iShares Global Consumer Discretionary ETF (RXI) Holdings
RXI holdings summary
as of Oct 25, 2026- Holdings
- 128 positions listed
- Top 10 weight
- 47.8% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- AMZN 16.02% Amazon.com, Inc.
- Annual turnover
- 17.0% of the portfolio traded
Top 1047.8%
Top 2567.3%
Top 5083.9%
Top 10097.5%
All RXI holdings
128 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 16.02% | $38.0M | $2.70T | 20.1 |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 7.16% | $17.0M | $1.40T | 328.4 |
| 3 | HD | The Home Depot, Inc. | Consumer Cyclical | 4.90% | $11.6M | $308.91B | 21.5 |
| 4 | 7203 | Toyota Motor Corp | Consumer Cyclical | 3.90% | $9.3M | — | — |
| 5 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 3.89% | $9.2M | — | — |
| 6 | MCD | McDonald's Corporation | Consumer Cyclical | 2.95% | $7.0M | $171.94B | 19.7 |
| 7 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 2.67% | $6.3M | $162.06B | 27.3 |
| 8 | 6758 | Sony Corp | Technology | 2.43% | $5.8M | — | — |
| 9 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.93% | $4.6M | $111.17B | 56.4 |
| 10 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.89% | $4.5M | $122.81B | 18.1 |
| 11 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.84% | $4.4M | $110.74B | 16.7 |
| 12 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 1.76% | $4.2M | — | — |
| 13 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 1.71% | $4.1M | — | — |
| 14 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 1.55% | $3.7M | — | — |
| 15 | MAR | Marriott International, Inc. | Consumer Cyclical | 1.41% | $3.3M | $101.19B | 40.1 |
| 16 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.27% | $3.0M | $77.67B | 50.6 |
| 17 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.23% | $2.9M | $75.68B | 28.6 |
| 18 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.23% | $2.9M | $104.01B | 39.6 |
| 19 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.16% | $2.8M | $72.22B | 28.3 |
| 20 | GM | General Motors Company | Consumer Cyclical | 1.14% | $2.7M | $73.67B | 37.7 |
| 21 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.13% | $2.7M | $81.96B | 99.6 |
| 22 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 1.10% | $2.6M | — | — |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 1.10% | $2.6M | $74.27B | 17.1 |
| 24 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.99% | $2.4M | — | — |
| 25 | CPG | Compass Group PLC | Consumer Cyclical | 0.92% | $2.2M | — | — |
| 26 | 6752 | Panasonic Corp | Technology | 0.89% | $2.1M | — | — |
| 27 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.89% | $2.1M | $50.47B | 20.5 |
| 28 | 3690 | Meituan | Consumer Cyclical | 0.86% | $2.0M | — | — |
| 29 | GRMN | Garmin Ltd. | Technology | 0.81% | $1.9M | $54.92B | 29.4 |
| 30 | RMS | Hermes International SCA | Consumer Cyclical | 0.80% | $1.9M | — | — |
| 31 | EBAY | eBay Inc. | Consumer Cyclical | 0.78% | $1.9M | $53.52B | 25.3 |
| 32 | RACE | Ferrari NV | Consumer Cyclical | 0.75% | $1.8M | — | — |
| 33 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.75% | $1.8M | — | — |
| 34 | PRX | Prosus N.V. | Consumer Cyclical | 0.75% | $1.8M | — | — |
| 35 | F | Ford Motor Company | Consumer Cyclical | 0.73% | $1.7M | $49.57B | — |
| 36 | NKE | NIKE, Inc. | Consumer Cyclical | 0.72% | $1.7M | $55.15B | 17.9 |
| 37 | CVNA | Carvana Co. | Consumer Cyclical | 0.71% | $1.7M | $65.21B | 31.1 |
| 38 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.67% | $1.6M | $41.07B | 19.0 |
| 39 | DOL | Dollarama Inc | Consumer Defensive | 0.62% | $1.5M | — | — |
| 40 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.60% | $1.4M | — | — |
| 41 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.60% | $1.4M | $37.82B | 27.4 |
| 42 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.59% | $1.4M | $38.99B | 12.9 |
| 43 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.53% | $1.3M | — | — |
| 44 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.53% | $1.3M | $34.68B | 18.0 |
| 45 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.53% | $1.3M | $34.83B | 11.4 |
| 46 | 1211 | BYD Company Limited | Consumer Cyclical | 0.52% | $1.2M | — | — |
| 47 | ADS | adidas AG | Consumer Cyclical | 0.50% | $1.2M | — | — |
| 48 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.49% | $1.2M | — | — |
| 49 | 9618 | Jd Com Inc | Consumer Cyclical | 0.48% | $1.1M | — | — |
| 50 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.48% | $1.1M | $29.46B | 25.7 |
| 51 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.46% | $1.1M | $25.35B | 21.6 |
| 52 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.46% | $1.1M | — | — |
| 53 | AMS | Amadeus IT Group S.A. | Technology | 0.45% | $1.1M | — | — |
| 54 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.44% | $1.0M | — | — |
| 55 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.43% | $1.0M | — | — |
| 56 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.42% | $1.0M | — | — |
| 57 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.42% | $995,169.71 | — | — |
| 58 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.42% | $988,763.04 | — | — |
| 59 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.40% | $942,018.06 | — | — |
| 60 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.40% | $940,119.79 | $24.48B | 21.0 |
| 61 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.39% | $918,289.65 | — | — |
| 62 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.38% | $907,137.29 | — | — |
| 63 | 7936 | Asics Corp | Consumer Cyclical | 0.38% | $898,832.35 | — | — |
| 64 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.37% | $872,493.80 | $23.85B | 16.5 |
| 65 | NXT | Next PLC | Consumer Cyclical | 0.36% | $860,866.88 | — | — |
| 66 | 6902 | DENSO Corporation | Consumer Cyclical | 0.36% | $851,138.23 | — | — |
| 67 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.35% | $827,409.82 | $21.63B | 11.6 |
| 68 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.35% | $823,613.27 | — | — |
| 69 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.33% | $783,986.82 | $19.43B | 15.4 |
| 70 | 000270 | Kia Corp | Consumer Cyclical | 0.32% | $769,512.49 | — | — |
| 71 | GPC | Genuine Parts Company | Consumer Cyclical | 0.29% | $687,649.46 | $18.47B | 535.8 |
| 72 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.28% | $675,785.25 | $17.28B | 17.3 |
| 73 | KER | Kering SA | Consumer Cyclical | 0.28% | $672,225.99 | — | — |
| 74 | LEN | Lennar Corporation | Consumer Cyclical | 0.26% | $624,294.59 | $18.34B | 14.6 |
| 75 | MG | Magna International Inc | Consumer Cyclical | 0.26% | $614,803.22 | — | — |
| 76 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.26% | $607,447.41 | $13.93B | 17.8 |
| 77 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.25% | $596,295.06 | — | — |
| 78 | NVR | NVR, Inc. | Consumer Cyclical | 0.25% | $593,447.65 | $15.78B | 15.4 |
| 79 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.24% | $566,397.26 | — | — |
| 80 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.23% | $557,380.46 | $22.97B | 24.3 |
| 81 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.19% | $439,687.52 | $11.67B | 12.1 |
| 82 | PSON | Pearson PLC | Communication Services | 0.18% | $434,229.99 | — | — |
| 83 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.18% | $424,738.62 | — | — |
| 84 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.17% | $407,416.88 | $10.15B | 17.0 |
| 85 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.17% | $406,230.46 | $11.25B | 8.0 |
| 86 | MONC | Moncler SpA | Consumer Cyclical | 0.17% | $403,145.76 | — | — |
| 87 | AC | Accor S. A. | Consumer Cyclical | 0.17% | $398,637.37 | — | — |
| 88 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.16% | $381,552.91 | — | — |
| 89 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.16% | $374,671.67 | — | — |
| 90 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.15% | $357,349.92 | $24.62B | 14.8 |
| 91 | 7270 | Subaru Corp | Consumer Cyclical | 0.15% | $347,858.56 | — | — |
| 92 | APTV | Aptiv PLC | Consumer Cyclical | 0.15% | $346,197.57 | $9.31B | 44.4 |
| 93 | PNDORA | Pandora A/S | Consumer Cyclical | 0.15% | $345,485.72 | — | — |
| 94 | 7309 | Shimano Inc | Consumer Cyclical | 0.15% | $344,773.86 | — | — |
| 95 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.13% | $311,791.37 | — | — |
| 96 | STLAM | Stellantis N.V. | Consumer Cyclical | 0.13% | $311,079.52 | — | — |
| 97 | KGF | Kingfisher PLC | Consumer Cyclical | 0.13% | $302,774.57 | — | — |
| 98 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.13% | $302,537.29 | — | — |
| 99 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.13% | $301,350.87 | — | — |
| 100 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.12% | $288,062.95 | — | — |
| 101 | DHER | Delivery Hero SE | Consumer Cyclical | 0.12% | $286,876.53 | — | — |
| 102 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.12% | $281,181.71 | — | — |
| 103 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.12% | $275,961.46 | — | — |
| 104 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.12% | $275,249.61 | $6.91B | 9.3 |
| 105 | LNW | Light & Wonder Inc | Consumer Cyclical | 0.11% | $271,215.78 | — | — |
| 106 | CTC | Canadian Tire Corporation Limited | Consumer Cyclical | 0.11% | $269,792.07 | — | — |
| 107 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.11% | $265,758.24 | — | — |
| 108 | 4755 | Rakuten Inc | Consumer Cyclical | 0.10% | $247,724.65 | — | — |
| 109 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.10% | $246,063.66 | — | — |
| 110 | UHR | The Swatch Group AG | Consumer Cyclical | 0.10% | $240,843.41 | — | — |
| 111 | ZAL | Zalando SE | Consumer Cyclical | 0.10% | $228,504.63 | — | — |
| 112 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.09% | $218,301.41 | — | — |
| 113 | PSN | Persimmon PLC | Consumer Cyclical | 0.09% | $216,403.14 | — | — |
| 114 | WTB | Whitbread PLC | Consumer Cyclical | 0.09% | $214,267.58 | — | — |
| 115 | RNO | Renault SA | Consumer Cyclical | 0.09% | $213,555.73 | — | — |
| 116 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.09% | $207,149.06 | $7.78B | 18.1 |
| 117 | P911 | Porsche AG | Consumer Cyclical | 0.09% | $206,911.78 | — | — |
| 118 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.08% | $194,573.00 | — | — |
| 119 | MGM | MGM Resorts International | Consumer Cyclical | 0.08% | $194,335.72 | $7.32B | 17.7 |
| 120 | SW | Sodexo SA | Industrials | 0.08% | $192,200.16 | — | — |
| 121 | 005387 | Hyundai Motor Co Pref | Consumer Cyclical | 0.07% | $167,522.61 | — | — |
| 122 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.06% | $153,997.41 | — | — |
| 123 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.06% | $152,573.71 | — | — |
| 124 | ENT | Entain PLC | Consumer Cyclical | 0.06% | $142,607.77 | — | — |
| 125 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.06% | $139,760.36 | — | — |
| 126 | 005385 | Hyundai Motor Co. Ltd. Pfd. Series 1 | Consumer Cyclical | 0.04% | $103,693.17 | — | — |
| 127 | UHRN | Swatch Group AG Class N | Consumer Cyclical | 0.04% | $86,846.00 | — | — |
| 128 | VOW | Volkswagen AG | Consumer Cyclical | 0.04% | $86,371.43 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($237.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RXI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 94.3% | 120 | AMZN, TSLA, HD |
| Technology | 4.6% | 4 | 6758, 6752, GRMN |
| Consumer Defensive | 0.8% | 2 | DOL, 7532 |
| Communication Services | 0.2% | 1 | PSON |
| Industrials | 0.1% | 1 | SW |
Sum of the weights of the holdings in each sector.
RXI top industries
Internet Retail
24.2%
Auto Manufacturers
18.3%
Restaurants
8.1%
Home Improvement Retail
7.9%
Apparel Retail
7.1%
Travel Services
5.8%
Luxury Goods
5.3%
Auto Parts
4.4%
Lodging
3.3%
Consumer Electronics
3.3%
Residential Construction
2.0%
Footwear & Accessories
1.8%
Specialty Retail
1.8%
Leisure
1.3%
Gambling
0.9%
RXI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 61.7% | 47 of 47 | 0.08% |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 60.9% | 47 of 237 | 0.07% |
| VCR | Vanguard Consumer Discretionary ETF | 59.9% | 47 of 276 | 0.09% |
| IYC | iShares US Consumer Discretionary ETF | 58.6% | 47 of 155 | 0.38% |
| QQQ | Invesco QQQ ETF | 10.1% | 9 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.9% | 4 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RXI portfolio
iShares Global Consumer Discretionary ETF holds 128 positions. The ten largest make up 47.8% of the fund and the top 50 83.9%, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are Amazon.com, Inc. (16.02%), Tesla, Inc. (7.16%), The Home Depot, Inc. (4.90%), Toyota Motor Corp (3.90%), Alibaba Group Holding Ltd (3.89%).
By sector, Consumer Cyclical is 94.3%, Technology is 4.6%, Consumer Defensive is 0.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RXI chart, RXI performance, RXI dividends, RXI valuation, RXI overview.
RXI holdings FAQ
How many holdings does RXI have?
RXI holds 128 positions as of October 25, 2026.
What are the top 10 holdings of RXI?
The ten largest holdings are Amazon.com, Inc. (16.02%), Tesla, Inc. (7.16%), The Home Depot, Inc. (4.90%), Toyota Motor Corp (3.90%), Alibaba Group Holding Ltd (3.89%), McDonald's Corporation (2.95%), The TJX Companies, Inc. (2.67%), Sony Corp (2.43%), Starbucks Corporation (1.93%), Booking Holdings Inc. (1.89%). Together they are 47.8% of the fund.
What percentage of RXI is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 16.02% of net assets, about $38.0M of the fund's $237.3M.
Which sector is the largest in RXI?
Consumer Cyclical is the largest sector at 94.3%, followed by Technology (4.6%) and Consumer Defensive (0.8%), based on the sectors of the individual holdings.
How concentrated is RXI?
The top 10 holdings are 47.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RXI behaves like a portfolio of about 23 equally weighted stocks.