iShares Global Consumer D... (RXI)
AMEX: RXI
· Real-Time Price · USD
200.60
-1.46 (-0.72%)
At close: Sep 10, 2025, 1:47 PM
RXI Holdings List
As of Sep 9, 2025
The iShares Global Consumer Discretionary ETF is an equity ETF with a total of 58 individual holdings.
The top holdings are Amazon.com at 10.31%, Tesla at 9.88%, The Home Depot at 4.67%, McDonald's at 3.39%, and Booking s at 2.74%.
58
39.89%
Equity
272.93M
22.10
0.3900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | AMZN | Amazon.com, Inc... | 230.77 | -3.14% | 118.41K | 10.31% |
2 | TSLA | Tesla, Inc. | 355.18 | +2.37% | 77.64K | 9.88% |
3 | HD | The Home Depot,... | 412.40 | -0.71% | 30.71K | 4.67% |
4 | MCD | McDonald's Corp... | 305.03 | -2.4% | 29.65K | 3.39% |
5 | BKNG | Booking Holding... | 5451.09 | -2.17% | 1.34K | 2.74% |
6 | TJX | The TJX Compani... | 139.58 | -0.28% | 46.82K | 2.40% |
7 | LOW | Lowe's Companie... | 265.74 | -1.22% | 23.71K | 2.33% |
8 | SBUX | Starbucks Corpo... | 83.20 | -0.72% | 46.84K | 1.45% |
9 | ORLY | O'Reilly Automo... | 105.22 | -1.59% | 35.87K | 1.39% |
10 | RCL | Royal Caribbean... | 337.57 | -2.24% | 10.36K | 1.33% |
11 | NKE | NIKE, Inc. | 74.02 | +0.56% | 49.23K | 1.32% |
12 | DASH | DoorDash, Inc. | 257.92 | +0.54% | 13.87K | 1.30% |
13 | AZO | AutoZone, Inc. | 4245.33 | -1.07% | 702 | 1.09% |
14 | HLT | Hilton Worldwid... | 272.16 | -1.02% | 9.97K | 1.01% |
15 | MAR | Marriott Intern... | 262.07 | -0.73% | 9.47K | 0.92% |
16 | RACE | Ferrari N.V. | 474.82 | -1% | 5.04K | 0.89% |
17 | GM | General Motors ... | 57.23 | -1.34% | 39.96K | 0.85% |
18 | ABNB | Airbnb, Inc. | 123.25 | -0.45% | 17.83K | 0.81% |
19 | CMG | Chipotle Mexica... | 38.66 | -2.03% | 55.93K | 0.81% |
20 | DHI | D.R. Horton, In... | 175.06 | -1.59% | 11.91K | 0.77% |
21 | ROST | Ross Stores, In... | 149.28 | +0.16% | 14.08K | 0.77% |
22 | F | Ford Motor Comp... | 11.34 | -1.35% | 164.88K | 0.69% |
23 | EBAY | eBay Inc. | 91.09 | -1.48% | 19.45K | 0.65% |
24 | YUM | Yum! Brands, In... | 146.08 | +0.21% | 11.63K | 0.62% |
25 | GRMN | Garmin Ltd. | 237.81 | -0.29% | 6.43K | 0.56% |
26 | ADS.F | adidas AG | 199.80 | +2.17% | 6.97K | 0.54% |
27 | LEN | Lennar Corporat... | 136.09 | -0.99% | 10.02K | 0.50% |
28 | CCL | Carnival Corpor... | 30.93 | -2.03% | 42.98K | 0.50% |
29 | TSCO | Tractor Supply ... | 58.47 | -1.03% | 22.85K | 0.49% |
30 | PHM | PulteGroup, Inc... | 134.71 | -1.47% | 8.72K | 0.43% |
31 | EXPE | Expedia Group, ... | 214.05 | -1.68% | 5.02K | 0.40% |
32 | WSM | Williams-Sonoma... | 201.94 | -0.34% | 5.16K | 0.38% |
33 | NVR | NVR, Inc. | 8277.50 | +0.02% | 126 | 0.38% |
34 | DRI | Darden Restaura... | 209.95 | -0.9% | 4.87K | 0.38% |
35 | ULTA | Ulta Beauty, In... | 514.99 | +0.22% | 1.94K | 0.36% |
36 | TPR | Tapestry, Inc. | 103.65 | -1.45% | 8.61K | 0.33% |
37 | GPC | Genuine Parts C... | 138.81 | -0.1% | 5.87K | 0.30% |
38 | LULU | Lululemon Athle... | 164.65 | -0.63% | 4.62K | 0.28% |
39 | LVS | Las Vegas Sands... | 54.41 | +0.77% | 13.91K | 0.28% |
40 | APTV | Aptiv PLC | 80.59 | -1.89% | 9.14K | 0.27% |
41 | DECK | Deckers Outdoor... | 114.33 | -0.94% | 6.36K | 0.27% |
42 | EVO | Evotec SE | 3.46 | +0.58% | 190.55K | 0.24% |
43 | DPZ | Domino's Pizza,... | 448.27 | -2.33% | 1.43K | 0.24% |
44 | BBY | Best Buy Co., I... | 76.46 | -0.73% | 8.29K | 0.23% |
45 | POOL | Pool Corporatio... | 319.68 | -0.68% | 1.62K | 0.19% |
46 | RL | Ralph Lauren Co... | 311.57 | +0.57% | 1.66K | 0.19% |
47 | NCLH | Norwegian Cruis... | 24.75 | -2.42% | 17.85K | 0.17% |
48 | WYNN | Wynn Resorts, L... | 122.89 | +1.15% | 3.71K | 0.17% |
49 | HAS | Hasbro, Inc. | 77.50 | -1.44% | 5.5K | 0.16% |
50 | KMX | CarMax, Inc. | 59.90 | -2.42% | 6.49K | 0.15% |
51 | LKQ | LKQ Corporation | 32.05 | -0.79% | 10.75K | 0.13% |
52 | MGM | MGM Resorts Int... | 36.00 | +0.03% | 8.54K | 0.11% |
53 | MHK | Mohawk Industri... | 135.15 | -0.23% | 2.25K | 0.11% |
54 | CZR | Caesars Enterta... | 25.79 | +1.56% | 8.68K | 0.08% |
55 | USD | ProShares Ultra... | 93.87 | +8.58% | 2.59K | 0.08% |
56 | AUD | Audacy, Inc. | 0.09 | 0.00% | 511.41K | 0.02% |
57 | JPY | Lazard Japanese... | 31.24 | +0.71% | 1.44K | 0.02% |
58 | HKD | AMTD Digital In... | 1.81 | +1.69% | 18.88K | < 0.01% |