ETF constituents for RXI

Below, a list of constituents for RXI (iShares Global Consumer Discretionary ETF) is shown. In total, RXI consists of 157 securities.

Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
AMZN AMAZON COM INC Consumer Discretionary Equity 26485124.16 10.29
TSLA TESLA INC Consumer Discretionary Equity 24892517.01 9.67
HD HOME DEPOT INC Consumer Discretionary Equity 12265041.2 4.76
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 9785022.83 3.8
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 9381676.45 3.64
MCD MCDONALDS CORP Consumer Discretionary Equity 9073816.38 3.52
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 7429728.02 2.89
6758 SONY GROUP CORP Consumer Discretionary Equity 6370522.07 2.47
TJX TJX INC Consumer Discretionary Equity 6086375.4 2.36
MC LVMH Consumer Discretionary Equity 5603485.85 2.18
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5494014.24 2.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 4175499.79 1.62
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3677645.72 1.43
NKE NIKE INC CLASS B Consumer Discretionary Equity 3673158.72 1.43
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3656219.36 1.42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 3584768.74 1.39
3690 MEITUAN Consumer Discretionary Equity 3525035.19 1.37
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3419697.79 1.33
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3241628.46 1.26
PRX PROSUS NV CLASS N Consumer Discretionary Equity 3222735.33 1.25
AZO AUTOZONE INC Consumer Discretionary Equity 2806159.2 1.09
WES WESFARMERS LTD Consumer Discretionary Equity 2698636.51 1.05
9983 FAST RETAILING LTD Consumer Discretionary Equity 2636683.74 1.02
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2555222.4 0.99
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2469995.01 0.96
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2460279.15 0.96
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2369380.38 0.92
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2320159.5 0.9
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2231677.69 0.87
RACE FERRARI NV Consumer Discretionary Equity 2207815.26 0.86
1211 BYD LTD H Consumer Discretionary Equity 2168039.29 0.84
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2133740.79 0.83
GM GENERAL MOTORS Consumer Discretionary Equity 2081799.72 0.81
ROST ROSS STORES INC Consumer Discretionary Equity 1985166.3 0.77
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1864781.3 0.72
F FORD MOTOR CO Consumer Discretionary Equity 1803554.48 0.7
EBAY EBAY INC Consumer Discretionary Equity 1768531.94 0.69
DHI D R HORTON INC Consumer Discretionary Equity 1754435.28 0.68
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1657549.74 0.64
YUM YUM BRANDS INC Consumer Discretionary Equity 1618343.0 0.63
DOL DOLLARAMA INC Consumer Discretionary Equity 1610965.28 0.63
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1529339.39 0.59
GRMN GARMIN LTD Consumer Discretionary Equity 1459857.6 0.57
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1360918.22 0.53
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1315920.25 0.51
ADS ADIDAS N AG Consumer Discretionary Equity 1292057.36 0.5
CCL CARNIVAL CORP Consumer Discretionary Equity 1264659.24 0.49
6902 DENSO CORP Consumer Discretionary Equity 1236855.05 0.48
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1176792.53 0.46
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1141463.4 0.44
BMW BMW AG Consumer Discretionary Equity 1129467.22 0.44
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1083726.04 0.42
ML MICHELIN Consumer Discretionary Equity 1038015.22 0.4
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1025674.55 0.4
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1016598.0 0.39
PHM PULTEGROUP INC Consumer Discretionary Equity 992618.88 0.39
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 989028.15 0.38
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 974201.97 0.38
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 966823.87 0.38
NVR NVR INC Consumer Discretionary Equity 960164.4 0.37
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 959965.4 0.37
TPR TAPESTRY INC Consumer Discretionary Equity 959443.25 0.37
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 928576.95 0.36
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 927366.26 0.36
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 925608.23 0.36
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 894710.03 0.35
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 884083.58 0.34
005380 HYUNDAI MOTOR Consumer Discretionary Equity 862696.22 0.34
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 800384.07 0.31
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 791519.39 0.31
STLAM STELLANTIS NV Consumer Discretionary Equity 772863.1 0.3
GPC GENUINE PARTS Consumer Discretionary Equity 762933.65 0.3
NXT NEXT PLC Consumer Discretionary Equity 760774.76 0.3
000270 KIA CORPORATION CORP Consumer Discretionary Equity 756163.67 0.29
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 741433.8 0.29
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 736603.84 0.29
7936 ASICS CORP Consumer Discretionary Equity 719495.23 0.28
KER KERING SA Consumer Discretionary Equity 705038.52 0.27
EVO EVOLUTION Consumer Discretionary Equity 698639.97 0.27
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 660961.44 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 655694.62 0.25
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 625729.8 0.24
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 609177.38 0.24
APTV APTIV PLC Consumer Discretionary Equity 586600.96 0.23
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 551938.55 0.21
BBY BEST BUY INC Consumer Discretionary Equity 535057.05 0.21
PNDORA PANDORA Consumer Discretionary Equity 528217.67 0.21
MONC MONCLER Consumer Discretionary Equity 509616.7 0.2
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 497763.28 0.19
POOL POOL CORP Consumer Discretionary Equity 481056.24 0.19
7270 SUBARU CORP Consumer Discretionary Equity 459817.33 0.18
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 457460.12 0.18
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 456628.05 0.18
HAS HASBRO INC Consumer Discretionary Equity 418073.3 0.16
7259 AISIN CORP Consumer Discretionary Equity 397064.01 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 395390.48 0.15
PSON PEARSON PLC Consumer Discretionary Equity 394049.87 0.15
AC ACCOR SA Consumer Discretionary Equity 375802.52 0.15
CON CONTINENTAL AG Consumer Discretionary Equity 373463.88 0.15
7309 SHIMANO INC Consumer Discretionary Equity 364713.86 0.14
ENT ENTAIN PLC Consumer Discretionary Equity 354338.63 0.14
KMX CARMAX INC Consumer Discretionary Equity 353567.58 0.14
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 323187.56 0.13
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 322330.51 0.13
HM B HENNES & MAURITZ Consumer Discretionary Equity 319492.36 0.12
LKQ LKQ CORP Consumer Discretionary Equity 318411.9 0.12
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 315675.57 0.12
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 309280.14 0.12
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 303478.09 0.12
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 301760.58 0.12
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 298966.8 0.12
WTB WHITBREAD PLC Consumer Discretionary Equity 295997.74 0.11
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 290603.52 0.11
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 287102.18 0.11
RNO RENAULT SA Consumer Discretionary Equity 277836.56 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 270224.14 0.1
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 265263.02 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 260000.0 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 259016.71 0.1
DHER DELIVERY HERO Consumer Discretionary Equity 253760.74 0.1
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 251766.08 0.1
ZAL ZALANDO Consumer Discretionary Equity 241764.93 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 225691.76 0.09
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 210932.64 0.08
PSN PERSIMMON PLC Consumer Discretionary Equity 205404.75 0.08
SW SODEXO SA Consumer Discretionary Equity 204316.44 0.08
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 203414.77 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 199788.94 0.08
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 199325.93 0.08
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 197390.24 0.08
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 192942.98 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 178666.64 0.07
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 161371.96 0.06
VOW VOLKSWAGEN AG Consumer Discretionary Equity 138062.59 0.05
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 98052.18 0.04
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 94482.82 0.04
PUM PUMA Consumer Discretionary Equity 84598.78 0.03
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 80975.39 0.03
JPY JPY CASH Cash and/or Derivatives Cash 65750.53 0.03
CHF CHF CASH Cash and/or Derivatives Cash 37121.09 0.01
HKD HKD CASH Cash and/or Derivatives Cash 31211.27 0.01
EUR EUR CASH Cash and/or Derivatives Cash 18277.51 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 18000.0 0.01
KRW KRW CASH Cash and/or Derivatives Cash 17836.41 0.01
GBP GBP CASH Cash and/or Derivatives Cash 16318.95 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 12789.15 0.0
DKK DKK CASH Cash and/or Derivatives Cash 9847.19 0.0
AUD AUD CASH Cash and/or Derivatives Cash 8443.04 0.0
SEK SEK CASH Cash and/or Derivatives Cash 6576.64 0.0
CAD CAD CASH Cash and/or Derivatives Cash 5800.39 0.0
BRL BRL CASH Cash and/or Derivatives Cash 5087.33 0.0
CLP CLP CASH Cash and/or Derivatives Cash 3323.94 0.0
ETD_JPY ETD JPY BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 0.06 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IXYU5 E-MINI CONSUMER DISCRETIONARY SEP Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -45363.99 -0.02
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