Total Holdings
154
Portfolio diversification across 154 positions
RXI
(NYSEARCA)iShares Global Consumer Discretionary ETF
$204.92-- (--)
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RXI ETF Holdings: iShares Global Consumer Discretionary ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$280.64M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc | Stock | 10.40% |
| 2 |  | Tesla, Inc | Stock | 9.45% |
| 3 |  | The Home Depot, Inc. | Stock | 4.90% |
| 4 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 4.67% |
| 5 | T TYO:7203 | Toyota Motor Corporation | Stock | 4.31% |
| 6 | T TSE:7203 | Toyota Motor Corp | Stock | 3.75% |
| 7 |  | McDonald's Corporation | Stock | 3.55% |
| 8 |  | The TJX Companies, Inc. | Stock | 2.66% |
| 9 |  | Booking Holdings Inc | Stock | 2.65% |
| 10 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 2.50% |
| 11 |  | Lowe's Companies, Inc. | Stock | 2.37% |
| 12 | T TSE:6758 | Sony Group Corporation | Stock | 2.33% |
| 13 | T TYO:6758 | Sony Group Corporation | Stock | 2.02% |
| 14 |  | Starbucks Corporation | Stock | 1.68% |
| 15 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 1.65% |
| 16 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 1.31% |
| 17 | E EPA:RMS | Hermès International Société en commandite par actions | Stock | 1.30% |
| 18 |  | Royal Caribbean Cruises Ltd. | Stock | 1.27% |
| 19 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.26% |
| 20 |  | O'Reilly Automotive, Inc. | Stock | 1.21% |
| 21 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 1.21% |
| 22 |  | General Motors Company | Stock | 1.20% |
| 23 |  | NIKE, Inc | Stock | 1.17% |
| 24 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 1.16% |
| 25 |  | Marriott International, Inc. | Stock | 1.12% |
| 26 |  | Hilton Worldwide Holdings Inc. | Stock | 1.11% |
| 27 | A AMS:PRX | Prosus N.V. | Stock | 1.10% |
| 28 | H HKG:3690 | Meituan | Stock | 1.09% |
| 29 | A ASX:WES | Wesfarmers Limited | Stock | 1.05% |
| 30 |  | Carvana Co | Stock | 0.94% |
| 31 |  | Ross Stores, Inc | Stock | 0.93% |
| 32 |  | Airbnb, Inc | Stock | 0.89% |
| 33 |  | Ford Motor Company | Stock | 0.85% |
| 34 |  | AutoZone, Inc | Stock | 0.83% |
| 35 |  | Chipotle Mexican Grill, Inc | Stock | 0.78% |
| 36 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.71% |
| 37 | H HKG:1211 | BYD Company Limited | Stock | 0.68% |
| 38 |  | Yum! Brands, Inc | Stock | 0.64% |
| 39 | H HKG:9618 | JD.com Inc | Stock | 0.63% |
| 40 |  | eBay Inc | Stock | 0.62% |
| 41 |  | D.R. Horton, Inc | Stock | 0.60% |
| 42 | T TSE:7267 | Honda Motor Co Ltd | Stock | 0.60% |
| 43 | T TO:DOL | Dollarama Inc | Stock | 0.59% |
| 44 |  | Expedia Group, Inc | Stock | 0.53% |
| 45 |  | Garmin Ltd | Stock | 0.53% |
| 46 |  | Carnival Corporation & Plc | Stock | 0.52% |
| 47 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 0.50% |
| 48 | T TSE:6752 | Panasonic Corporation | Stock | 0.48% |
| 49 |  | Ulta Beauty, Inc | Stock | 0.45% |
| 50 | T TSE:7269 | Suzuki Motor Corp. | Stock | 0.44% |