RXI Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 132
- Total Assets
- 239.34M
- Top 10 Percentage
- 47.81%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
132 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 16.41% | $39.15M | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| TSLATesla, Inc. | 7.48% | $17.85M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| HDHome Depot | 4.59% | $10.95M | ― | $316.83B | -17.68% | Moderate Buy | $384.52 | ||
| 9988Alibaba Group Holding Ltd. | 4.07% | $9.71M | ― | HK$1.97T | -42.16% | Strong Buy | HK$185.41 | ||
| 7203Toyota Motor Corp (UK) | 3.74% | $8.91M | ― | ¥36.13T | -3.78% | Strong Buy | ¥3,833.33 | ||
| MCDMcDonald's Corporation | 2.88% | $6.86M | ― | $177.26B | -18.24% | Moderate Buy | $287.22 | ||
| TJXTJX Companies | 2.48% | $5.91M | ― | $152.23B | -3.92% | Moderate Buy | $170.13 | ||
| 6758Sony Corporation | 2.45% | $5.84M | ― | ¥23.45T | -9.55% | Strong Buy | ¥4,792.77 | ||
| SBUXStarbucks | 1.91% | $4.55M | ― | $117.65B | 20.80% | Moderate Buy | $116.25 | ||
| BKNGBooking Holdings | 1.81% | $4.31M | ― | $111.16B | -27.77% | Strong Buy | $233.38 |
Sector Breakdown
- Consumer Cyclical85.60%
- General9.27%
- Technology4.17%
- Consumer Defensive0.79%
- Communication Services0.17%
Countries Breakdown
- United States61.87%
- Japan13.85%
- Hong Kong6.36%
- France3.55%
- United Kingdom2.53%
- Germany2.09%
- Switzerland1.88%
- Australia1.78%
- Spain1.61%
- Canada1.56%
- Italy1.11%
- Korea0.80%
- Netherlands0.75%
- Sweden0.27%
Breakdown By Smart Score
The weighted average smart score of the RXI ETF is 5
- 1023.42%
- 98.86%
- 816.96%
- 710.76%
- 69.44%
- 57.47%
- 44.56%
- 316.41%
- 20.45%
- 11.66%
RXI ETF News
RXI ETF FAQ
What are ETF RXI’s top 3 holdings?
RXI’s top 3 holdings are AMZN, TSLA, HD.
What is RXI’s holding count?
RXI holds 132 assets.
What are the total assets of ETF RXI?
RXI’s total assets are $239.34M.
What sector is RXI most exposed to?
RXI’s largest sector exposure is Consumer Cyclical (85.60%).
How concentrated is RXI?
RXI’s top 10 holdings represent 47.81% of the fund.
What is RXI’s average Smart Score?
The weighted average Smart Score of RXI is 5.