RXI ETF largest holding is AMZN at 16.58% as of Aug 5, 2026

RXI ETF largest holding is AMZN at 16.58% as of Aug 5, 2026
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AMZN is RXI's largest holding at 16.58% of the fund as of Aug 5, 2026. RXI is iShares Global Consumer Discretionary ETF.

Showing top 50 of 149 holdings · as of Aug 5, 2026
RXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
16.58%		16.6%167,719$45.73MConsumer Disc.Internet
2
TSLA
Tesla IncConsumer Disc. · Automobiles
5.62%		22.2%48,236$15.51MConsumer Disc.Automobiles
Sector and industry · Pro
3
HD
The Home Depot Inc
4.68%		26.9%36,531$12.90M
4
BABA
Alibaba Group Holding Limited Ordinary Shares
4.68%		31.6%789,700$12.90M
5
TM
Toyota Motor Corp
3.27%		34.8%487,400$9.02M
6
MCD
Mcdonald'S Corp
2.90%		37.7%29,241$8.01M
7
TJX
Tjx Cos Inc
2.64%		40.4%45,517$7.28M
8
BKNG
Booking Holdings, Inc.
2.39%		42.8%31,906$6.61M
9—Lvmh-Moet Vuitton
2.10%		44.9%10,452$5.79M
10—Sony Corp
2.07%		46.9%252,700$5.72M
11—Cie Financiere Richemo-A Reg
1.96%		48.9%22,094$5.40M
12
LOW
Lowes Cos., Inc.
1.84%		50.7%23,066$5.07M
13
SBUX
Starbucks Corp
1.80%		52.5%46,943$4.98M
14—Fast Retailing Co., Ltd
1.54%		54.1%8,700$4.25M
15
RCL
Royal Caribbean Cruises
1.22%		55.3%10,250$3.36M
16
ROST
Ross Stores, Inc.
1.22%		56.5%13,240$3.35M
17
GM
General Motors Co
1.20%		57.7%37,058$3.30M
18
MAR
Marriott International, Inc.
1.18%		58.9%8,995$3.25M
19
DASH
Doordash Inc - A
1.17%		60.1%15,610$3.24M
20—O'Eilly Automotive, Inc.
1.15%		61.2%34,059$3.18M
21
ITX
Industria De Diseno Textil Sa
1.13%		62.3%46,113$3.12M
22
HLT
Hilton Worldwide Holdings, Inc.
1.10%		63.4%9,356$3.04M
23—Wesfarmers Ltd
1.09%		64.5%46,660$3.01M
24—Panasonic Corp
1.05%		65.6%100,800$2.89M
25—Meituan-Class B
0.99%		66.6%230,400$2.73M
26
ABNB
Airbnb Inc
0.95%		67.5%17,250$2.63M
27
PRX
Prosus N.V. Shs
0.95%		68.5%54,752$2.63M
28
RMS
Hermes International
0.93%		69.4%1,432$2.56M
29
CPG
Compass Group Plc
0.84%		70.2%69,887$2.31M
30
F
Ford Motor Co
0.82%		71.1%160,857$2.27M
31
NKE
Nike Inc
0.76%		71.8%49,507$2.10M
32—Autozone Inc Snr S* Ice
0.75%		72.6%677$2.08M
33—Ferrari NV
0.74%		73.3%5,020$2.04M
34
CVNA
Carvana Co
0.74%		74.0%29,529$2.05M
35
EBAY
eBay Inc.
0.74%		74.8%18,247$2.03M
36
GRMN
Garminltd.
0.74%		75.5%6,770$2.05M
37—Sumitomo Electric Industries Ltd. Com Stk
0.71%		76.2%130,400$1.96M
38
JD
Jd.com Class A Inc
0.67%		76.9%111,000$1.84M
39—Byd Co Ltd-H [1211]
0.66%		77.6%152,500$1.82M
40
CMG
Chipotle Mexican Grill Inc. Class A
0.66%		78.2%52,719$1.82M
41
YUM
Yum! Brands, Inc.
0.63%		78.9%11,327$1.73M
42
DHI
Dr Horton Inc.
0.60%		79.5%10,839$1.64M
43
HMC
Honda Motor Co Ltd
0.60%		80.1%160,229$1.66M
44
MBG
Mercedes-Benz Ag
0.59%		80.6%29,681$1.62M
45—Hyundai Motor Co. Ltd.
0.57%		81.2%5,554$1.58M
46
CCL
Carnival Corp
0.57%		81.8%52,872$1.57M
47
DOL
Dollarama Inc
0.56%		82.3%11,140$1.53M
48
EXPE
Expedia Group Inc (consumer Discretionary)
0.55%		82.9%4,706$1.50M
49
ADS
Adidas N Ag
0.51%		83.4%7,398$1.39M
50
TPR
Tapestry Inc.
0.48%		83.9%8,335$1.33M
More holdings · Pro
Not reported for this fund: share changes.
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RXI ETF All Holdings

RXI holdings total 151 positions. The top 10 holdings account for 46.9% of the fund, led by Amazon.Com Inc at 16.6%, Tesla Inc at 5.6%, Home Depot Inc/The at 4.7%.

RXI portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Consumer Discretionary at 63.7%.

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

149 of 151 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    16.58%
  • 2

    Tesla Inc

    TSLAConsumer Discretionary
    5.62%
  • 3

    Home Depot Inc/The

    HDConsumer Discretionary
    4.68%
  • 4

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    4.68%
  • 5

    Toyota Motor Corp

    7203:TKUnknown
    3.27%
  • 6

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.90%
  • 7

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.64%
  • 8

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.39%
  • 9

    Lvmh-Moet Vuitton

    MC:PAUnknown
    2.10%
  • 10

    Sony Corp

    6758:JPUnknown
    2.07%
  • 11

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.96%
  • 12

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.84%
  • 13

    Starbucks Corp

    SBUXConsumer Discretionary
    1.80%
  • 14

    Fast Retailing Co., Ltd

    9983:TKUnknown
    1.54%
  • 15

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.22%
  • 16

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.22%
  • 17

    General Motors Co

    GMConsumer Discretionary
    1.20%
  • 18

    Marriott International, Inc.

    MARConsumer Discretionary
    1.18%
  • 19

    Doordash Inc - A

    DASHConsumer Discretionary
    1.17%
  • 20

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.15%
  • 21

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.13%
  • 22

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.10%
  • 23

    Wesfarmers Ltd

    WES:AUUnknown
    1.09%
  • 24

    Panasonic Corp

    6752:JPUnknown
    1.05%
  • 25

    Meituan-class B

    3690:SHCommunication Services
    0.99%
  • 26

    Airbnb Inc

    ABNBConsumer Discretionary
    0.95%
  • 27

    Prosus N.V. Shs

    PRX:ASUnknown
    0.95%
  • 28

    Hermes International

    RMS:PAUnknown
    0.93%
  • 29

    Compass Group Plc

    CPG:LNIndustrials
    0.84%
  • 30

    Ford Motor Co

    FConsumer Discretionary
    0.82%
  • 31

    Nike Inc

    NKEConsumer Discretionary
    0.76%
  • 32

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.75%
  • 33

    Ferrari NV

    RACE:MIUnknown
    0.74%
  • 34

    Carvana Co

    CVNAConsumer Discretionary
    0.74%
  • 35

    Ebay Inc.

    EBAYConsumer Discretionary
    0.74%
  • 36

    Garminltd.

    GRMNConsumer Discretionary
    0.74%
  • 37

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.71%
  • 38

    Jd.Com Class A Inc

    9618:KYUnknown
    0.67%
  • 39

    Byd Co Ltd-H [1211]

    1211:SHUnknown
    0.66%
  • 40

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.66%
  • 41

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.63%
  • 42

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.60%
  • 43

    Honda Motor Co Ltd

    7267:JPUnknown
    0.60%
  • 44

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.59%
  • 45

    Hyundai Motor Co. Ltd.

    005380:KRUnknown
    0.57%
  • 46

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.57%
  • 47

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.56%
  • 48

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.55%
  • 49

    Adidas N Ag

    ADS:SGUnknown
    0.51%
  • 50

    Tapestry Inc.

    TPRConsumer Discretionary
    0.48%
  • 51

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.45%
  • 52

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.44%
  • 53

    Bridgestone Corp

    5108:TKUnknown
    0.43%
  • 54

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.42%
  • 55

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.42%
  • 56

    MICHELIN (CGDE)

    ML:PAUnknown
    0.40%
  • 57

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.39%
  • 58

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.38%
  • 59

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.36%
  • 60

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.36%
  • 61

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.36%
  • 62

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.36%
  • 63

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.35%
  • 64

    Denso

    6902:TKUnknown
    0.35%
  • 65

    Kering Sa

    KER:PAUnknown
    0.34%
  • 66

    Kia Motors Corp

    000270:KRUtilities
    0.34%
  • 67

    Asics Corp

    7936:JPUnknown
    0.34%
  • 68

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.33%
  • 69

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.32%
  • 70

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.28%
  • 71

    Genuine Parts Company

    GPCConsumer Discretionary
    0.27%
  • 72

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.27%
  • 73

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.27%
  • 74

    Volkswagen Non-Voting Pref Ag

    VOW3:SGUnknown
    0.27%
  • 75

    Nvr Inc.

    NVRConsumer Discretionary
    0.26%
  • 76

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.26%
  • 77

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.25%
  • 78

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.22%
  • 79

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.22%
  • 80

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.21%
  • 81

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.21%
  • 82

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.20%
  • 83

    Moncler Spa

    MONC:MIUnknown
    0.20%
  • 84

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.19%
  • 85

    Hasbro Inc.

    HASConsumer Discretionary
    0.18%
  • 86

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.17%
  • 87

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.17%
  • 88

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.17%
  • 89

    Stellantis Nv Common

    STLAM:ASUnknown
    0.17%
  • 90

    Accor

    AC:PAUnknown
    0.16%
  • 91

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.16%
  • 92

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.16%
  • 93

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.15%
  • 94

    Pearson Plc

    PSON:LNUnknown
    0.15%
  • 95

    Shimano Inc

    7309:JPUnknown
    0.14%
  • 96

    Hennes & Mauri-B

    HM.B:STUnknown
    0.14%
  • 97

    Delivery Hero Se

    DHER:FFUnknown
    0.14%
  • 98

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.14%
  • 99

    Pandora A/s

    PNDORA:COUnknown
    0.14%
  • 100

    Subaru Corp

    7270:JPUnknown
    0.13%
  • 101

    Mgm Resorts International

    MGMConsumer Discretionary
    0.13%
  • 102

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.13%
  • 103

    Continental Ag

    CON:SGUnknown
    0.13%
  • 104

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.13%
  • 105

    Rakuten Group Inc

    4755:JPUnknown
    0.12%
  • 106

    Isuzu Motors Limited

    7202:TKUnknown
    0.12%
  • 107

    Aisin Corp.

    7259:JPUnknown
    0.12%
  • 108

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.11%
  • 109

    Nitori Holdings Co., Ltd.

    9843:JPConsumer Discretionary
    0.11%
  • 110

    Kingfisher Plc

    KGF:LNUnknown
    0.11%
  • 111

    Light & Wonder Inc Cl A

    LNW:AUUnknown
    0.10%
  • 112

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.10%
  • 113

    The Swatch Group Ag (Bearer)

    UHR:SMUnknown
    0.10%
  • 114

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.09%
  • 115

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.09%
  • 116

    Renault Sa

    RNO:PAUnknown
    0.09%
  • 117

    Zalando

    ZAL:SGUnknown
    0.09%
  • 118

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

    P911:SGUnknown
    0.08%
  • 119

    Hyundai Motor Co. 2nd Preference Shares

    005387:KRUnknown
    0.08%
  • 120

    Sodexo

    SW:PAIndustrials
    0.08%
  • 121

    Whitbread Plc

    WTB:LNUnknown
    0.08%
  • 122

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.08%
  • 123

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.07%
  • 124

    Berkeley Group Holdings Plc Common Stock

    BKG:LNUnknown
    0.07%
  • 125

    Nissan Motor

    7201:TKUnknown
    0.07%
  • 126

    Entain Plc

    ENT:IMUnknown
    0.07%
  • 127

    Persimmon Plc

    PSN:LNUnknown
    0.07%
  • 128

    Taylor Wimpey Plc

    TW:LNUnknown
    0.06%
  • 129

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.04%
  • 130

    Volkswagen Ag

    VOW:SGUnknown
    0.04%
  • 131

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.04%
  • 132

    Empresas Copec Sa

    COPEC:CLEnergy
    0.04%
  • 133

    EUR CASH

    Other
    0.02%
  • 134

    Chf Cash

    Other
    0.02%
  • 135

    JPY Cash

    Other
    0.02%
  • 136

    DKK Cash

    Other
    0.01%
  • 137

    Cash Collateral Eur Hbcft

    Other
    0.01%
  • 138

    Cash Collateral USD Hbcft

    Other
    0.01%
  • 139

    AUD Cash

    Other
    0.01%
  • 140

    HKD CASH

    Other
    0.01%
  • 141

    Gbp Cash

    Other
    0.01%
  • 142

    CLP Cash

    Other
    0.00%
  • 143

    KRW CASH

    Other
    0.00%
  • 144

    CAD Cash

    Other
    0.00%
  • 145

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 146

    Sek Cash

    Other
    0.00%
  • 147

    E-Mini Consumer Discretionary Sep

    Other
    0.00%
  • 148

    BRL CASH

    Other
    0.00%
  • 149

    USD Cash

    Other
    -0.02%