0.52%7,594
46
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
0.51%24,355
47
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
0.49%5,415
48Stellantis N.V.N/A0.48%110,784
49DENSO CorporationN/A0.47%106,000
50Dollarama Inc.N/A0.46%14,170

Geographic Exposure

  • United States
    58.2%
  • Japan
    12.0%
  • Cayman Islands
    6.8%
  • France
    5.3%
  • Germany
    2.7%
  • United Kingdom
    2.4%
  • Netherlands
    2.2%
  • Switzerland
    2.0%
  • Spain
    1.5%
  • Australia
    1.5%
  • Canada
    1.2%
  • Liberia
    0.9%
  • Korea, Republic of
    0.7%
  • China
    0.6%
  • Panama
    0.4%
  • Sweden
    0.4%
  • Denmark
    0.3%
  • Jersey
    0.3%
  • Italy
    0.2%
  • Bermuda
    0.2%
  • Isle of Man
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    60.4%
  • EUR
    12.0%
  • JPY
    12.0%
  • HKD
    7.4%
  • GBP
    2.5%
  • CHF
    1.5%
  • AUD
    1.5%
  • CAD
    1.2%
  • KRW
    0.7%
  • SEK
    0.4%
  • DKK
    0.3%
  • CLP
    0.1%

Sector Exposure

  • Consumer Discretionary
    86.1%
  • Technology
    4.2%
  • Consumer Staples
    0.7%
  • Communications
    0.6%

Industry Exposure

  • Specialty Retail
    28.3%
  • Automobiles
    22.6%
  • Hotels Restaurants & Leisure
    14.2%
  • Textiles Apparel & Luxury Goods
    8.5%
  • Household Durables
    6.1%
  • Diversified Consumer Services
    2.9%
  • Internet & Direct Marketing Retail
    2.1%
  • Auto Components
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Hotels, Restaurants & Leisure
    1.1%
  • Multiline Retail
    0.9%
  • Software
    0.8%
  • Media
    0.6%
  • Leisure Products
    0.3%
  • Distributors
    0.2%

SubIndustry Exposure

  • Automobile Manufacturers
    22.6%
  • Internet & Direct Marketing Retail
    13.3%
  • Apparel Accessories & Luxury
    9.8%
  • Restaurants
    9.2%
  • Apparel Retail
    6.8%
  • Home Improvement Retail
    6.7%
  • Hotels Resorts & Cruise Lines
    4.3%
  • Consumer Electronics
    3.4%
  • Internet Services & Infrastruc
    2.8%
  • Homebuilding
    2.6%
  • Automotive Retail
    2.4%
  • General Merchandise Stores
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Casinos & Gaming
    1.4%
  • Specialty Stores
    0.8%
  • Application Software
    0.8%
  • Leisure Facilities
    0.4%
  • Leisure Products
    0.3%
  • Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Homefurnishing Retail
    0.2%
  • Food Retail
    0.1%
  • Footwear
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:RXI) was last updated on 12/21/2024 by MarketBeat.com Staff
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