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

iShares Global Consumer D...

AMEX: RXI · Real-Time Price · USD
208.31
1.25 (0.60%)
At close: Oct 01, 2025, 3:54 PM

RXI Holdings List

As of Sep 30, 2025
The iShares Global Consumer Discretionary ETF is an equity ETF with a total of 56 individual holdings. The top holdings are Amazon.com at 9.86%, Tesla at 9.78%, The Home Depot at 4.37%, McDonald's at 3.26%, and Booking s at 2.67%.
56
38.87%
Equity
281.16M
22.95
0.3900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AMZN Amazon.com, Inc...
220.32
+0.34% 126.57K 9.86%
2 TSLA Tesla, Inc.
462.00
+3.89% 62.94K 9.78%
3 HD The Home Depot,...
398.02
-1.77% 30.61K 4.37%
4 MCD McDonald's Corp...
300.53
-1.11% 30.7K 3.26%
5 BKNG Booking Holding...
5355.00
-0.82% 1.39K 2.67%
6 TJX The TJX Compani...
144.62
+0.06% 47.99K 2.42%
7 LOW Lowe's Companie...
247.35
-1.58% 24.11K 2.14%
8 DASH DoorDash, Inc.
267.03
-1.82% 15.92K 1.52%
9 SBUX Starbucks Corpo...
84.41
-0.22% 48.89K 1.47%
10 ORLY O'Reilly Automo...
105.82
-1.85% 36.5K 1.38%
11 NKE NIKE, Inc.
73.91
+5.99% 51.1K 1.25%
12 RCL Royal Caribbean...
317.23
-1.96% 10.87K 1.25%
13 AZO AutoZone, Inc.
4242.26
-1.12% 720 1.08%
14 HLT Hilton Worldwid...
256.60
-1.09% 10.12K 0.93%
15 MAR Marriott Intern...
261.98
+0.59% 9.69K 0.91%
16 RACE Ferrari N.V.
490.32
+1.05% 5.25K 0.89%
17 GM General Motors ...
61.44
+0.77% 40.95K 0.88%
18 CMG Chipotle Mexica...
38.91
-0.7% 57.68K 0.81%
19 ABNB Airbnb, Inc.
122.51
+0.90% 18.46K 0.80%
20 ROST Ross Stores, In...
153.60
+0.79% 14.07K 0.75%
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