ETF constituents for RXI

Below, a list of constituents for RXI (iShares Global Consumer Discretionary ETF) is shown. In total, RXI consists of 156 securities.

Note: The data shown here is as of date Sep 30, 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 47603700.9 10.38
TSLA TESLA INC Consumer Discretionary Equity 47441381.96 10.35
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 20142242.18 4.39
HD HOME DEPOT INC Consumer Discretionary Equity 18886122.32 4.12
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 17224570.02 3.76
MCD MCDONALDS CORP Consumer Discretionary Equity 15166783.05 3.31
MC LVMH Consumer Discretionary Equity 12927592.38 2.82
6758 SONY GROUP CORP Consumer Discretionary Equity 12258377.49 2.67
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 11527278.06 2.51
TJX TJX INC Consumer Discretionary Equity 11099144.46 2.42
LOW LOWES COMPANIES INC Consumer Discretionary Equity 9384581.5 2.05
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 7680985.93 1.68
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 6920752.72 1.51
SBUX STARBUCKS CORP Consumer Discretionary Equity 6723667.94 1.47
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6693983.46 1.46
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6217642.17 1.36
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 5636794.72 1.23
NKE NIKE INC CLASS B Consumer Discretionary Equity 5458554.8 1.19
9983 FAST RETAILING LTD Consumer Discretionary Equity 5294158.3 1.15
3690 MEITUAN Consumer Discretionary Equity 4998359.19 1.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4971447.6 1.08
WES WESFARMERS LTD Consumer Discretionary Equity 4892766.01 1.07
GM GENERAL MOTORS Consumer Discretionary Equity 4612699.25 1.01
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 4533282.25 0.99
AZO AUTOZONE INC Consumer Discretionary Equity 4339670.4 0.95
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4308933.72 0.94
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4171504.48 0.91
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3995434.81 0.87
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3823237.44 0.83
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 3737002.64 0.82
ROST ROSS STORES INC Consumer Discretionary Equity 3648311.94 0.8
F FORD MOTOR CO Consumer Discretionary Equity 3627773.24 0.79
1211 BYD LTD H Consumer Discretionary Equity 3476901.89 0.76
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3430521.65 0.75
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3387249.49 0.74
RACE FERRARI NV Consumer Discretionary Equity 3367294.16 0.73
EBAY EBAY INC Consumer Discretionary Equity 3188564.82 0.7
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 3110256.03 0.68
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2971872.78 0.65
DHI D R HORTON INC Consumer Discretionary Equity 2880236.67 0.63
YUM YUM BRANDS INC Consumer Discretionary Equity 2722556.4 0.59
GRMN GARMIN LTD Consumer Discretionary Equity 2516291.38 0.55
DOL DOLLARAMA INC Consumer Discretionary Equity 2513209.82 0.55
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2438203.77 0.53
ADS ADIDAS N AG Consumer Discretionary Equity 2429583.5 0.53
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2121523.78 0.46
CCL CARNIVAL CORP Consumer Discretionary Equity 2120711.91 0.46
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2073248.31 0.45
6902 DENSO CORP Consumer Discretionary Equity 2052259.34 0.45
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2014636.32 0.44
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1998428.74 0.44
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1934104.99 0.42
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1877107.17 0.41
KER KERING SA Consumer Discretionary Equity 1874039.72 0.41
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1819612.8 0.4
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1817792.99 0.4
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1808564.75 0.39
BMW BMW AG Consumer Discretionary Equity 1770054.46 0.39
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1706243.84 0.37
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1682386.94 0.37
TPR TAPESTRY INC Consumer Discretionary Equity 1646260.68 0.36
PHM PULTEGROUP INC Consumer Discretionary Equity 1634529.75 0.36
ML MICHELIN Consumer Discretionary Equity 1622410.85 0.35
STLAM STELLANTIS NV Consumer Discretionary Equity 1608811.73 0.35
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1606266.18 0.35
NXT NEXT PLC Consumer Discretionary Equity 1558388.96 0.34
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1550182.92 0.34
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1522727.07 0.33
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1495032.36 0.33
NVR NVR INC Consumer Discretionary Equity 1451995.38 0.32
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1419582.03 0.31
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1396815.0 0.3
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1374389.2 0.3
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1336535.94 0.29
7936 ASICS CORP Consumer Discretionary Equity 1320174.43 0.29
APTV APTIV PLC Consumer Discretionary Equity 1307906.73 0.29
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1299729.6 0.28
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1272645.78 0.28
GPC GENUINE PARTS Consumer Discretionary Equity 1257921.0 0.27
BBY BEST BUY INC Consumer Discretionary Equity 1157184.0 0.25
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1132816.32 0.25
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1014226.76 0.22
MONC MONCLER Consumer Discretionary Equity 944481.67 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 895604.56 0.2
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 895276.14 0.2
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 883173.12 0.19
7270 SUBARU CORP Consumer Discretionary Equity 871610.73 0.19
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 871349.12 0.19
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 847702.49 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 810000.0 0.18
AC ACCOR SA Consumer Discretionary Equity 783994.13 0.17
PNDORA PANDORA Consumer Discretionary Equity 758503.62 0.17
HAS HASBRO INC Consumer Discretionary Equity 727678.64 0.16
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 714220.83 0.16
EVO EVOLUTION Consumer Discretionary Equity 707918.38 0.15
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 703929.6 0.15
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 689621.85 0.15
7259 AISIN CORP Consumer Discretionary Equity 689167.68 0.15
PSON PEARSON PLC Consumer Discretionary Equity 658878.4 0.14
POOL POOL CORP Consumer Discretionary Equity 651314.35 0.14
HM B HENNES & MAURITZ Consumer Discretionary Equity 643152.79 0.14
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 632106.03 0.14
CON CONTINENTAL AG Consumer Discretionary Equity 581873.8 0.13
7309 SHIMANO INC Consumer Discretionary Equity 577587.63 0.13
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 576607.63 0.13
LKQ LKQ CORP Consumer Discretionary Equity 541320.8 0.12
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 522768.48 0.11
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 518557.71 0.11
RNO RENAULT SA Consumer Discretionary Equity 511411.74 0.11
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 511118.64 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 500216.92 0.11
WTB WHITBREAD PLC Consumer Discretionary Equity 497071.4 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 483606.71 0.11
ENT ENTAIN PLC Consumer Discretionary Equity 479956.33 0.1
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 457956.65 0.1
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 449486.42 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 448814.81 0.1
KMX CARMAX INC Consumer Discretionary Equity 446594.28 0.1
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 442486.2 0.1
ZAL ZALANDO Consumer Discretionary Equity 441025.22 0.1
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 439463.94 0.1
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 435939.71 0.1
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 435448.65 0.09
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 406847.92 0.09
DHER DELIVERY HERO Consumer Discretionary Equity 397309.14 0.09
PSN PERSIMMON PLC Consumer Discretionary Equity 370505.64 0.08
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 368050.14 0.08
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 363954.2 0.08
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 359120.42 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 343284.12 0.07
SW SODEXO SA Consumer Discretionary Equity 336206.15 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 336132.16 0.07
JPY JPY CASH Cash and/or Derivatives Cash 299874.3 0.07
VOW VOLKSWAGEN AG Consumer Discretionary Equity 222971.94 0.05
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 205112.42 0.04
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 185002.98 0.04
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 163199.85 0.04
CHF CHF CASH Cash and/or Derivatives Cash 58008.43 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 52000.0 0.01
GBP GBP CASH Cash and/or Derivatives Cash 42133.16 0.01
AUD AUD CASH Cash and/or Derivatives Cash 41385.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 38643.39 0.01
EUR EUR CASH Cash and/or Derivatives Cash 31135.67 0.01
KRW KRW CASH Cash and/or Derivatives Cash 28102.96 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 27993.6 0.01
DKK DKK CASH Cash and/or Derivatives Cash 13496.1 0.0
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 12539.08 0.0
CAD CAD CASH Cash and/or Derivatives Cash 10226.15 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6498.87 0.0
SEK SEK CASH Cash and/or Derivatives Cash 6277.5 0.0
BRL BRL CASH Cash and/or Derivatives Cash 5216.04 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
IXYZ5 E-MINI CONSUMER DISCRETIONARY DEC Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -35197.87 -0.01
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