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iShares Global Consumer Discretionary ETF
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RXI Holdings Information

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Last updated: September 25, 2026

Holdings Count
132
Total Assets
298.35M
Top 10 Percentage
47.36%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

132 Holdings as of Sep 25, 2026
132 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
16.44%$49.04M―$2.75T14.31%
39 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
7.15%$21.34M―$1.50T-10.73%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
9988
Alibaba Group Holding Ltd.
4.57%$13.64M―HK$2.28T-34.89%
13 Buy
0 Hold
0 Sell
Strong Buy
―
HD
Home Depot
4.32%$12.89M―$304.64B-28.29%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
3.68%$10.97M―¥35.82T0.47%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
2.78%$8.30M―$177.16B-21.59%
15 Buy
10 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
2.41%$7.20M―$143.87B-6.95%
14 Buy
4 Hold
0 Sell
Strong Buy
―
6758
Sony Corporation
2.29%$6.83M―$138.71B-25.28%
10 Buy
2 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
1.96%$5.85M―$123.39B-29.42%
22 Buy
6 Hold
0 Sell
Strong Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
1.91%$5.70M―€197.91B-21.62%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

78.25%Consumer Cyclical17.31%General3.54%Technology0.74%Consumer Defensive0.16%Communication Services78.25%Consumer Cyclical
Consumer Cyclical
78.25%
General
17.31%
Technology
3.54%
Consumer Defensive
0.74%
Communication Services
0.16%

Countries Breakdown

60.36%United States13.92%Japan6.89%Hong Kong3.89%France2.35%United Kingdom2.22%Germany1.99%Switzerland1.69%Australia1.57%Spain1.49%Canada1.15%Italy1.02%Korea0.82%Netherlands0.26%Sweden0.22%Chile0.16%Denmark60.36%United States
United States
60.36%
Japan
13.92%
Hong Kong
6.89%
France
3.89%
United Kingdom
2.35%
Germany
2.22%
Switzerland
1.99%
Australia
1.69%
Spain
1.57%
Canada
1.49%
Italy
1.15%
Korea
1.02%
Netherlands
0.82%
Sweden
0.26%
Chile
0.22%
Denmark
0.16%

Breakdown By Smart Score

29.89%Outperform105.62%Outperform94.69%Outperform88.52%Neutral720.98%Neutral613.95%Neutral51.85%Neutral412.39%Underperform30.16%Underperform21.95%Underperform16
The weighted average smart score of the RXI ETF is 6
10
29.89%
9
5.62%
8
4.69%
7
8.52%
6
20.98%
5
13.95%
4
1.85%
3
12.39%
2
0.16%
1
1.95%

RXI ETF News

See More RXI News
See More RXI News

RXI ETF FAQ

What are ETF RXI’s top 3 holdings?
RXI’s top 3 holdings are AMZN, TSLA, HK:9988.
    What is RXI’s holding count?
    ETF RXI’s is holdings 132 different assets.
      What are the total assets of ETF RXI?
      ETF RXI’s total assets are 298.35M.
        What sector is RXI most exposed to?
        RXI is most exposed to 78.25% Consumer Cyclical of its holdings.
          How concentrated is RXI?
          RXI’s top 10 holdings represent 47.36% of the fund.
            What is RXI’s average Smart Score?
            The weighted average Smart Score of RXI is 6.
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