iShares Global Consumer Discretionary ETF (RXI) Holdings

$164.60
+0.75 (+0.46%)
(As of 05/17/2024 ET)

Top 50 RXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
10.75%152,105
2
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
8.11%122,546
3
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
4.17%31,465
4TOYOTA MOTOR CORPN/A3.93%470,700
5LVMHN/A3.89%11,948
6
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
3.46%33,239
7ALIBABA GROUP HOLDING LTDN/A2.74%680,100
8
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
2.37%26,371
9
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
2.31%1,599
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%
1.96%52,226
11
NIKE, Inc. stock logo
NKE
NIKE
$92.18
+0.4%
1.94%55,752
12SONY GROUP CORPN/A1.84%57,900
13
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,213.43
+2.1%
1.51%1,255
14
Starbucks Co. stock logo
SBUX
Starbucks
$77.85
+3.4%
1.50%51,956
15HERMES INTERNATIONALN/A1.46%1,551
16COMPAGNIE FINANCIERE RICHEMONT SAN/A1.41%24,601
17MEITUANN/A1.18%199,000
18
Airbnb, Inc. stock logo
ABNB
Airbnb
$145.66
-1.0%
1.11%19,936
19MERCEDES-BENZ GROUP N AGN/A1.05%36,740
20
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.06
+0.6%
1.04%2,705
21PROSUS NVN/A1.04%69,515
22
Marriott International, Inc. stock logo
MAR
Marriott International
$237.73
-0.5%
1.01%11,298
23HONDA MOTOR LTDN/A0.98%229,129
24INDUSTRIA DE DISENO TEXTIL INDITEXN/A0.93%51,405
25FAST RETAILING LTDN/A0.92%9,200
26FERRARI NVN/A0.91%5,776
27
General Motors stock logo
GM
General Motors
$45.76
-0.2%
0.91%52,905
28WESFARMERS LTDN/A0.91%52,002
29
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$204.19
-0.8%
0.90%11,538
30COMPASS GROUP PLCN/A0.89%81,826
31STELLANTIS NVN/A0.89%101,416
32
AutoZone, Inc. stock logo
AZO
AutoZone
$2,917.50
+0.6%
0.88%793
33
Ford Motor stock logo
F
Ford Motor
$12.28
-0.8%
0.84%178,860
34
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.50
+0.4%
0.82%13,693
35
Ross Stores, Inc. stock logo
ROST
Ross Stores
$132.33
-1.5%
0.78%15,439
36ADIDAS N AGN/A0.73%7,603
37
Lennar Co. stock logo
LEN
Lennar
$165.88
+0.4%
0.73%11,307
38JD.COM CLASS A INCN/A0.71%112,800
39
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$334.95
-1.0%
0.69%5,262
40
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.66
0.68%12,898
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41FLUTTER ENTERTAINMENT PLCN/A0.65%8,132
42DENSO CORPN/A0.64%99,800
43ORIENTAL LAND LTDN/A0.59%53,100
44
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$141.92
-0.7%
0.58%10,837
45BMW AGN/A0.57%13,319
46AMADEUS IT GROUP SAN/A0.55%20,717
47
Tractor Supply stock logo
TSCO
Tractor Supply
$285.67
+3.4%
0.52%4,932
48TRIP.COM GROUP LTDN/A0.52%25,400
49MICHELINN/A0.50%32,580
50
eBay Inc. stock logo
EBAY
eBay
$51.48
-2.3%
0.48%23,891

Geographic Exposure

  • United States
    55.1%
  • Japan
    12.4%
  • France
    6.8%
  • Cayman Islands
    5.6%
  • Germany
    3.5%
  • Netherlands
    2.9%
  • United Kingdom
    2.4%
  • Switzerland
    2.0%
  • Spain
    1.5%
  • Australia
    1.4%
  • Canada
    1.3%
  • Korea, Republic of
    0.9%
  • Ireland
    0.7%
  • Liberia
    0.6%
  • Sweden
    0.5%
  • China
    0.5%
  • Jersey
    0.4%
  • Denmark
    0.3%
  • Panama
    0.3%
  • Italy
    0.2%
  • Bermuda
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • USD
    56.9%
  • EUR
    15.1%
  • JPY
    12.5%
  • HKD
    6.1%
  • GBP
    3.2%
  • CHF
    1.6%
  • AUD
    1.4%
  • CAD
    1.3%
  • KRW
    0.9%
  • SEK
    0.6%
  • DKK
    0.3%
  • BRL
    0.1%

Sector Exposure

  • Consumer Discretionary
    85.5%
  • Technology
    4.4%
  • Consumer Staples
    0.7%
  • Communications
    0.4%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    28.2%
  • Automobiles
    21.3%
  • Hotels Restaurants & Leisure
    13.9%
  • Textiles Apparel & Luxury Goods
    9.9%
  • Household Durables
    6.0%
  • Diversified Consumer Services
    2.4%
  • Auto Components
    2.3%
  • Software
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Multiline Retail
    0.9%
  • Hotels, Restaurants & Leisure
    0.7%
  • Media
    0.4%
  • Leisure Products
    0.4%
  • Distributors
    0.2%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Automobile Manufacturers
    21.3%
  • Internet & Direct Marketing Retail
    13.1%
  • Apparel Accessories & Luxury
    11.2%
  • Restaurants
    9.1%
  • Home Improvement Retail
    6.7%
  • Apparel Retail
    6.3%
  • Hotels Resorts & Cruise Lines
    3.5%
  • Homebuilding
    3.0%
  • Consumer Electronics
    2.9%
  • Auto Parts & Equipment
    2.3%
  • Internet Services & Infrastruc
    2.3%
  • Automotive Retail
    2.2%
  • General Merchandise Stores
    1.6%
  • Casinos & Gaming
    1.5%
  • Application Software
    1.5%
  • Specialty Stores
    0.9%
  • Leisure Facilities
    0.6%
  • Leisure Products
    0.4%
  • Distributors
    0.2%
  • Homefurnishing Retail
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Food Retail
    0.1%
  • Footwear
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:RXI) was last updated on 5/18/2024 by MarketBeat.com Staff

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