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iShares Global Consumer Discretionary ETF (RXI) Holdings

iShares Global Consumer Discretionary ETF logo
$178.48 -0.15 (-0.08%)
(As of 09:35 AM ET)

Top 50 RXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$345.86
+1.1%
10.27%100,254
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.93
-1.0%
10.08%123,948
3
The Home Depot, Inc. stock logo
HD
Home Depot
$404.85
+1.2%
4.53%27,779
4Toyota Motor CorporationN/A3.56%503,200
5
McDonald's Co. stock logo
MCD
McDonald's
$285.48
-1.9%
3.55%29,297
6Alibaba Group Holding LimitedN/A3.43%663,700
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.79%10,418
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,049.71
+0.7%
2.74%1,370
9
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$263.35
+0.1%
2.55%23,273
10MeituanN/A2.28%224,600
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.89
-0.7%
2.14%46,165
12Sony Group CorporationN/A1.86%254,500
13
Starbucks Co. stock logo
SBUX
Starbucks
$99.82
+1.6%
1.83%46,308
14
NIKE, Inc. stock logo
NKE
NIKE
$73.67
+0.4%
1.56%49,100
15
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$59.21
+0.6%
1.28%56,011
16Compagnie Financière Richemont SAN/A1.28%21,920
17Hermès International Société en commandite par actionsN/A1.28%1,381
18Fast Retailing Co., Ltd.N/A1.12%8,500
19
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,193.56
+0.4%
1.12%2,366
20Industria de Diseño Textil, S.A.N/A1.07%45,749
21
Airbnb, Inc. stock logo
ABNB
Airbnb
$133.00
-1.7%
1.01%17,941
22
Marriott International, Inc. stock logo
MAR
Marriott International
$281.70
+0.5%
1.01%9,568
23Prosus N.V.N/A1.01%57,022
24
General Motors stock logo
GM
General Motors
$55.19
+0.6%
1.00%45,863
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$250.91
+0.3%
0.97%10,055
26JD.com, Inc.N/A0.97%116,650
27Compass Group PLCN/A0.95%69,286
28
AutoZone, Inc. stock logo
AZO
AutoZone
$3,055.02
+0.2%
0.87%699
29
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$163.76
+0.4%
0.85%12,018
30
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.00
+0.9%
0.83%9,657
31Wesfarmers LimitedN/A0.83%46,270
32Ferrari N.V.N/A0.82%4,508
33Honda Motor Co., Ltd.N/A0.80%198,029
34
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.77
+0.3%
0.79%13,601
35Mercedes-Benz Group AGN/A0.78%31,562
36
Lennar Co. stock logo
LEN
Lennar
$169.10
+0.5%
0.72%9,909
37
Ford Motor stock logo
F
Ford Motor
$10.78
+0.5%
0.69%159,201
38adidas AGN/A0.66%6,752
39BYD Company LimitedN/A0.64%41,500
40Trip.com Group LimitedN/A0.64%22,600
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41
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.88
+0.6%
0.63%11,464
42
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$310.14
+0.6%
0.61%4,689
43Amadeus IT Group, S.A.N/A0.55%18,369
44
Garmin Ltd. stock logo
GRMN
Garmin
$205.59
-0.9%
0.52%6,270
45DENSO CorporationN/A0.51%86,100
46Dollarama Inc.N/A0.51%11,509
47Stellantis N.V.N/A0.51%89,985
48
eBay Inc. stock logo
EBAY
eBay
$60.95
+0.2%
0.50%19,939
49Oriental Land Co., Ltd.N/A0.50%49,700
50
Tractor Supply stock logo
TSCO
Tractor Supply
$272.20
+0.8%
0.50%4,398

Geographic Exposure

  • United States
    59.7%
  • Japan
    11.6%
  • Cayman Islands
    6.7%
  • France
    4.7%
  • Germany
    2.5%
  • United Kingdom
    2.3%
  • Netherlands
    2.2%
  • Switzerland
    1.8%
  • Spain
    1.5%
  • Australia
    1.4%
  • Canada
    1.2%
  • Liberia
    0.9%
  • Korea, Republic of
    0.7%
  • China
    0.6%
  • Panama
    0.4%
  • Sweden
    0.4%
  • Denmark
    0.2%
  • Jersey
    0.2%
  • Bermuda
    0.2%
  • Italy
    0.2%
  • Isle of Man
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    62.0%
  • JPY
    11.7%
  • EUR
    11.2%
  • HKD
    7.3%
  • GBP
    2.4%
  • AUD
    1.4%
  • CHF
    1.3%
  • CAD
    1.2%
  • KRW
    0.7%
  • SEK
    0.4%
  • DKK
    0.3%
  • CLP
    0.1%

Sector Exposure

  • Consumer Discretionary
    86.9%
  • Technology
    3.8%
  • Consumer Staples
    0.7%
  • Communications
    0.5%

Industry Exposure

  • Specialty Retail
    27.9%
  • Automobiles
    24.8%
  • Hotels Restaurants & Leisure
    13.8%
  • Textiles Apparel & Luxury Goods
    7.6%
  • Household Durables
    6.1%
  • Diversified Consumer Services
    2.8%
  • Internet & Direct Marketing Retail
    2.2%
  • Auto Components
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Multiline Retail
    0.9%
  • Software
    0.7%
  • Media
    0.5%
  • Leisure Products
    0.3%
  • Distributors
    0.2%

SubIndustry Exposure

  • Automobile Manufacturers
    24.8%
  • Internet & Direct Marketing Retail
    13.3%
  • Restaurants
    8.9%
  • Apparel Accessories & Luxury
    8.7%
  • Home Improvement Retail
    7.1%
  • Apparel Retail
    6.3%
  • Hotels Resorts & Cruise Lines
    4.1%
  • Consumer Electronics
    3.1%
  • Homebuilding
    2.9%
  • Internet Services & Infrastruc
    2.7%
  • Automotive Retail
    2.3%
  • Auto Parts & Equipment
    1.8%
  • General Merchandise Stores
    1.6%
  • Casinos & Gaming
    1.4%
  • Specialty Stores
    0.7%
  • Application Software
    0.7%
  • Leisure Facilities
    0.5%
  • 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
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:RXI) was last updated on 11/21/2024 by MarketBeat.com Staff
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