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iShares Global Consumer Discretionary ETF (RXI) Holdings

iShares Global Consumer Discretionary ETF logo
$189.67 +0.46 (+0.24%)
Closing price 04:10 PM Eastern
Extended Trading
$188.20 -1.46 (-0.77%)
As of 05:13 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 100 RXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$342.69
-1.1%
13.73%101,269
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$206.65
+0.8%
9.72%126,320
3
The Home Depot, Inc. stock logo
HD
Home Depot
$367.86
-0.1%
4.29%30,998
4Alibaba Group Holding LimitedN/A3.66%651,600
5
McDonald's Co. stock logo
MCD
McDonald's
$313.16
-0.2%
3.49%29,641
6Toyota Motor CorporationN/A3.48%509,600
7
Booking Holdings Inc. stock logo
BKNG
Booking
$5,538.91
+0.4%
2.79%1,368
8Sony Group CorporationN/A2.50%254,000
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.36
+1.1%
2.22%46,509
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.16%10,562
11
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.58
-0.1%
1.97%23,355
12Compagnie Financière Richemont SAN/A1.60%22,237
13
Starbucks Co. stock logo
SBUX
Starbucks
$85.19
+1.5%
1.53%47,014
14MeituanN/A1.42%226,200
15Hermès International Société en commandite par actionsN/A1.41%1,394
16
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,370.68
+0.2%
1.21%2,371
17
NIKE, Inc. stock logo
NKE
NIKE
$61.58
+1.6%
1.15%48,896
18Prosus N.V.N/A1.12%57,613
19
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49.81
-0.5%
1.07%56,072
20
DoorDash, Inc. stock logo
DASH
DoorDash
$212.79
+2.0%
1.07%14,037
21Fast Retailing Co., Ltd.N/A1.05%8,600
22BYD Company LimitedN/A1.01%50,500
23
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$262.00
+2.0%
0.98%10,242
24
AutoZone, Inc. stock logo
AZO
AutoZone
$3,749.30
+0.4%
0.96%692
25Compass Group PLCN/A0.95%69,900
26
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.12
+0.3%
0.94%9,953
27
Marriott International, Inc. stock logo
MAR
Marriott International
$261.21
-1.0%
0.94%9,465
28Wesfarmers LimitedN/A0.94%46,956
29Industria de Diseño Textil, S.A.N/A0.92%46,417
30Ferrari N.V.N/A0.91%5,054
31
Airbnb, Inc. stock logo
ABNB
Airbnb
$129.62
+0.5%
0.87%17,908
32
General Motors stock logo
GM
General Motors
$47.71
-3.8%
0.75%40,962
33Honda Motor Co., Ltd.N/A0.73%201,029
34JD.com, Inc.N/A0.73%119,950
35
Ross Stores, Inc. stock logo
ROST
Ross Stores
$142.42
+1.7%
0.72%13,646
36adidas AGN/A0.64%6,851
37Mercedes-Benz Group AGN/A0.63%28,698
38
Ford Motor stock logo
F
Ford Motor
$9.97
-4.0%
0.62%161,038
39
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$144.59
+0.5%
0.62%11,549
40Amadeus IT Group, S.A.N/A0.58%18,634
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41
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$322.95
+2.0%
0.56%4,636
42Dollarama Inc.N/A0.54%11,448
43
eBay Inc. stock logo
EBAY
eBay
$74.53
+1.9%
0.54%19,814
44
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$116.83
-1.0%
0.53%11,733
45Trip.com Group LimitedN/A0.51%21,950
46
Garmin Ltd. stock logo
GRMN
Garmin
$202.79
-0.1%
0.49%6,356
47DENSO CorporationN/A0.43%87,900
48Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.42%29,197
49
Tractor Supply stock logo
TSCO
Tractor Supply
$47.86
-1.1%
0.42%22,099
50Oriental Land Co., Ltd.N/A0.40%49,500
51Aristocrat Leisure LimitedN/A0.39%25,883
52
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$216.83
+1.2%
0.39%4,846
53
Lennar Co. stock logo
LEN
Lennar
$104.97
-1.0%
0.39%9,669
54Panasonic Holdings CorporationN/A0.39%95,700
55Bridgestone CorporationN/A0.38%24,000
56
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$23.53
+1.3%
0.38%43,346
57Suzuki Motor CorporationN/A0.38%81,300
58Bayerische Motoren Werke AktiengesellschaftN/A0.37%11,513
59RESTAURANTS BRANDS INTERNATIONAL IN/A0.36%13,422
60BANDAI NAMCO Holdings Inc.N/A0.34%27,100
61Stellantis N.V.N/A0.34%87,460
62
NVR, Inc. stock logo
NVR
NVR
$7,036.20
-1.1%
0.33%124
63
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$158.20
-2.2%
0.32%5,093
64
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$167.17
+0.3%
0.31%5,102
65NEXT plcN/A0.31%4,752
66
PulteGroup, Inc. stock logo
PHM
PulteGroup
$97.47
-0.6%
0.31%8,376
67Volkswagen AGN/A0.31%7,592
68
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$475.67
+0.9%
0.30%1,919
69InterContinental Hotels Group PLCN/A0.29%6,556
70ASICS CorporationN/A0.28%31,400
71Hyundai Motor CompanyN/A0.28%5,718
72Li Auto Inc.N/A0.28%52,700
73
Genuine Parts stock logo
GPC
Genuine Parts
$128.22
+1.3%
0.27%5,752
74
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$104.90
-0.6%
0.26%6,279
75
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$466.00
-1.7%
0.26%1,429
76Pan Pacific International Holdings CorporationN/A0.26%21,800
77
Tapestry, Inc. stock logo
TPR
Tapestry
$78.63
+0.1%
0.26%8,565
78Kia CorporationN/A0.25%10,365
79
Aptiv PLC stock logo
APTV
Aptiv
$65.25
-2.3%
0.24%9,492
80Sumitomo Electric Industries, Ltd.N/A0.24%32,800
81Pandora A/SN/A0.23%3,392
82Sekisui House, Ltd.N/A0.23%27,500
83ANTA Sports Products LimitedN/A0.22%48,000
84
Best Buy Co., Inc. stock logo
BBY
Best Buy
$68.28
+3.0%
0.22%8,049
85Kering SAN/A0.22%2,912
86
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$41.08
-0.2%
0.22%14,217
87Moncler S.p.A.N/A0.22%9,436
88Evolution AB (publ)N/A0.20%7,800
89
Pool Co. stock logo
POOL
Pool
$300.00
-0.2%
0.18%1,575
90
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$276.06
-0.3%
0.18%1,652
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91Pearson plcN/A0.17%27,576
92Shimano Inc.N/A0.17%3,400
93Subaru CorporationN/A0.17%24,288
94
LKQ Co. stock logo
LKQ
LKQ
$40.11
-0.9%
0.16%10,754
95Accor SAN/A0.15%7,560
96
CarMax, Inc. stock logo
KMX
CarMax
$64.11
-0.5%
0.15%6,363
97Magna International Inc.N/A0.15%10,972
98Renault SAN/A0.15%7,708
99Continental AktiengesellschaftN/A0.14%4,469
100
Hasbro, Inc. stock logo
HAS
Hasbro
$65.55
-1.7%
0.14%5,426

Geographic Exposure

  • United States
    57.6%
  • Japan
    12.6%
  • Cayman Islands
    7.0%
  • France
    4.6%
  • Germany
    2.6%
  • United Kingdom
    2.4%
  • Netherlands
    2.4%
  • Switzerland
    2.2%
  • Spain
    1.5%
  • Australia
    1.4%
  • Canada
    1.3%
  • China
    1.0%
  • Liberia
    1.0%
  • Korea, Republic of
    0.7%
  • Panama
    0.4%
  • Sweden
    0.3%
  • Denmark
    0.3%
  • Jersey
    0.2%
  • Italy
    0.2%
  • Bermuda
    0.1%
  • Chile
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • USD
    59.7%
  • JPY
    12.7%
  • EUR
    11.4%
  • HKD
    8.0%
  • GBP
    2.5%
  • CHF
    1.7%
  • AUD
    1.5%
  • CAD
    1.3%
  • KRW
    0.7%
  • SEK
    0.3%
  • DKK
    0.3%
  • CLP
    0.1%

Sector Exposure

  • Consumer Discretionary
    92.6%
  • Technology
    4.6%
  • Communication Services
    1.1%
  • Consumer Staples
    0.8%
  • Communications
    0.5%

Industry Exposure

  • Specialty Retail
    27.6%
  • Automobiles
    25.6%
  • Hotels, Restaurants & Leisure
    16.7%
  • Textiles, Apparel & Luxury Goods
    8.7%
  • Internet & Direct Marketing Retail
    6.2%
  • Household Durables
    6.0%
  • Diversified Consumer Services
    2.9%
  • Auto Components
    1.5%
  • Interactive Media & Services
    1.1%
  • Multiline Retail
    0.9%
  • Software
    0.9%
  • Automobile Components
    0.7%
  • Media
    0.5%
  • Leisure Products
    0.3%
  • Distributors
    0.2%

SubIndustry Exposure

  • Automobile Manufacturers
    25.6%
  • Internet & Direct Marketing Retail
    16.9%
  • Restaurants
    9.6%
  • Apparel, Accessories & Luxury Goods
    8.6%
  • Home Improvement Retail
    6.4%
  • Apparel Retail
    6.4%
  • Hotels, Resorts & Cruise Lines
    5.3%
  • Consumer Electronics
    3.7%
  • Internet Services & Infrastructure
    2.8%
  • Automotive Retail
    2.4%
  • Auto Parts & Equipment
    2.2%
  • Homebuilding
    2.2%
  • General Merchandise Stores
    1.8%
  • Casinos & Gaming
    1.4%
  • Interactive Media & Services
    1.1%
  • Application Software
    0.9%
  • Specialty Stores
    0.7%
  • Home Furnishings
    0.4%
  • 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%

Related Companies and Tools


This page (NYSEARCA:RXI) was last updated on 6/2/2025 by MarketBeat.com Staff
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