iShares Global Consumer Discretionary ETF (RXI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Global Consumer D...

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%