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 Nov 30, 2024 (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 (%)
TSLA TESLA INC Consumer Discretionary Equity 34046557.86 11.5
AMZN AMAZON COM INC Consumer Discretionary Equity 29881337.67 10.09
HD HOME DEPOT INC Consumer Discretionary Equity 12202823.88 4.12
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 10651056.79 3.6
MCD MCDONALDS CORP Consumer Discretionary Equity 10420127.69 3.52
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 8680125.19 2.93
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 8357111.2 2.82
MC LVMH Consumer Discretionary Equity 8314920.49 2.81
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6973954.92 2.35
TJX TJX INC Consumer Discretionary Equity 6855678.0 2.31
6758 SONY GROUP CORP Consumer Discretionary Equity 6460255.56 2.18
3690 MEITUAN Consumer Discretionary Equity 5618893.1 1.9
SBUX STARBUCKS CORP Consumer Discretionary Equity 5034200.92 1.7
NKE NIKE INC CLASS B Consumer Discretionary Equity 4636331.4 1.57
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4231844.82 1.43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 4040919.14 1.36
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4025547.05 1.36
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3524159.78 1.19
9983 FAST RETAILING LTD Consumer Discretionary Equity 3443457.31 1.16
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3260906.74 1.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3028131.5 1.02
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2888392.08 0.98
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2869965.94 0.97
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2844923.9 0.96
GM GENERAL MOTORS Consumer Discretionary Equity 2828453.58 0.96
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2818900.83 0.95
AZO AUTOZONE INC Consumer Discretionary Equity 2745857.66 0.93
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2731967.64 0.92
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2618081.23 0.88
WES WESFARMERS LTD Consumer Discretionary Equity 2608320.65 0.88
ROST ROSS STORES INC Consumer Discretionary Equity 2462920.35 0.83
RACE FERRARI NV Consumer Discretionary Equity 2343373.11 0.79
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2144493.14 0.72
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2134506.88 0.72
ADS ADIDAS N AG Consumer Discretionary Equity 2037330.65 0.69
DHI D R HORTON INC Consumer Discretionary Equity 2010428.76 0.68
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1983379.76 0.67
F FORD MOTOR CO Consumer Discretionary Equity 1897566.28 0.64
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1886371.67 0.64
YUM YUM BRANDS INC Consumer Discretionary Equity 1839901.04 0.62
1211 BYD LTD H Consumer Discretionary Equity 1745244.24 0.59
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1679207.2 0.57
GRMN GARMIN LTD Consumer Discretionary Equity 1585636.98 0.54
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1558896.32 0.53
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1558737.57 0.53
EBAY EBAY INC Consumer Discretionary Equity 1557502.25 0.53
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1429722.45 0.48
STLAM STELLANTIS NV Consumer Discretionary Equity 1421416.31 0.48
6902 DENSO CORP Consumer Discretionary Equity 1382009.58 0.47
DOL DOLLARAMA INC Consumer Discretionary Equity 1367740.06 0.46
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1342119.92 0.45
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1289279.94 0.44
CCL CARNIVAL CORP Consumer Discretionary Equity 1265043.2 0.43
NVR NVR INC Consumer Discretionary Equity 1239485.13 0.42
ML MICHELIN Consumer Discretionary Equity 1175791.03 0.4
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1151060.59 0.39
PHM PULTEGROUP INC Consumer Discretionary Equity 1134416.02 0.38
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1122747.78 0.38
BMW BMW AG Consumer Discretionary Equity 1120598.71 0.38
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1107202.51 0.37
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1091101.12 0.37
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1043926.17 0.35
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1019545.92 0.34
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1013236.9 0.34
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 993273.85 0.34
5108 BRIDGESTONE CORP Consumer Discretionary Equity 977296.68 0.33
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 909963.6 0.31
000270 KIA CORPORATION CORP Consumer Discretionary Equity 876252.78 0.3
KER KERING SA Consumer Discretionary Equity 860561.29 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 860000.0 0.29
BBY BEST BUY INC Consumer Discretionary Equity 839646.0 0.28
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 835059.55 0.28
GPC GENUINE PARTS Consumer Discretionary Equity 801652.28 0.27
EVO EVOLUTION Consumer Discretionary Equity 786659.38 0.27
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 781287.93 0.26
APTV APTIV PLC Consumer Discretionary Equity 760627.42 0.26
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 755767.15 0.26
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 750935.84 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 734524.55 0.25
PNDORA PANDORA Consumer Discretionary Equity 730336.66 0.25
TPR TAPESTRY INC Consumer Discretionary Equity 724161.62 0.24
7936 ASICS CORP Consumer Discretionary Equity 723865.69 0.24
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 713443.04 0.24
NXT NEXT PLC Consumer Discretionary Equity 709312.41 0.24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 698388.66 0.24
KMX CARMAX INC Consumer Discretionary Equity 660026.28 0.22
POOL POOL CORP Consumer Discretionary Equity 654945.74 0.22
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 607836.96 0.21
MONC MONCLER Consumer Discretionary Equity 594487.34 0.2
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 560874.93 0.19
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 560629.29 0.19
PSON PEARSON PLC Consumer Discretionary Equity 531163.79 0.18
7309 SHIMANO INC Consumer Discretionary Equity 530644.6 0.18
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 497384.19 0.17
7270 SUBARU CORP Consumer Discretionary Equity 493131.93 0.17
LKQ LKQ CORP Consumer Discretionary Equity 475776.0 0.16
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 461560.12 0.16
RNO RENAULT SA Consumer Discretionary Equity 449262.11 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 447589.52 0.15
AC ACCOR SA Consumer Discretionary Equity 441282.44 0.15
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 433360.92 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 414615.45 0.14
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 393157.04 0.13
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 387536.16 0.13
HM B HENNES & MAURITZ Consumer Discretionary Equity 383262.33 0.13
ZAL ZALANDO Consumer Discretionary Equity 379871.71 0.13
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 373320.25 0.13
HAS HASBRO INC Consumer Discretionary Equity 371779.29 0.13
CON CONTINENTAL AG Consumer Discretionary Equity 361285.1 0.12
BWA BORGWARNER INC Consumer Discretionary Equity 359942.32 0.12
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 359140.2 0.12
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 355651.26 0.12
7259 AISIN CORP Consumer Discretionary Equity 347370.87 0.12
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 345864.45 0.12
WTB WHITBREAD PLC Consumer Discretionary Equity 327441.77 0.11
SW SODEXO SA Consumer Discretionary Equity 324079.81 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 321270.3 0.11
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 307236.6 0.1
DHER DELIVERY HERO Consumer Discretionary Equity 294361.51 0.1
KGF KINGFISHER PLC Consumer Discretionary Equity 288957.63 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 287357.38 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 284188.37 0.1
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 279049.5 0.09
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 276008.98 0.09
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 271354.89 0.09
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 259253.33 0.09
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 251704.86 0.08
PUM PUMA Consumer Discretionary Equity 248301.1 0.08
PSN PERSIMMON PLC Consumer Discretionary Equity 243195.72 0.08
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 214800.04 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 210462.87 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 193365.71 0.07
GN GN STORE NORD Consumer Discretionary Equity 137750.25 0.05
VOW VOLKSWAGEN AG Consumer Discretionary Equity 137389.73 0.05
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 132572.57 0.04
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 116067.43 0.04
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 112477.95 0.04
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 91565.41 0.03
CHF CHF CASH Cash and/or Derivatives Cash 57630.08 0.02
GBP GBP CASH Cash and/or Derivatives Cash 47885.7 0.02
EUR EUR CASH Cash and/or Derivatives Cash 40166.99 0.01
JPY JPY CASH Cash and/or Derivatives Cash 33724.34 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 29000.0 0.01
AUD AUD CASH Cash and/or Derivatives Cash 22007.3 0.01
HKD HKD CASH Cash and/or Derivatives Cash 19990.41 0.01
DKK DKK CASH Cash and/or Derivatives Cash 11461.86 0.0
CAD CAD CASH Cash and/or Derivatives Cash 9569.97 0.0
KRW KRW CASH Cash and/or Derivatives Cash 7714.32 0.0
BRL BRL CASH Cash and/or Derivatives Cash 4543.12 0.0
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 4151.6 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2992.2 0.0
CLP CLP CASH Cash and/or Derivatives Cash 196.8 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.32 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
IXYH5 E-MINI CONSUMER DISCRETIONARY MAR Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -587094.56 -0.2
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