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RXI ETF Holdings Information

Compare
Holdings Count
136
Total Assets
457.93M
Top 10 Percentage
46.15%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
136 Holdings as of Oct 24, 2025
136 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
10.09%
$46.15M
$1.49T
61.12%
14 Buy
11 Hold
10 Sell
Hold
Amazon.Com, Inc.
9.99%
$45.70M
$2.36T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
4.30%
$19.67M
HK$3.14T
76.51%
13 Buy
0 Hold
0 Sell
Strong Buy
Home Depot
4.20%
$19.24M
$383.25B
-3.06%
19 Buy
6 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
3.71%
$16.96M
¥40.29T
19.48%
6 Buy
0 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.37%
$15.40M
$218.21B
4.50%
13 Buy
12 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.83%
$12.94M
€310.12B
-1.70%
11 Buy
7 Hold
0 Sell
Moderate Buy
Sony Corporation
2.71%
$12.38M
$175.49B
64.54%
8 Buy
2 Hold
0 Sell
Strong Buy
Booking Holdings
2.53%
$11.57M
$165.08B
18.36%
18 Buy
8 Hold
0 Sell
Moderate Buy
TJX Companies
2.44%
$11.15M
$158.48B
24.68%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

90.88%Consumer Cyclical3.83%Technology1.78%Consumer Goods1.57%Communication Services0.95%Services0.83%Consumer Defensive0.15%Industrials90.88%Consumer Cyclical
Consumer Cyclical
90.88%
Technology
3.83%
Consumer Goods
1.78%
Communication Services
1.57%
Services
0.95%
Consumer Defensive
0.83%
Industrials
0.15%

Countries Breakdown

58.33%United States12.90%Japan8.07%Hong Kong5.32%France2.62%Germany2.44%United Kingdom1.82%Switzerland1.57%Australia1.52%Spain1.40%Netherlands1.33%Canada1.31%Italy0.78%Korea0.30%Sweden0.17%Denmark0.12%Chile58.33%United States
United States
58.33%
Japan
12.90%
Hong Kong
8.07%
France
5.32%
Germany
2.62%
United Kingdom
2.44%
Switzerland
1.82%
Australia
1.57%
Spain
1.52%
Netherlands
1.40%
Canada
1.33%
Italy
1.31%
Korea
0.78%
Sweden
0.30%
Denmark
0.17%
Chile
0.12%

Breakdown By Smart Score

25.67%Outperform107.59%Outperform915.03%Outperform825.03%Neutral710.74%Neutral66.53%Neutral57.80%Neutral41.07%Underperform30.53%Underperform27
The weighted average smart score of the RXI ETF is 7
10
25.67%
9
7.59%
8
15.03%
7
25.03%
6
10.74%
5
6.53%
4
7.80%
3
1.07%
2
0.53%
1
0.00%

RXI ETF FAQ

What are ETF RXI’s top 3 holdings?
RXI’s top 3 holdings are TSLA, AMZN, HK:9988.
    What is ETF RXI’s holdings count?
    ETF RXI’s is holdings 136 different assets.
      What are the total assets of ETF RXI?
      ETF RXI’s total assets are 457.93M.
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