iShares Global Consumer Discretionary ETF (RXI) Holdings List

$197.65 +1.86 (+0.95%)

As of 02:17 PM Eastern

What stocks does RXI hold?

The iShares Global Consumer Discretionary ETF (RXI) top stock holdings include Amazon.com, Tesla, and Home Depot. The top 25 RXI holdings ordered by weight make up 66.44% of the total fund. RXI is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on consumer discretionary strategies within the Global region. This page includes a complete RXI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RXI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$259.23 +1.7%	16.10%	167,719
2	TSLA Tesla	$382.16 +7.0%	6.04%	48,236
3	HD Home Depot	$318.84 +0.1%	4.53%	36,531
4	MCD McDonald's	$259.86 -0.4%	2.92%	29,241
5	TJX TJX Companies	$131.59 +0.2%	2.53%	45,517
6	BKNG Booking	$195.80 -1.9%	2.47%	31,906
7	SBUX Starbucks	$106.28 -0.4%	1.85%	46,943
8	LOW Lowe's Companies	$202.55 +1.4%	1.84%	23,066
9	DASH DoorDash	$223.27 -1.3%	1.24%	15,610
10	ROST Ross Stores	$230.93 +0.0%	1.19%	13,240
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11	GM General Motors	$86.89 +2.4%	1.18%	37,058
12	MAR Marriott International	$337.34 +1.3%	1.17%	8,995
13	ABNB Airbnb	$185.27 +1.1%	1.16%	17,250
14	RCL Royal Caribbean Cruises	$265.05 -0.2%	1.14%	10,250
15	ORLY O'Reilly Automotive	$87.52 +0.6%	1.13%	34,059
16	HLT Hilton Worldwide	$315.85 +1.4%	1.12%	9,356
17	Alibaba Group Holding Limited	N/A	4.41%	789,700
18	Toyota Motor Corporation	N/A	3.38%	487,400
19	Sony Group Corporation	N/A	2.27%	252,700
20	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	2.03%	10,452
21	Compagnie Financière Richemont SA	N/A	1.92%	22,094
22	Fast Retailing Co., Ltd.	N/A	1.54%	8,700
23	Industria de Diseño Textil, S.A.	N/A	1.12%	46,113
24	Panasonic Holdings Corporation	N/A	1.09%	100,800
25	Wesfarmers Limited	N/A	1.07%	46,660

RXI Geographic Exposure

RXI's largest geographic exposure is United States at 57.5%, followed by Japan at 13.8%.

United States
57.5%
Japan
13.8%
Cayman Islands
6.2%
France
4.1%
Switzerland
2.8%
United Kingdom
2.3%
Germany
2.2%
Netherlands
1.8%
Spain
1.6%
Australia
1.6%
Other
5.7%

RXI Currency Exposure

RXI's largest currency exposure is USD at 60.0%, followed by JPY at 13.8%.

USD
60.0%
JPY
13.8%
EUR
10.1%
HKD
6.7%
GBP
2.4%
CHF
2.1%
AUD
1.7%
CAD
1.5%
KRW
1.1%
SEK
0.3%
Other
0.3%

RXI Sector Exposure

RXI's largest sector exposure is Consumer Discretionary at 91.4%, followed by Technology at 5.3%.

Consumer Discretionary
91.4%
Technology
5.3%
Communications
1.6%
Consumer Staples
0.7%

RXI Industry Exposure

RXI's largest industry exposure is Specialty Retail at 34.9%, followed by Automobiles at 18.4%.

Specialty Retail
34.9%
Automobiles
18.4%
Hotels, Restaurants & Leisure
16.4%
Textiles, Apparel & Luxury Goods
8.0%
Household Durables
6.5%
Internet & Direct Marketing Retail
6.0%
Diversified Consumer Services
2.4%
Auto Components
2.0%
Multiline Retail
1.0%
Interactive Media & Services
0.9%
Other
2.5%

RXI Sub-Industry Exposure

RXI's largest sub-industry exposure is Internet & Direct Marketing Retail at 23.5%, followed by Automobile Manufacturers at 18.4%.

Internet & Direct Marketing Retail
23.5%
Automobile Manufacturers
18.4%
Restaurants
9.3%
Apparel, Accessories & Luxury Goods
8.0%
Apparel Retail
6.9%
Home Improvement Retail
6.3%
Hotels, Resorts & Cruise Lines
5.6%
Consumer Electronics
4.5%
Automotive Retail
2.8%
Auto Parts & Equipment
2.6%
Other
11.4%

RXI Coupon Exposure

RXI's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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MarketBeat tracks iShares Global Consumer Discretionary ETF holdings and portfolio composition, last updated on 8/28/2026.

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iShares Global Consumer Discretionary ETF (RXI) Holdings List