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 Oct 31, 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 33449204.0 13.78
AMZN AMAZON COM INC Consumer Discretionary Equity 24455396.42 10.08
HD HOME DEPOT INC Consumer Discretionary Equity 10896951.6 4.49
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 8606856.65 3.55
MCD MCDONALDS CORP Consumer Discretionary Equity 8213413.23 3.38
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 7009745.04 2.89
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6579580.78 2.71
MC LVMH Consumer Discretionary Equity 6139699.75 2.53
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5818312.92 2.4
TJX TJX INC Consumer Discretionary Equity 5322452.52 2.19
3690 MEITUAN Consumer Discretionary Equity 4783680.76 1.97
6758 SONY GROUP CORP Consumer Discretionary Equity 4681657.57 1.93
SBUX STARBUCKS CORP Consumer Discretionary Equity 4391819.25 1.81
NKE NIKE INC CLASS B Consumer Discretionary Equity 3499416.77 1.44
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 3172066.03 1.31
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2849394.25 1.17
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2819538.54 1.16
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2739746.38 1.13
9983 FAST RETAILING LTD Consumer Discretionary Equity 2642790.34 1.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2576824.29 1.06
GM GENERAL MOTORS Consumer Discretionary Equity 2437294.86 1.0
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2421672.96 1.0
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2385609.85 0.98
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2274043.44 0.94
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2224679.22 0.92
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2211433.19 0.91
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2185481.71 0.9
AZO AUTOZONE INC Consumer Discretionary Equity 2097164.25 0.86
WES WESFARMERS LTD Consumer Discretionary Equity 2070560.69 0.85
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1983053.79 0.82
DHI D R HORTON INC Consumer Discretionary Equity 1880894.7 0.78
RACE FERRARI NV Consumer Discretionary Equity 1870233.11 0.77
ROST ROSS STORES INC Consumer Discretionary Equity 1826534.16 0.75
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1730254.23 0.71
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1703472.07 0.7
F FORD MOTOR CO Consumer Discretionary Equity 1696351.8 0.7
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1612575.0 0.66
ADS ADIDAS N AG Consumer Discretionary Equity 1469559.92 0.61
YUM YUM BRANDS INC Consumer Discretionary Equity 1460807.7 0.6
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1417212.16 0.58
1211 BYD LTD H Consumer Discretionary Equity 1397619.31 0.58
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1364965.7 0.56
GRMN GARMIN LTD Consumer Discretionary Equity 1253966.39 0.52
6902 DENSO CORP Consumer Discretionary Equity 1235489.09 0.51
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1231997.69 0.51
DOL DOLLARAMA INC Consumer Discretionary Equity 1181060.63 0.49
EBAY EBAY INC Consumer Discretionary Equity 1174769.7 0.48
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1157156.85 0.48
STLAM STELLANTIS NV Consumer Discretionary Equity 1137976.27 0.47
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1117981.99 0.46
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1105222.14 0.46
NVR NVR INC Consumer Discretionary Equity 1101480.99 0.45
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1058621.45 0.44
PHM PULTEGROUP INC Consumer Discretionary Equity 1047227.99 0.43
CCL CARNIVAL CORP Consumer Discretionary Equity 998791.85 0.41
ML MICHELIN Consumer Discretionary Equity 925229.39 0.38
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 910300.08 0.38
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 867594.0 0.36
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 864689.68 0.36
005380 HYUNDAI MOTOR Consumer Discretionary Equity 841893.69 0.35
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 831441.93 0.34
5108 BRIDGESTONE CORP Consumer Discretionary Equity 830611.85 0.34
BMW BMW AG Consumer Discretionary Equity 800046.77 0.33
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 754672.4 0.31
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 749239.3 0.31
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 683552.82 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 678580.94 0.28
EVO EVOLUTION Consumer Discretionary Equity 675611.22 0.28
BBY BEST BUY INC Consumer Discretionary Equity 671707.38 0.28
GPC GENUINE PARTS Consumer Discretionary Equity 664383.54 0.27
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 643621.77 0.27
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 633902.34 0.26
KER KERING SA Consumer Discretionary Equity 630154.21 0.26
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 605164.8 0.25
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 603507.4 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 584777.32 0.24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 580318.59 0.24
NXT NEXT PLC Consumer Discretionary Equity 552560.73 0.23
APTV APTIV PLC Consumer Discretionary Equity 547259.22 0.23
POOL POOL CORP Consumer Discretionary Equity 546603.97 0.23
7936 ASICS CORP Consumer Discretionary Equity 542418.16 0.22
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 536884.26 0.22
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 514069.24 0.21
TPR TAPESTRY INC Consumer Discretionary Equity 506698.2 0.21
PNDORA PANDORA Consumer Discretionary Equity 493397.62 0.2
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 488208.96 0.2
KMX CARMAX INC Consumer Discretionary Equity 466107.0 0.19
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 455365.92 0.19
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 454052.01 0.19
7309 SHIMANO INC Consumer Discretionary Equity 453332.03 0.19
MONC MONCLER Consumer Discretionary Equity 449254.81 0.19
PSON PEARSON PLC Consumer Discretionary Equity 396683.46 0.16
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 391101.58 0.16
7270 SUBARU CORP Consumer Discretionary Equity 390530.63 0.16
LKQ LKQ CORP Consumer Discretionary Equity 387054.4 0.16
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 364602.27 0.15
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 338299.79 0.14
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 334978.75 0.14
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 329777.28 0.14
AC ACCOR SA Consumer Discretionary Equity 327714.17 0.14
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 323709.75 0.13
RNO RENAULT SA Consumer Discretionary Equity 319553.8 0.13
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 318514.98 0.13
HAS HASBRO INC Consumer Discretionary Equity 318249.28 0.13
HM B HENNES & MAURITZ Consumer Discretionary Equity 311060.07 0.13
DHER DELIVERY HERO Consumer Discretionary Equity 309429.76 0.13
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 303671.08 0.13
BWA BORGWARNER INC Consumer Discretionary Equity 298766.34 0.12
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 294452.55 0.12
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 290546.81 0.12
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 281896.84 0.12
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 275891.76 0.11
SW SODEXO SA Consumer Discretionary Equity 272189.71 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 271960.6 0.11
7259 AISIN CORP Consumer Discretionary Equity 267123.93 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 265633.81 0.11
WTB WHITBREAD PLC Consumer Discretionary Equity 259730.88 0.11
JPY JPY CASH Cash and/or Derivatives Cash 255431.1 0.11
ZAL ZALANDO Consumer Discretionary Equity 250892.9 0.1
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 248376.46 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 242090.76 0.1
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 235318.63 0.1
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 226446.85 0.09
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 226291.58 0.09
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 222001.77 0.09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 218818.03 0.09
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 207214.78 0.09
PSN PERSIMMON PLC Consumer Discretionary Equity 206279.9 0.09
PUM PUMA Consumer Discretionary Equity 201710.17 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 190000.0 0.08
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 165630.39 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 164719.85 0.07
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 149937.17 0.06
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 110222.68 0.05
GN GN STORE NORD Consumer Discretionary Equity 107708.23 0.04
VOW VOLKSWAGEN AG Consumer Discretionary Equity 103216.68 0.04
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 94577.63 0.04
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 87842.68 0.04
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 81477.81 0.03
CHF CHF CASH Cash and/or Derivatives Cash 50812.85 0.02
EUR EUR CASH Cash and/or Derivatives Cash 48553.78 0.02
GBP GBP CASH Cash and/or Derivatives Cash 24990.91 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 25000.0 0.01
USD USD CASH Cash and/or Derivatives Cash 14934.08 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 14821.1 0.01
SEK SEK CASH Cash and/or Derivatives Cash 11647.95 0.0
DKK DKK CASH Cash and/or Derivatives Cash 11473.33 0.0
KRW KRW CASH Cash and/or Derivatives Cash 11181.2 0.0
CAD CAD CASH Cash and/or Derivatives Cash 10240.88 0.0
AUD AUD CASH Cash and/or Derivatives Cash 5946.6 0.0
HKD HKD CASH Cash and/or Derivatives Cash 5074.33 0.0
BRL BRL CASH Cash and/or Derivatives Cash 4829.51 0.0
CLP CLP CASH Cash and/or Derivatives Cash 201.55 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.05 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
IXYZ4 E-MINI CONSUMER DISCRETIONARY DEC Cash and/or Derivatives Futures 0.0 0.0
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