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 33845160.72 10.22
TSLA TESLA INC Consumer Discretionary Equity 32785058.46 9.9
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 15193610.45 4.59
HD HOME DEPOT INC Consumer Discretionary Equity 13946161.02 4.21
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 11936170.21 3.61
MCD MCDONALDS CORP Consumer Discretionary Equity 10728230.4 3.24
6758 SONY GROUP CORP Consumer Discretionary Equity 9357309.12 2.83
MC LVMH Consumer Discretionary Equity 8712308.44 2.63
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 8476791.96 2.56
TJX TJX INC Consumer Discretionary Equity 8016811.54 2.42
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6800300.98 2.05
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 5485677.41 1.66
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 5317466.0 1.61
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4923997.2 1.49
SBUX STARBUCKS CORP Consumer Discretionary Equity 4650484.08 1.4
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4442673.44 1.34
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 4370565.76 1.32
NKE NIKE INC CLASS B Consumer Discretionary Equity 4197355.68 1.27
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3982131.96 1.2
3690 MEITUAN Consumer Discretionary Equity 3768752.61 1.14
AZO AUTOZONE INC Consumer Discretionary Equity 3423596.0 1.03
WES WESFARMERS LTD Consumer Discretionary Equity 3375429.12 1.02
9983 FAST RETAILING LTD Consumer Discretionary Equity 3246408.55 0.98
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3195091.36 0.97
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3117339.22 0.94
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3090881.32 0.93
RACE FERRARI NV Consumer Discretionary Equity 3027459.34 0.91
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2959033.49 0.89
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2801269.86 0.85
GM GENERAL MOTORS Consumer Discretionary Equity 2737261.2 0.83
1211 BYD COMPANY-100 LTD H Consumer Discretionary Equity 2653173.89 0.8
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2637860.16 0.8
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2573828.79 0.78
ROST ROSS STORES INC Consumer Discretionary Equity 2534781.48 0.77
F FORD MOTOR CO Consumer Discretionary Equity 2339511.98 0.71
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2304699.59 0.7
DHI D R HORTON INC Consumer Discretionary Equity 2242024.46 0.68
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2188011.23 0.66
GRMN GARMIN LTD Consumer Discretionary Equity 2165962.26 0.65
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2164371.27 0.65
EBAY EBAY INC Consumer Discretionary Equity 2145187.76 0.65
YUM YUM BRANDS INC Consumer Discretionary Equity 2078298.96 0.63
ADS ADIDAS N AG Consumer Discretionary Equity 2059501.05 0.62
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1845021.8 0.56
DOL DOLLARAMA INC Consumer Discretionary Equity 1784239.73 0.54
CCL CARNIVAL CORP Consumer Discretionary Equity 1600577.4 0.48
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1500180.31 0.45
6902 DENSO CORP Consumer Discretionary Equity 1467716.62 0.44
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1456648.8 0.44
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1446505.92 0.44
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1418114.87 0.43
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1393392.0 0.42
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1386497.07 0.42
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1371128.74 0.41
KER KERING SA Consumer Discretionary Equity 1311863.08 0.4
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1294573.28 0.39
ML MICHELIN Consumer Discretionary Equity 1290221.78 0.39
PHM PULTEGROUP INC Consumer Discretionary Equity 1283876.62 0.39
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1279557.84 0.39
BMW BMW AG Consumer Discretionary Equity 1253923.84 0.38
TPR TAPESTRY INC Consumer Discretionary Equity 1239003.67 0.37
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1197495.26 0.36
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1194811.0 0.36
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1125219.45 0.34
NVR NVR INC Consumer Discretionary Equity 1124740.35 0.34
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1120754.88 0.34
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1119863.26 0.34
STLAM STELLANTIS NV Consumer Discretionary Equity 1118945.84 0.34
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1115352.44 0.34
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1069094.84 0.32
NXT NEXT PLC Consumer Discretionary Equity 990467.26 0.3
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 971299.92 0.29
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 968734.64 0.29
7936 ASICS CORP Consumer Discretionary Equity 956477.72 0.29
GPC GENUINE PARTS Consumer Discretionary Equity 947523.84 0.29
APTV APTIV PLC Consumer Discretionary Equity 937252.62 0.28
005380 HYUNDAI MOTOR Consumer Discretionary Equity 913406.19 0.28
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 853193.46 0.26
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 838842.69 0.25
000270 KIA CORPORATION CORP Consumer Discretionary Equity 789258.62 0.24
BBY BEST BUY INC Consumer Discretionary Equity 771039.0 0.23
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 768046.38 0.23
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 723968.13 0.22
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 687033.91 0.21
MONC MONCLER Consumer Discretionary Equity 684891.54 0.21
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 656638.0 0.2
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 654440.67 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 630000.0 0.19
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 624078.71 0.19
7270 SUBARU CORP Consumer Discretionary Equity 601383.13 0.18
EVO EVOLUTION Consumer Discretionary Equity 571653.84 0.17
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 545587.2 0.16
PNDORA PANDORA Consumer Discretionary Equity 525943.74 0.16
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 522872.57 0.16
AC ACCOR SA Consumer Discretionary Equity 518541.76 0.16
HAS HASBRO INC Consumer Discretionary Equity 513120.3 0.16
POOL POOL CORP Consumer Discretionary Equity 504777.56 0.15
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 499202.05 0.15
7259 AISIN CORP Consumer Discretionary Equity 481849.0 0.15
PSON PEARSON PLC Consumer Discretionary Equity 474126.03 0.14
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 468058.71 0.14
7309 SHIMANO INC Consumer Discretionary Equity 465921.38 0.14
HM B HENNES & MAURITZ Consumer Discretionary Equity 447337.46 0.14
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 418997.87 0.13
WTB WHITBREAD PLC Consumer Discretionary Equity 390017.02 0.12
LKQ LKQ CORP Consumer Discretionary Equity 389426.4 0.12
RNO RENAULT SA Consumer Discretionary Equity 388659.12 0.12
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 388329.39 0.12
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 384023.17 0.12
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 375454.87 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 365227.67 0.11
ZAL ZALANDO Consumer Discretionary Equity 363653.63 0.11
ENT ENTAIN PLC Consumer Discretionary Equity 361545.77 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 350336.69 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 350228.78 0.11
KMX CARMAX INC Consumer Discretionary Equity 339354.0 0.1
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 338648.96 0.1
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 329708.25 0.1
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 325411.42 0.1
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 316025.6 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 308850.9 0.09
DHER DELIVERY HERO Consumer Discretionary Equity 307923.61 0.09
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 301360.52 0.09
JPY JPY CASH Cash and/or Derivatives Cash 297384.67 0.09
USD USD CASH Cash and/or Derivatives Cash 291222.19 0.09
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 284024.73 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 279887.66 0.08
SW SODEXO SA Consumer Discretionary Equity 264151.14 0.08
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 260263.7 0.08
PSN PERSIMMON PLC Consumer Discretionary Equity 257026.03 0.08
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 256452.09 0.08
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 246730.58 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 244793.17 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 182252.62 0.06
VOW VOLKSWAGEN AG Consumer Discretionary Equity 161287.51 0.05
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 133036.29 0.04
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 111681.02 0.03
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 107180.44 0.03
CHF CHF CASH Cash and/or Derivatives Cash 54690.33 0.02
AUD AUD CASH Cash and/or Derivatives Cash 41200.35 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 35000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 34835.93 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 23242.0 0.01
KRW KRW CASH Cash and/or Derivatives Cash 18920.67 0.01
DKK DKK CASH Cash and/or Derivatives Cash 13449.99 0.0
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 12084.06 0.0
GBP GBP CASH Cash and/or Derivatives Cash 10253.61 0.0
CAD CAD CASH Cash and/or Derivatives Cash 9135.78 0.0
SEK SEK CASH Cash and/or Derivatives Cash 6231.48 0.0
BRL BRL CASH Cash and/or Derivatives Cash 5214.48 0.0
HKD HKD CASH Cash and/or Derivatives Cash 4023.42 0.0
CLP CLP CASH Cash and/or Derivatives Cash 2178.2 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
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