RXI ETF

RXI ETF
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AMZN is RXI's largest holding at 16.56% of the fund as of Oct 16, 2026. RXI is iShares Global Consumer Discretionary ETF.

Showing top 50 of 150 holdings · as of Oct 16, 2026
RXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
16.56%		16.6%196,840$50.01MConsumer Disc.Internet
2
TSLA
Tesla IncConsumer Disc. · Automobiles
6.87%		23.4%56,517$20.75MConsumer Disc.Automobiles
Sector and industry · Pro
3
BABA
Alibaba Group Holding Limited Ordinary Shares
4.59%		28.0%985,200$13.87M
4
HD
Home Depot Inc
4.32%		32.3%44,126$13.04M
5
TM
Toyota Motor Corp
3.67%		36.0%585,100$11.09M
6
MCD
Mcdonald'S Corp
2.77%		38.8%35,074$8.36M
7
TJX
Tjx Cos., Inc.
2.59%		41.4%54,674$7.81M
8
SONY
Sony Group Corp.
2.37%		43.7%295,200$7.17M
9
BKNG
Booking Holdings, Inc.
1.98%		45.7%37,260$5.99M
10—Cie Financiere Richemo-A Reg
1.83%		47.5%26,662$5.52M
11—Lvmh-Moet Vuitton
1.80%		49.3%12,515$5.42M
12
SBUX
Starbucks Corp
1.74%		51.1%56,421$5.26M
13
LOW
Lowes Cos., Inc.
1.73%		52.8%27,750$5.23M
14—Fast Retailing Co. Ltd.
1.68%		54.5%10,600$5.06M
15
MAR
Marriott Intl-a
1.31%		55.8%10,660$3.96M
16
HLT
Hilton Worldwide Holdings, Inc.
1.21%		57.0%11,151$3.66M
17
ROST
Ross Stores, Inc.
1.21%		58.2%15,876$3.66M
18
GM
General Motors Co
1.20%		59.4%43,454$3.61M
19
ORLY
O'reilly Automotive, Inc.
1.16%		60.6%40,364$3.50M
20
ABNB
Airbnb Inc
1.15%		61.7%20,763$3.47M
21
DASH
Doordash Inc
1.13%		62.9%18,622$3.43M
22
RCL
Royal Caribbean
1.12%		64.0%12,310$3.38M
23
ITX
Industria De Diseno Textil Sa
1.11%		65.1%55,530$3.36M
24—Panasonic Corp
1.08%		66.2%121,500$3.26M
25—Wesfarmers Ltd
1.01%		67.2%56,187$3.06M
26—Meituan-Dianping Class B
0.90%		68.1%277,000$2.72M
27
CPG
Compass Group Plc
0.87%		69.0%84,158$2.64M
28
RMS
Hermes International
0.82%		69.8%1,724$2.48M
29
AZO
Autozone Inc
0.78%		70.6%808$2.35M
30
PRX
Prosus N V
0.78%		71.3%59,697$2.36M
31
EBAY
eBay Inc.
0.77%		72.1%19,821$2.32M
32
F
Ford Motor Co
0.77%		72.9%193,847$2.34M
33—Ferrari NV
0.77%		73.6%5,976$2.31M
34—Sumitomo Electric Industries Ltd. Com Stk
0.76%		74.4%157,200$2.29M
35
GRMN
Garmin Ltd
0.76%		75.2%8,208$2.30M
36
HMC
Honda Motor Co Ltd
0.71%		75.9%192,929$2.16M
37
NKE
Nike Inc
0.70%		76.6%59,495$2.10M
38
CVNA
Carvana Co. Class A
0.68%		77.3%35,630$2.07M
39
YUM
Yum! Brands, Inc.
0.66%		77.9%13,508$1.98M
40
CMG
Chipotle Mexican Grill Inc. Class A
0.64%		78.6%62,850$1.92M
41
DOL
Dollarama Inc
0.61%		79.2%13,336$1.85M
42
DHI
Dr Horton Inc.
0.56%		79.7%12,605$1.68M
43—BYD Company, Ltd. - Class H
0.56%		80.3%182,300$1.69M
44
JD
Jd.com Class A Inc
0.55%		80.8%123,550$1.67M
45—Carnival Corp Ltd
0.54%		81.4%63,145$1.64M
46
EXPE
Expedia Group Inc.
0.52%		81.9%5,667$1.56M
47—Hyundai Motor Co.
0.51%		82.4%6,579$1.54M
48
ADS
Adidas N Ag
0.51%		82.9%8,909$1.53M
49
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
0.51%		83.4%35,176$1.55M
50
WSM
Williams-sonoma Inc
0.47%		83.9%5,828$1.41M
More holdings · Pro
Not reported for this fund: share changes.
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RXI ETF All Holdings

RXI holdings total 150 positions. The top 10 holdings account for 47.5% of the fund, led by Amazon.Com Inc at 16.6%, Tesla Inc at 6.9%, Alibaba Group Holding Limited Ordinary Shares at 4.6%.

RXI portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Consumer Discretionary at 63.6%.

RXI sectors provide a detailed breakdown. RXI overlap shows how holdings compare to other funds in your portfolio.

Compare RXI

RXI vs SPYRXI vs QQQRXI vs VOORXI vs VTIRXI vs IVVRXI vs SCHDRXI vs VYMRXI vs VXUS

RXI ETF Holdings

150 of 150 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    16.56%
  • 2

    Tesla Inc

    TSLAConsumer Discretionary
    6.87%
  • 3

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    4.59%
  • 4

    Home Depot Inc

    HDConsumer Discretionary
    4.32%
  • 5

    Toyota Motor Corp

    7203:TKUnknown
    3.67%
  • 6

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.77%
  • 7

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.59%
  • 8

    Sony Group Corp.

    6758:JPUnknown
    2.37%
  • 9

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.98%
  • 10

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.83%
  • 11

    Lvmh-Moet Vuitton

    MC:PAUnknown
    1.80%
  • 12

    Starbucks Corp

    SBUXConsumer Discretionary
    1.74%
  • 13

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.73%
  • 14

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    1.68%
  • 15

    Marriott Intl-a

    MARConsumer Discretionary
    1.31%
  • 16

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.21%
  • 17

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.21%
  • 18

    General Motors Co

    GMConsumer Discretionary
    1.20%
  • 19

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.16%
  • 20

    Airbnb Inc

    ABNBConsumer Discretionary
    1.15%
  • 21

    Doordash Inc

    DASHConsumer Discretionary
    1.13%
  • 22

    Royal Caribbean

    RCLConsumer Discretionary
    1.12%
  • 23

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.11%
  • 24

    Panasonic Corp

    6752:JPUnknown
    1.08%
  • 25

    Wesfarmers Ltd

    WES:AUUnknown
    1.01%
  • 26

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.90%
  • 27

    Compass Group Plc

    CPG:LNIndustrials
    0.87%
  • 28

    Hermes International

    RMS:PAUnknown
    0.82%
  • 29

    Autozone Inc

    AZOConsumer Discretionary
    0.78%
  • 30

    Prosus N V

    PRX:ASUnknown
    0.78%
  • 31

    Ebay Inc.

    EBAYConsumer Discretionary
    0.77%
  • 32

    Ford Motor Co

    FConsumer Discretionary
    0.77%
  • 33

    Ferrari NV

    RACE:MIUnknown
    0.77%
  • 34

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.76%
  • 35

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.76%
  • 36

    Honda Motor Co Ltd

    7267:JPUnknown
    0.71%
  • 37

    Nike Inc

    NKEConsumer Discretionary
    0.70%
  • 38

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.68%
  • 39

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.66%
  • 40

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.64%
  • 41

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.61%
  • 42

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.56%
  • 43

    BYD Company, Ltd. - Class H

    1211:SHUnknown
    0.56%
  • 44

    Jd.Com Class A Inc

    9618:KYUnknown
    0.55%
  • 45

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.54%
  • 46

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.52%
  • 47

    Hyundai Motor Co.

    005380:KRUnknown
    0.51%
  • 48

    Adidas N Ag

    ADS:SGUnknown
    0.51%
  • 49

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.51%
  • 50

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.47%
  • 51

    Bridgestone Corp

    5108:TKUnknown
    0.45%
  • 52

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.42%
  • 53

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.42%
  • 54

    Compagnie Generale des Etablissements Michelin

    ML:PAUnknown
    0.42%
  • 55

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.41%
  • 56

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.41%
  • 57

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.41%
  • 58

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.40%
  • 59

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.39%
  • 60

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.39%
  • 61

    Tapestry Inc.

    TPRConsumer Discretionary
    0.38%
  • 62

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.38%
  • 63

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.36%
  • 64

    Denso

    6902:TKUnknown
    0.36%
  • 65

    Next Plc

    NXT:LNUnknown
    0.36%
  • 66

    Asics Corp

    7936:JPUnknown
    0.35%
  • 67

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.34%
  • 68

    Kia Corporation

    000270:KRUnknown
    0.32%
  • 69

    Bmw Group

    BMWG:SGUnknown
    0.32%
  • 70

    Genuine Parts Co

    GPCConsumer Discretionary
    0.30%
  • 71

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.29%
  • 72

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.28%
  • 73

    Kering Sa

    KER:PAUnknown
    0.27%
  • 74

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.26%
  • 75

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.25%
  • 76

    Nvr Inc.

    NVRConsumer Discretionary
    0.24%
  • 77

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.23%
  • 78

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.23%
  • 79

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.23%
  • 80

    Hasbro Inc.

    HASConsumer Discretionary
    0.22%
  • 81

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.20%
  • 82

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.19%
  • 83

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.18%
  • 84

    Moncler Spa

    MONC:MIUnknown
    0.18%
  • 85

    Pearson Plc

    PSON:LNUnknown
    0.17%
  • 86

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.16%
  • 87

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.16%
  • 88

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.16%
  • 89

    Accor Sa

    AC:PAUnknown
    0.16%
  • 90

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.15%
  • 91

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.15%
  • 92

    Nitori Holdings Co., Ltd.

    9843:JPConsumer Discretionary
    0.15%
  • 93

    Pandora A/s

    PNDORA:COUnknown
    0.15%
  • 94

    Subaru Corp

    7270:JPUnknown
    0.15%
  • 95

    Shimano Inc

    7309:JPUnknown
    0.14%
  • 96

    Continental Ag

    CON:SGUnknown
    0.14%
  • 97

    Stellantis Nv

    STLAM:ASUnknown
    0.14%
  • 98

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.13%
  • 99

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.13%
  • 100

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.12%
  • 101

    Delivery Hero Se

    DHER:FFUnknown
    0.12%
  • 102

    Aisin Corp.

    7259:JPUnknown
    0.12%
  • 103

    Jpy Cash

    Other
    0.12%
  • 104

    Isuzu Motors Limited

    7202:TKUnknown
    0.12%
  • 105

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.12%
  • 106

    Kingfisher Plc

    KGF:LNUnknown
    0.12%
  • 107

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 108

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    0.11%
  • 109

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.11%
  • 110

    Light & Wonder Inc Cl A

    LNW:AUUnknown
    0.11%
  • 111

    Swatch Group Ltd. (The), Series ''B''

    UHR:SMUnknown
    0.10%
  • 112

    Rakuten Group Inc

    4755:JPUnknown
    0.10%
  • 113

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.09%
  • 114

    Whitbread Plc

    WTB:LNUnknown
    0.09%
  • 115

    Barratt Redrow Plc Common Stock GBP 10

    BTRW:LNUnknown
    0.09%
  • 116

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.09%
  • 117

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.09%
  • 118

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.09%
  • 119

    Renault Sa

    RNO:PAUnknown
    0.09%
  • 120

    Zalando Se_None_0

    ZAL:SGUnknown
    0.09%
  • 121

    Mgm Resorts International

    MGMConsumer Discretionary
    0.08%
  • 122

    Sodexo

    SW:PAIndustrials
    0.08%
  • 123

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.08%
  • 124

    Hyundai Motor Co. 2nd Preference Shares

    005387:KRUnknown
    0.07%
  • 125

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.07%
  • 126

    Berkeley Group Holdings Plc Common Stock

    BKG:LNUnknown
    0.06%
  • 127

    Entain Plc

    ENT:IMUnknown
    0.06%
  • 128

    Taylor Wimpey Plc

    TW:LNUnknown
    0.06%
  • 129

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.05%
  • 130

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.04%
  • 131

    Empresas Copec Sa

    COPEC:CLEnergy
    0.04%
  • 132

    Volkswagen Ag

    VOW:SGUnknown
    0.03%
  • 133

    Chf Cash

    Other
    0.02%
  • 134

    EUR Cash

    Other
    0.02%
  • 135

    Gbp Cash

    Other
    0.01%
  • 136

    Dkk Cash

    Other
    0.01%
  • 137

    Cash Collateral Eur Hbcft

    Other
    0.01%
  • 138

    Cash Collateral USD Hbcft

    Other
    0.01%
  • 139

    Cash Collateral Jpy Hbcft

    Other
    0.00%
  • 140

    Euro Stoxx 50 Dec 26

    Other
    0.00%
  • 141

    HKD Cash

    Other
    0.00%
  • 142

    AUD Cash

    Other
    0.00%
  • 143

    KRW Cash

    Other
    0.00%
  • 144

    Topix Index Dec 26

    Other
    0.00%
  • 145

    SEK Cash

    Other
    0.00%
  • 146

    Clp Cash

    Other
    0.00%
  • 147

    BRL Cash

    Other
    0.00%
  • 148

    CAD Cash

    Other
    0.00%
  • 149

    E-Mini Consumer Discretionary Dec

    Other
    0.00%
  • 150

    USD Cash

    Other
    -0.01%