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iShares Global Consumer Discretionary ETF (RXI) Holdings

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$162.37
+0.14 (+0.09%)
(As of 05/13/2024 ET)
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Top 50 RXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.57
-0.5%		10.30%151,896
2
Tesla, Inc. stock logo
TSLA
Tesla
$171.89
+2.0%		8.13%122,377
3TOYOTA MOTOR CORPN/A4.13%470,100
4
The Home Depot, Inc. stock logo
HD
Home Depot
$340.99
-1.6%		4.07%31,422
5LVMHN/A3.88%11,932
6
McDonald's Co. stock logo
MCD
McDonald's
$271.36
-1.3%		3.57%33,193
7ALIBABA GROUP HOLDING LTDN/A2.48%680,100
8
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.98
-0.9%		2.36%26,325
9
Booking Holdings Inc. stock logo
BKNG
Booking
$3,745.00
-1.6%		2.18%1,596
10
NIKE, Inc. stock logo
NKE
NIKE
$92.72
+2.0%		2.05%55,752
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.75
-0.1%		1.96%52,101
12SONY GROUP CORPN/A1.85%57,700
13
Starbucks Co. stock logo
SBUX
Starbucks
$76.18
+0.1%		1.78%51,812
14
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,187.53
-1.6%		1.52%1,255
15HERMES INTERNATIONALN/A1.49%1,546
16COMPAGNIE FINANCIERE RICHEMONT SAN/A1.34%24,601
17
Airbnb, Inc. stock logo
ABNB
Airbnb
$149.13
+1.9%		1.27%19,936
18MERCEDES-BENZ GROUP N AGN/A1.13%36,740
19MEITUANN/A1.11%199,000
20
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.75
-0.6%		1.11%2,705
21
Marriott International, Inc. stock logo
MAR
Marriott International
$237.50
-1.2%		1.07%11,298
22HONDA MOTOR LTDN/A1.00%228,129
23STELLANTIS NVN/A0.97%100,935
24FAST RETAILING LTDN/A0.96%9,200
25INDUSTRIA DE DISENO TEXTIL INDITEXN/A0.96%51,405
26
General Motors stock logo
GM
General Motors
$45.16
-0.1%		0.94%52,905
27FERRARI NVN/A0.93%5,776
28
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$206.04
-1.0%		0.92%11,538
29
AutoZone, Inc. stock logo
AZO
AutoZone
$2,937.92
-1.4%		0.91%793
30
Ford Motor stock logo
F
Ford Motor
$12.33
+2.8%		0.91%178,860
31PROSUS NVN/A0.90%69,515
32COMPASS GROUP PLCN/A0.89%81,454
33WESFARMERS LTDN/A0.86%51,771
34
Ross Stores, Inc. stock logo
ROST
Ross Stores
$133.60
+0.1%		0.79%15,359
35
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$146.84
-2.1%		0.77%13,693
36
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$347.16
-1.6%		0.74%5,262
37ADIDAS N AGN/A0.72%7,603
38
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$136.38
-0.9%		0.71%12,898
39DENSO CORPN/A0.70%99,800
40
Lennar Co. stock logo
LEN
Lennar
$162.01
-0.6%		0.67%11,307
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41JD.COM CLASS A INCN/A0.62%112,150
42ORIENTAL LAND LTDN/A0.61%53,100
43BMW AGN/A0.59%13,319
44FLUTTER ENTERTAINMENT PLCN/A0.59%8,078
45
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$140.80
-0.2%		0.58%10,763
46AMADEUS IT GROUP SAN/A0.51%20,553
47
Tractor Supply stock logo
TSCO
Tractor Supply
$271.67
+0.1%		0.51%4,932
48TRIP.COM GROUP LTDN/A0.50%25,400
49MICHELINN/A0.49%32,580
50
eBay Inc. stock logo
EBAY
eBay
$51.99
+1.9%		0.47%23,678

Geographic Exposure

  • United States
    55.7%
  • Japan
    12.5%
  • France
    6.8%
  • Cayman Islands
    5.5%
  • Germany
    3.5%
  • Netherlands
    2.7%
  • United Kingdom
    2.4%
  • Switzerland
    2.0%
  • Spain
    1.4%
  • Australia
    1.3%
  • Canada
    1.2%
  • Korea, Republic of
    0.9%
  • Ireland
    0.6%
  • Liberia
    0.6%
  • Sweden
    0.6%
  • China
    0.5%
  • Jersey
    0.4%
  • Denmark
    0.3%
  • Panama
    0.3%
  • Italy
    0.2%
  • Bermuda
    0.1%
  • Isle of Man
    0.1%
  • Brazil
    0.1%

Currency Exposure

  • USD
    57.5%
  • EUR
    14.9%
  • JPY
    12.5%
  • HKD
    5.9%
  • GBP
    3.1%
  • CHF
    1.6%
  • AUD
    1.3%
  • CAD
    1.2%
  • KRW
    0.9%
  • SEK
    0.6%
  • DKK
    0.3%
  • BRL
    0.1%

Sector Exposure

  • Consumer Discretionary
    86.1%
  • Technology
    4.2%
  • Consumer Staples
    0.6%
  • Communications
    0.4%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    28.8%
  • Automobiles
    21.4%
  • Hotels Restaurants & Leisure
    13.9%
  • Textiles Apparel & Luxury Goods
    9.9%
  • Household Durables
    5.8%
  • Diversified Consumer Services
    2.4%
  • Auto Components
    2.3%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Software
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Multiline Retail
    0.9%
  • Hotels, Restaurants & Leisure
    0.7%
  • Media
    0.4%
  • Leisure Products
    0.4%
  • Distributors
    0.3%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Automobile Manufacturers
    21.4%
  • Internet & Direct Marketing Retail
    13.4%
  • Apparel Accessories & Luxury
    11.2%
  • Restaurants
    9.1%
  • Home Improvement Retail
    6.8%
  • Apparel Retail
    6.3%
  • Hotels Resorts & Cruise Lines
    3.5%
  • Homebuilding
    2.9%
  • Consumer Electronics
    2.8%
  • Auto Parts & Equipment
    2.3%
  • Internet Services & Infrastruc
    2.3%
  • Automotive Retail
    2.3%
  • General Merchandise Stores
    1.5%
  • Casinos & Gaming
    1.5%
  • Application Software
    1.4%
  • Specialty Stores
    0.8%
  • 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
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:RXI) was last updated on 5/13/2024 by MarketBeat.com Staff

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