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iShares Global Consumer Discretionary ETF (RXI) Holdings

iShares Global Consumer Discretionary ETF logo
$180.64 -1.06 (-0.58%)
Closing price 05/5/2025 04:10 PM Eastern
Extended Trading
$180.61 -0.03 (-0.02%)
As of 05/5/2025 04:19 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 50 RXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$280.26
-2.4%
10.64%97,365
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.35
-1.9%
9.58%121,498
3
The Home Depot, Inc. stock logo
HD
Home Depot
$361.69
-0.8%
4.61%29,814
4
McDonald's Co. stock logo
MCD
McDonald's
$315.73
+1.2%
3.90%28,511
5Alibaba Group Holding LimitedN/A3.79%626,800
6Toyota Motor CorporationN/A3.57%490,200
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.65%10,150
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,191.12
-0.2%
2.60%1,316
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.95
-0.2%
2.53%44,679
10Sony Group CorporationN/A2.44%245,000
11
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.30
-0.8%
2.18%22,443
12MeituanN/A1.77%217,600
13
Starbucks Co. stock logo
SBUX
Starbucks
$81.66
-3.6%
1.67%45,216
14Hermès International Société en commandite par actionsN/A1.56%1,345
15Compagnie Financière Richemont SAN/A1.55%21,387
16
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,387.14
-1.4%
1.40%2,287
17
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.00
-3.0%
1.15%53,869
18Fast Retailing Co., Ltd.N/A1.13%8,200
19
NIKE, Inc. stock logo
NKE
NIKE
$57.37
-2.1%
1.13%46,987
20
AutoZone, Inc. stock logo
AZO
AutoZone
$3,775.42
+0.5%
1.06%668
21
DoorDash, Inc. stock logo
DASH
DoorDash
$205.40
+0.2%
1.06%13,483
22BYD Company LimitedN/A1.03%49,000
23Industria de Diseño Textil, S.A.N/A1.02%44,760
24Prosus N.V.N/A1.02%55,355
25Compass Group PLCN/A0.97%67,404
26JD.com, Inc.N/A0.95%115,700
27Wesfarmers LimitedN/A0.92%45,279
28Ferrari N.V.N/A0.91%4,853
29
Marriott International, Inc. stock logo
MAR
Marriott International
$247.27
-0.9%
0.88%9,089
30
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$239.15
-0.7%
0.87%9,557
31
Airbnb, Inc. stock logo
ABNB
Airbnb
$124.89
-0.3%
0.85%17,269
32
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$228.82
-0.5%
0.82%9,832
33
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.47
+0.7%
0.81%13,085
34
General Motors stock logo
GM
General Motors
$45.37
+0.2%
0.77%39,500
35Honda Motor Co., Ltd.N/A0.77%192,829
36
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$146.53
-1.8%
0.70%11,071
37Mercedes-Benz Group AGN/A0.67%27,500
38adidas AGN/A0.66%6,607
39
Ford Motor stock logo
F
Ford Motor
$10.20
-0.8%
0.65%154,327
40
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.67
-1.3%
0.59%11,314
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41Amadeus IT Group, S.A.N/A0.58%17,847
42Dollarama Inc.N/A0.57%10,962
43
eBay Inc. stock logo
EBAY
eBay
$70.31
+2.5%
0.54%18,962
44Trip.com Group LimitedN/A0.52%21,000
45
Garmin Ltd. stock logo
GRMN
Garmin
$189.79
-1.0%
0.51%6,129
46
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$278.55
+0.4%
0.50%4,471
47
Tractor Supply stock logo
TSCO
Tractor Supply
$51.24
+0.8%
0.48%21,310
48Oriental Land Co., Ltd.N/A0.45%47,800
49Aristocrat Leisure LimitedN/A0.43%24,721
50DENSO CorporationN/A0.43%84,800

Geographic Exposure

  • United States
    56.6%
  • Japan
    13.0%
  • Cayman Islands
    7.3%
  • France
    4.9%
  • Germany
    2.7%
  • United Kingdom
    2.4%
  • Netherlands
    2.3%
  • Switzerland
    2.1%
  • Spain
    1.6%
  • Australia
    1.5%
  • Canada
    1.3%
  • China
    1.0%
  • Liberia
    0.9%
  • Korea, Republic of
    0.7%
  • Sweden
    0.4%
  • Panama
    0.3%
  • Denmark
    0.2%
  • Italy
    0.2%
  • Jersey
    0.2%
  • Bermuda
    0.1%
  • Chile
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • USD
    58.5%
  • JPY
    13.1%
  • EUR
    11.8%
  • HKD
    8.3%
  • GBP
    2.5%
  • CHF
    1.7%
  • AUD
    1.5%
  • CAD
    1.3%
  • KRW
    0.7%
  • SEK
    0.4%
  • DKK
    0.2%
  • CLP
    0.1%

Sector Exposure

  • Consumer Discretionary
    92.5%
  • Technology
    4.6%
  • Communication Services
    1.1%
  • Consumer Staples
    0.8%
  • Communications
    0.5%

Industry Exposure

  • Specialty Retail
    28.3%
  • Automobiles
    23.8%
  • Hotels, Restaurants & Leisure
    17.1%
  • Textiles, Apparel & Luxury Goods
    8.8%
  • Internet & Direct Marketing Retail
    6.5%
  • Household Durables
    6.1%
  • Diversified Consumer Services
    2.9%
  • Auto Components
    1.5%
  • Interactive Media & Services
    1.1%
  • Software
    1.0%
  • Multiline Retail
    0.9%
  • Automobile Components
    0.6%
  • Media
    0.5%
  • Leisure Products
    0.3%
  • Distributors
    0.2%

SubIndustry Exposure

  • Automobile Manufacturers
    23.8%
  • Internet & Direct Marketing Retail
    17.1%
  • Restaurants
    10.1%
  • Apparel, Accessories & Luxury Goods
    8.8%
  • Home Improvement Retail
    6.7%
  • Apparel Retail
    6.6%
  • Hotels, Resorts & Cruise Lines
    5.2%
  • Consumer Electronics
    3.7%
  • Internet Services & Infrastructure
    2.8%
  • Automotive Retail
    2.6%
  • Homebuilding
    2.4%
  • Auto Parts & Equipment
    2.1%
  • General Merchandise Stores
    1.8%
  • Casinos & Gaming
    1.4%
  • Interactive Media & Services
    1.1%
  • Application Software
    1.0%
  • Specialty Stores
    0.7%
  • Home Furnishings
    0.5%
  • Leisure Facilities
    0.4%
  • Leisure Products
    0.3%
  • Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • 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 5/6/2025 by MarketBeat.com Staff
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