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iShares Global Consumer Discretionary ETF (RXI) Holdings

iShares Global Consumer Discretionary ETF logo
$204.14 -2.69 (-1.30%)
As of 11:08 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 RXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$430.84
-1.8%
11.89%77,779
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.85
-1.1%
9.25%117,444
3Alibaba Group Holding LimitedN/A5.16%645,900
4
The Home Depot, Inc. stock logo
HD
Home Depot
$381.66
-0.6%
4.33%29,458
5Toyota Motor CorporationN/A3.52%493,100
6
McDonald's Corporation stock logo
MCD
McDonald's
$294.79
+0.1%
3.24%29,702
7Sony Group CorporationN/A2.76%256,000
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,154.10
+0.4%
2.72%1,349
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$140.14
-0.4%
2.37%46,400
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.27%10,617
11
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$236.90
-0.3%
2.15%23,327
12Compagnie Financière Richemont SAN/A1.50%22,376
13
DoorDash, Inc. stock logo
DASH
DoorDash
$278.80
-0.8%
1.46%15,408
14
Starbucks Corporation stock logo
SBUX
Starbucks
$80.23
+0.2%
1.43%47,312
15Prosus N.V.N/A1.37%56,180
16
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$100.84
+0.1%
1.33%35,317
17Hermès International Société en commandite par actionsN/A1.26%1,450
18
NIKE, Inc. stock logo
NKE
NIKE
$68.76
-0.5%
1.24%49,448
19
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$309.34
+0.3%
1.23%10,514
20MeituanN/A1.11%233,800
21Wesfarmers LimitedN/A1.05%48,031
22
AutoZone, Inc. stock logo
AZO
AutoZone
$3,984.00
-1.1%
1.04%696
23Fast Retailing Co., Ltd.N/A0.95%8,700
24
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$261.66
+0.6%
0.92%9,789
25
Marriott International, Inc. stock logo
MAR
Marriott International
$269.26
+0.5%
0.89%9,405

Geographic Exposure

  • United States
    55.1%
  • Japan
    12.8%
  • Cayman Islands
    7.5%
  • France
    5.0%
  • Netherlands
    2.7%
  • Germany
    2.6%
  • Switzerland
    2.4%
  • United Kingdom
    2.3%
  • Australia
    1.6%
  • Spain
    1.5%
  • Canada
    1.3%
  • Liberia
    1.2%
  • China
    0.8%
  • Korea, Republic of
    0.6%
  • Panama
    0.5%
  • Hong Kong
    0.3%
  • Sweden
    0.3%
  • Jersey
    0.3%
  • Italy
    0.2%
  • Bermuda
    0.2%
  • Denmark
    0.2%
  • Chile
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • USD
    58.0%
  • JPY
    12.9%
  • EUR
    12.2%
  • HKD
    8.6%
  • GBP
    2.4%
  • CHF
    1.7%
  • AUD
    1.6%
  • CAD
    1.3%
  • KRW
    0.6%
  • SEK
    0.3%
  • DKK
    0.2%
  • CLP
    0.1%

Sector Exposure

  • Consumer Discretionary
    91.7%
  • Technology
    5.0%
  • Communication Services
    1.5%
  • Consumer Staples
    0.8%
  • Communications
    0.5%

Industry Exposure

  • Specialty Retail
    28.7%
  • Automobiles
    21.6%
  • Hotels, Restaurants & Leisure
    17.1%
  • Textiles, Apparel & Luxury Goods
    9.3%
  • Internet & Direct Marketing Retail
    6.8%
  • Household Durables
    6.7%
  • Diversified Consumer Services
    2.7%
  • Auto Components
    1.7%
  • Interactive Media & Services
    1.5%
  • Multiline Retail
    1.0%
  • Software
    0.9%
  • Automobile Components
    0.7%
  • Media
    0.5%
  • Leisure Products
    0.3%
  • Distributors
    0.2%

SubIndustry Exposure

  • Automobile Manufacturers
    21.6%
  • Internet & Direct Marketing Retail
    18.0%
  • Restaurants
    9.5%
  • Apparel, Accessories & Luxury Goods
    9.3%
  • Home Improvement Retail
    6.5%
  • Apparel Retail
    6.3%
  • Hotels, Resorts & Cruise Lines
    5.8%
  • Consumer Electronics
    4.1%
  • Internet Services & Infrastructure
    2.6%
  • Automotive Retail
    2.6%
  • Homebuilding
    2.4%
  • Auto Parts & Equipment
    2.4%
  • General Merchandise Stores
    1.8%
  • Interactive Media & Services
    1.5%
  • Casinos & Gaming
    1.4%
  • Application Software
    0.9%
  • Specialty Stores
    0.8%
  • Home Furnishings
    0.5%
  • Leisure Facilities
    0.4%
  • Other Specialty Retail
    0.3%
  • Leisure Products
    0.3%
  • Distributors
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Food Retail
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:RXI) was last updated on 10/9/2025 by MarketBeat.com Staff
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