The iShares Global Consumer Discretionary ETF (RXI) has 152 holdings, with Amazon.com, Tesla, and Alibaba Group Holding Limited among its largest positions. The top 25 RXI holdings ordered by weight make up 66.85% 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
RXI Geographic Exposure
RXI's largest geographic exposure is United States at 58.3%, followed by Japan at 13.7%.
RXI Currency Exposure
RXI's largest currency exposure is USD at 60.9%, followed by JPY at 13.9%.
RXI Sector Exposure
RXI's largest sector exposure is Consumer Discretionary at 91.4%, followed by Technology at 5.4%.
RXI Industry Exposure
RXI's largest industry exposure is Specialty Retail at 36.2%, followed by Automobiles at 18.4%.
Hotels, Restaurants & Leisure
Textiles, Apparel & Luxury Goods
Internet & Direct Marketing Retail
Diversified Consumer Services
RXI Sub-Industry Exposure
RXI's largest sub-industry exposure is Internet & Direct Marketing Retail at 24.5%, followed by Automobile Manufacturers at 18.4%.
Internet & Direct Marketing Retail
Apparel, Accessories & Luxury Goods
Hotels, Resorts & Cruise Lines
RXI Coupon Exposure
RXI's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
