ETF constituents for RXI

Below, a list of constituents for RXI (iShares Global Consumer Discretionary ETF) is shown. In total, RXI consists of 159 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
TSLA TESLA INC Consumer Discretionary Equity 29581220.16 11.25
AMZN AMAZON COM INC Consumer Discretionary Equity 25578520.96 9.73
HD HOME DEPOT INC Consumer Discretionary Equity 11876639.58 4.52
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 11245879.94 4.28
MCD MCDONALDS CORP Consumer Discretionary Equity 9540891.18 3.63
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 9337908.83 3.55
MC LVMH Consumer Discretionary Equity 6806678.09 2.59
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6635359.5 2.52
6758 SONY GROUP CORP Consumer Discretionary Equity 6481683.09 2.47
TJX TJX INC Consumer Discretionary Equity 5995015.91 2.28
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5681306.16 2.16
SBUX STARBUCKS CORP Consumer Discretionary Equity 4827747.24 1.84
3690 MEITUAN Consumer Discretionary Equity 4736808.42 1.8
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 4017028.73 1.53
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3797421.31 1.44
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3478759.55 1.32
NKE NIKE INC CLASS B Consumer Discretionary Equity 3278336.32 1.25
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 3009825.18 1.14
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2748102.18 1.05
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2740529.25 1.04
AZO AUTOZONE INC Consumer Discretionary Equity 2727430.16 1.04
9983 FAST RETAILING LTD Consumer Discretionary Equity 2709500.75 1.03
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2583892.42 0.98
1211 BYD LTD H Consumer Discretionary Equity 2573036.67 0.98
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2438613.58 0.93
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2421687.37 0.92
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2374652.94 0.9
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2367628.16 0.9
RACE FERRARI NV Consumer Discretionary Equity 2297789.62 0.87
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2277571.6 0.87
WES WESFARMERS LTD Consumer Discretionary Equity 2257297.78 0.86
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2239248.0 0.85
GM GENERAL MOTORS Consumer Discretionary Equity 2035503.52 0.77
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1881893.26 0.72
YUM YUM BRANDS INC Consumer Discretionary Equity 1881512.93 0.72
ROST ROSS STORES INC Consumer Discretionary Equity 1860195.61 0.71
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1730588.98 0.66
ADS ADIDAS N AG Consumer Discretionary Equity 1702293.77 0.65
F FORD MOTOR CO Consumer Discretionary Equity 1682433.55 0.64
DHI D R HORTON INC Consumer Discretionary Equity 1555091.44 0.59
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1515860.48 0.58
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1444483.14 0.55
GRMN GARMIN LTD Consumer Discretionary Equity 1435336.74 0.55
EBAY EBAY INC Consumer Discretionary Equity 1373075.72 0.52
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1357482.75 0.52
DOL DOLLARAMA INC Consumer Discretionary Equity 1311248.76 0.5
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1273030.56 0.48
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1146768.9 0.44
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1136924.36 0.43
6902 DENSO CORP Consumer Discretionary Equity 1133511.44 0.43
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1098230.23 0.42
ML MICHELIN Consumer Discretionary Equity 1068911.27 0.41
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1051831.83 0.4
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1021534.81 0.39
STLAM STELLANTIS NV Consumer Discretionary Equity 1002295.89 0.38
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 989801.64 0.38
5108 BRIDGESTONE CORP Consumer Discretionary Equity 986202.7 0.38
BMW BMW AG Consumer Discretionary Equity 954585.73 0.36
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 942986.81 0.36
NVR NVR INC Consumer Discretionary Equity 934664.96 0.36
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 931170.25 0.35
PHM PULTEGROUP INC Consumer Discretionary Equity 905062.75 0.34
CCL CARNIVAL CORP Consumer Discretionary Equity 898777.88 0.34
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 886919.4 0.34
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 870262.74 0.33
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 803793.63 0.31
005380 HYUNDAI MOTOR Consumer Discretionary Equity 792614.87 0.3
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 767223.94 0.29
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 760047.37 0.29
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 740556.69 0.28
NXT NEXT PLC Consumer Discretionary Equity 717467.27 0.27
GPC GENUINE PARTS Consumer Discretionary Equity 715256.99 0.27
7936 ASICS CORP Consumer Discretionary Equity 704591.75 0.27
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 693158.0 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 690142.06 0.26
000270 KIA CORPORATION CORP Consumer Discretionary Equity 674116.86 0.26
TPR TAPESTRY INC Consumer Discretionary Equity 662943.8 0.25
BBY BEST BUY INC Consumer Discretionary Equity 631285.28 0.24
KER KERING SA Consumer Discretionary Equity 628252.63 0.24
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 628034.06 0.24
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 626471.2 0.24
MONC MONCLER Consumer Discretionary Equity 608805.1 0.23
EVO EVOLUTION Consumer Discretionary Equity 605837.77 0.23
APTV APTIV PLC Consumer Discretionary Equity 597528.18 0.23
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 574824.96 0.22
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 549407.93 0.21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 547837.7 0.21
KMX CARMAX INC Consumer Discretionary Equity 545454.3 0.21
PNDORA PANDORA Consumer Discretionary Equity 543115.68 0.21
POOL POOL CORP Consumer Discretionary Equity 531151.46 0.2
LKQ LKQ CORP Consumer Discretionary Equity 483166.44 0.18
7309 SHIMANO INC Consumer Discretionary Equity 474830.52 0.18
7270 SUBARU CORP Consumer Discretionary Equity 454759.27 0.17
PSON PEARSON PLC Consumer Discretionary Equity 449908.04 0.17
RNO RENAULT SA Consumer Discretionary Equity 411063.67 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 403922.15 0.15
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 393287.27 0.15
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 367380.0 0.14
AC ACCOR SA Consumer Discretionary Equity 362212.25 0.14
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 353078.18 0.13
HAS HASBRO INC Consumer Discretionary Equity 352255.11 0.13
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 351774.92 0.13
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 349809.9 0.13
ZAL ZALANDO Consumer Discretionary Equity 340510.54 0.13
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 335810.99 0.13
HM B HENNES & MAURITZ Consumer Discretionary Equity 330582.77 0.13
JPY JPY CASH Cash and/or Derivatives Cash 329824.59 0.13
CON CONTINENTAL AG Consumer Discretionary Equity 326685.72 0.12
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 320687.5 0.12
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 312950.52 0.12
7259 AISIN CORP Consumer Discretionary Equity 302868.59 0.12
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 294769.5 0.11
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 290865.34 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 280000.0 0.11
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 276281.08 0.11
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 263001.75 0.1
KGF KINGFISHER PLC Consumer Discretionary Equity 256166.31 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 245670.53 0.09
WTB WHITBREAD PLC Consumer Discretionary Equity 244525.51 0.09
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 239162.08 0.09
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 236122.13 0.09
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 231297.11 0.09
SW SODEXO SA Consumer Discretionary Equity 222701.77 0.08
DHER DELIVERY HERO Consumer Discretionary Equity 221120.83 0.08
PSN PERSIMMON PLC Consumer Discretionary Equity 209796.23 0.08
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 208852.29 0.08
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 207146.82 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 205632.42 0.08
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 198556.08 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 196483.23 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 190106.81 0.07
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 153624.54 0.06
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 151808.54 0.06
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 136406.61 0.05
VOW VOLKSWAGEN AG Consumer Discretionary Equity 131284.34 0.05
PUM PUMA Consumer Discretionary Equity 108954.7 0.04
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 107216.62 0.04
GN GN STORE NORD Consumer Discretionary Equity 98940.63 0.04
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 88634.23 0.03
KRW KRW CASH Cash and/or Derivatives Cash 76840.34 0.03
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 70511.14 0.03
AUD AUD CASH Cash and/or Derivatives Cash 54719.89 0.02
CHF CHF CASH Cash and/or Derivatives Cash 38440.97 0.01
EUR EUR CASH Cash and/or Derivatives Cash 32988.84 0.01
GBP GBP CASH Cash and/or Derivatives Cash 31991.26 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 28000.0 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 20627.35 0.01
CAD CAD CASH Cash and/or Derivatives Cash 15380.84 0.01
DKK DKK CASH Cash and/or Derivatives Cash 12247.79 0.0
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 10926.7 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6614.61 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5716.36 0.0
BRL BRL CASH Cash and/or Derivatives Cash 4888.44 0.0
CLP CLP CASH Cash and/or Derivatives Cash 206.25 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
IXYM5 E-MINI CONSUMER DISCRETIONARY JUN Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -41422.82 -0.02
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