Total Holdings
160
Portfolio diversification across 160 positions
RXI
(NYSEARCA)iShares Global Consumer Discretionary ETF
$190.33-- (--)
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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
$266.56M
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 | 16.23% |
| 2 |  | Tesla, Inc | Stock | 7.26% |
| 3 |  | The Home Depot, Inc. | Stock | 4.52% |
| 4 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 4.35% |
| 5 | T TSE:7203 | Toyota Motor Corp | Stock | 3.44% |
| 6 | T TYO:7203 | Toyota Motor Corporation | Stock | 3.25% |
| 7 |  | McDonald's Corporation | Stock | 3.16% |
| 8 |  | The TJX Companies, Inc. | Stock | 2.85% |
| 9 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 2.37% |
| 10 |  | Booking Holdings Inc. | Stock | 2.18% |
| 11 | T TSE:6758 | Sony Group Corporation | Stock | 2.13% |
| 12 |  | Lowe's Companies, Inc. | Stock | 1.94% |
| 13 | T TYO:6758 | Sony Group Corporation | Stock | 1.94% |
| 14 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 1.91% |
| 15 |  | Starbucks Corporation | Stock | 1.85% |
| 16 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 1.66% |
| 17 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 1.51% |
| 18 |  | Marriott International, Inc. | Stock | 1.35% |
| 19 |  | Hilton Worldwide Holdings Inc. | Stock | 1.24% |
| 20 |  | Royal Caribbean Cruises Ltd. | Stock | 1.21% |
| 21 |  | OReilly Automotive, Inc | Stock | 1.21% |
| 22 |  | Ross Stores, Inc. | Stock | 1.17% |
| 23 |  | General Motors Company | Stock | 1.15% |
| 24 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 1.12% |
| 25 | E EPA:RMS | Hermès International Société en commandite par actions | Stock | 1.09% |
| 26 | A ASX:WES | Wesfarmers Limited | Stock | 1.06% |
| 27 |  | DoorDash, Inc. | Stock | 0.98% |
| 28 | T TYO:6752 | Panasonic Holdings Corporation | Stock | 0.96% |
| 29 | A AMS:PRX | Prosus | Stock | 0.95% |
| 30 | K KO:005380 | Hyundai Motor | Stock | 0.93% |
| 31 | H HKG:3690 | Meituan | Stock | 0.90% |
| 32 |  | AutoZone, Inc | Stock | 0.88% |
| 33 |  | Airbnb, Inc | Stock | 0.88% |
| 34 |  | Ford Motor Company | Stock | 0.84% |
| 35 | L LSE:CPG | Compass Group PLC | Stock | 0.83% |
| 36 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 0.83% |
| 37 |  | eBay Inc | Stock | 0.83% |
| 38 |  | NIKE, Inc | Stock | 0.82% |
| 39 | T TSE:6752 | Panasonic Corporation | Stock | 0.82% |
| 40 |  | Carvana Co | Stock | 0.71% |
| 41 | H HKG:9618 | JD.com Inc | Stock | 0.71% |
| 42 |  | Yum! Brands, Inc | Stock | 0.67% |
| 43 | H HKG:1211 | BYD Company Limited | Stock | 0.66% |
| 44 |  | Chipotle Mexican Grill, Inc | Stock | 0.66% |
| 45 | B BIT:RACE | Ferrari N.V | Stock | 0.66% |
| 46 | E ETR:MBG | Mercedes Benz Group AG | Stock | 0.65% |
| 47 |  | Garmin Ltd | Stock | 0.61% |
| 48 |  | D.R. Horton, Inc | Stock | 0.61% |
| 49 | T TO:DOL | Dollarama Inc | Stock | 0.55% |
| 50 | T TSE:7267 | Honda Motor Co Ltd | Stock | 0.55% |
Frequently Asked Questions About iShares Global Consumer Discretionary ETF Holdings
What are the top holdings in RXI?
iShares Global Consumer Discretionary ETF (RXI) holds 160 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RXI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RXI's holdings table to analyze concentration risk.
What is RXI's sector allocation?
The Sector Allocation chart shows how RXI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RXI invest in?
RXI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RXI ETF?
RXI's diversification can be assessed by reviewing its 160 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.