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iShares Global Consumer Discretionary ETF (RXI) Holdings

iShares Global Consumer Discretionary ETF logo
$204.14 -0.06 (-0.03%)
Closing price 03:58 PM Eastern
Extended Trading
$204.14 +0.00 (+0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.26
-0.7%
10.21%119,258
2
Tesla, Inc. stock logo
TSLA
Tesla
$395.39
+7.2%
10.06%77,845
3
The Home Depot, Inc. stock logo
HD
Home Depot
$423.33
0.0%
4.68%30,315
4Alibaba Group Holding LimitedN/A4.10%658,200
5Toyota Motor CorporationN/A3.77%508,200
6
McDonald's Corporation stock logo
MCD
McDonald's
$305.49
-1.0%
3.43%29,598
7
Booking Holdings Inc. stock logo
BKNG
Booking
$5,461.86
-0.7%
2.72%1,342
8Sony Group CorporationN/A2.60%253,300
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.54
-0.9%
2.38%46,400
10
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$272.14
-0.1%
2.31%23,266
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.26%10,530
12Compagnie Financière Richemont SAN/A1.48%22,200
13
Starbucks Corporation stock logo
SBUX
Starbucks
$81.90
-0.6%
1.48%46,921
14
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$107.54
-0.3%
1.38%35,693
15
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$337.38
-3.7%
1.34%10,323
16
NIKE, Inc. stock logo
NKE
NIKE
$73.12
-1.6%
1.32%48,664
17
DoorDash, Inc. stock logo
DASH
DoorDash
$258.33
-0.7%
1.29%14,167
18Prosus N.V.N/A1.24%54,878
19Hermès International Société en commandite par actionsN/A1.23%1,392
20MeituanN/A1.11%228,500
21
AutoZone, Inc. stock logo
AZO
AutoZone
$4,327.37
-0.6%
1.09%702
22Wesfarmers LimitedN/A1.05%46,755
23Fast Retailing Co., Ltd.N/A1.04%8,600
24
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$275.10
-1.1%
0.99%9,875
25
Marriott International, Inc. stock logo
MAR
Marriott International
$266.86
-0.4%
0.92%9,405

Geographic Exposure

  • United States
    56.5%
  • Japan
    13.0%
  • Cayman Islands
    7.3%
  • France
    4.5%
  • Germany
    2.5%
  • Netherlands
    2.4%
  • United Kingdom
    2.2%
  • Switzerland
    2.2%
  • Australia
    1.6%
  • Spain
    1.5%
  • Liberia
    1.3%
  • Canada
    1.3%
  • China
    0.8%
  • Korea, Republic of
    0.7%
  • Panama
    0.5%
  • Sweden
    0.4%
  • Jersey
    0.3%
  • Italy
    0.2%
  • Bermuda
    0.2%
  • Denmark
    0.2%
  • Isle of Man
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    59.3%
  • JPY
    13.0%
  • EUR
    11.2%
  • HKD
    8.1%
  • GBP
    2.3%
  • AUD
    1.7%
  • CHF
    1.6%
  • CAD
    1.3%
  • KRW
    0.7%
  • SEK
    0.4%
  • DKK
    0.2%
  • CLP
    0.1%

Sector Exposure

  • Consumer Discretionary
    92.3%
  • Technology
    4.7%
  • Communication Services
    1.3%
  • Consumer Staples
    0.9%
  • Communications
    0.5%

Industry Exposure

  • Specialty Retail
    29.2%
  • Automobiles
    22.1%
  • Hotels, Restaurants & Leisure
    17.2%
  • Textiles, Apparel & Luxury Goods
    8.8%
  • Household Durables
    6.5%
  • Internet & Direct Marketing Retail
    6.5%
  • Diversified Consumer Services
    2.8%
  • Auto Components
    1.7%
  • Interactive Media & Services
    1.3%
  • Multiline Retail
    1.1%
  • Software
    0.9%
  • Automobile Components
    0.7%
  • Media
    0.5%
  • Leisure Products
    0.3%
  • Distributors
    0.2%

SubIndustry Exposure

  • Automobile Manufacturers
    22.1%
  • Internet & Direct Marketing Retail
    17.8%
  • Restaurants
    9.3%
  • Apparel, Accessories & Luxury Goods
    8.7%
  • Home Improvement Retail
    7.2%
  • Apparel Retail
    6.2%
  • Hotels, Resorts & Cruise Lines
    5.8%
  • Consumer Electronics
    3.9%
  • Automotive Retail
    2.7%
  • Internet Services & Infrastructure
    2.7%
  • Homebuilding
    2.6%
  • Auto Parts & Equipment
    2.4%
  • General Merchandise Stores
    1.9%
  • Casinos & Gaming
    1.6%
  • Interactive Media & Services
    1.3%
  • Application Software
    0.9%
  • Specialty Stores
    0.8%
  • Home Furnishings
    0.5%
  • Leisure Facilities
    0.5%
  • Leisure Products
    0.3%
  • Distributors
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Food Retail
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:RXI) was last updated on 9/12/2025 by MarketBeat.com Staff
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