iShares Global Consumer Discretionary ETF (RXI) Holdings

$157.46
+1.04 (+0.66%)
(As of 04/22/2024 ET)

Top 50 RXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$177.23
+1.5%
10.78%151,896
2
Tesla, Inc. stock logo
TSLA
Tesla
$142.05
-3.4%
8.02%122,377
3TOYOTA MOTOR CORPN/A4.39%470,100
4
The Home Depot, Inc. stock logo
HD
Home Depot
$336.02
+0.2%
4.20%31,422
5LVMHN/A3.88%11,932
6
McDonald's Co. stock logo
MCD
McDonald's
$275.61
+1.3%
3.40%33,193
7ALIBABA GROUP HOLDING LTDN/A2.45%680,100
8
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.23
+0.4%
2.38%26,325
9
Booking Holdings Inc. stock logo
BKNG
Booking
$3,463.00
+1.4%
2.18%1,596
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$94.08
+0.8%
1.91%52,101
11
NIKE, Inc. stock logo
NKE
NIKE
$94.20
-0.3%
1.89%55,752
12SONY GROUP CORPN/A1.87%57,700
13
Starbucks Co. stock logo
SBUX
Starbucks
$88.18
+0.7%
1.70%51,812
14HERMES INTERNATIONALN/A1.45%1,546
15
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,884.74
+0.5%
1.42%1,255
16COMPAGNIE FINANCIERE RICHEMONT SAN/A1.37%24,601
17
Airbnb, Inc. stock logo
ABNB
Airbnb
$156.61
+1.0%
1.22%19,936
18MERCEDES-BENZ GROUP N AGN/A1.15%36,740
19
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,091.46
+0.0%
1.13%2,705
20
Marriott International, Inc. stock logo
MAR
Marriott International
$237.41
+0.6%
1.10%11,298
21HONDA MOTOR LTDN/A1.07%228,129
22STELLANTIS NVN/A1.05%100,935
23FAST RETAILING LTDN/A1.02%9,200
24MEITUANN/A1.01%199,000
25FERRARI NVN/A0.93%5,776
26
AutoZone, Inc. stock logo
AZO
AutoZone
$2,963.27
-0.7%
0.92%793
27
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$195.14
+0.3%
0.92%11,538
28INDUSTRIA DE DISENO TEXTIL INDITEXN/A0.92%51,405
29
Ford Motor stock logo
F
Ford Motor
$12.88
+6.1%
0.89%178,860
30
General Motors stock logo
GM
General Motors
$43.25
+2.1%
0.89%52,905
31WESFARMERS LTDN/A0.88%51,771
32COMPASS GROUP PLCN/A0.87%81,454
33PROSUS NVN/A0.85%69,515
34
Ross Stores, Inc. stock logo
ROST
Ross Stores
$133.77
+0.3%
0.81%15,359
35
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$143.12
+0.7%
0.77%13,693
36DENSO CORPN/A0.73%99,800
37
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$361.79
+2.6%
0.70%5,262
38
Lennar Co. stock logo
LEN
Lennar
$151.62
+1.0%
0.68%11,307
39
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$139.06
+0.4%
0.68%12,898
40ORIENTAL LAND LTDN/A0.64%53,100
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41ADIDAS N AGN/A0.63%7,603
42BMW AGN/A0.61%13,319
43FLUTTER ENTERTAINMENT PLCN/A0.61%8,078
44JD.COM CLASS A INCN/A0.58%112,150
45
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$132.04
+2.2%
0.54%10,763
46AMADEUS IT GROUP SAN/A0.49%20,553
47
Tractor Supply stock logo
TSCO
Tractor Supply
$253.38
+0.2%
0.48%4,932
48TRIP.COM GROUP LTDN/A0.48%25,400
49
eBay Inc. stock logo
EBAY
eBay
$50.94
+1.1%
0.47%23,678
50MICHELINN/A0.47%32,580

Geographic Exposure

  • United States
    55.2%
  • Japan
    13.3%
  • France
    6.9%
  • Cayman Islands
    4.9%
  • Germany
    3.7%
  • Netherlands
    2.8%
  • United Kingdom
    2.3%
  • Switzerland
    1.9%
  • Spain
    1.4%
  • Australia
    1.3%
  • Canada
    1.3%
  • Korea, Republic of
    0.9%
  • Ireland
    0.6%
  • Sweden
    0.6%
  • Liberia
    0.5%
  • China
    0.4%
  • Jersey
    0.4%
  • Denmark
    0.3%
  • Italy
    0.3%
  • Panama
    0.3%
  • Bermuda
    0.1%
  • Isle of Man
    0.1%
  • Brazil
    0.1%

Currency Exposure

  • USD
    56.9%
  • EUR
    15.3%
  • JPY
    13.4%
  • HKD
    5.4%
  • GBP
    3.1%
  • CHF
    1.5%
  • AUD
    1.3%
  • CAD
    1.3%
  • KRW
    0.9%
  • SEK
    0.6%
  • DKK
    0.3%
  • BRL
    0.1%

Sector Exposure

  • Consumer Discretionary
    86.2%
  • Technology
    4.2%
  • Consumer Staples
    0.7%
  • Communications
    0.5%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    28.7%
  • Automobiles
    21.2%
  • Hotels Restaurants & Leisure
    14.4%
  • Textiles Apparel & Luxury Goods
    10.2%
  • Household Durables
    5.9%
  • Auto Components
    2.4%
  • Diversified Consumer Services
    2.3%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Software
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Multiline Retail
    0.9%
  • Hotels, Restaurants & Leisure
    0.7%
  • Media
    0.5%
  • Leisure Products
    0.4%
  • Distributors
    0.3%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Automobile Manufacturers
    21.2%
  • Internet & Direct Marketing Retail
    13.1%
  • Apparel Accessories & Luxury
    11.5%
  • Restaurants
    9.4%
  • Home Improvement Retail
    6.7%
  • Apparel Retail
    6.3%
  • Hotels Resorts & Cruise Lines
    3.5%
  • Consumer Electronics
    2.9%
  • Homebuilding
    2.9%
  • Auto Parts & Equipment
    2.4%
  • Automotive Retail
    2.4%
  • Internet Services & Infrastruc
    2.2%
  • General Merchandise Stores
    1.5%
  • Casinos & Gaming
    1.5%
  • Application Software
    1.3%
  • Specialty Stores
    0.9%
  • Leisure Facilities
    0.6%
  • Leisure Products
    0.4%
  • Distributors
    0.3%
  • Homefurnishing Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • 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 4/23/2024 by MarketBeat.com Staff

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