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RXI Holdings Information

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Last updated: September 7, 2026

Holdings Count
133
Total Assets
256.63M
Top 10 Percentage
46.93%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

133 Holdings as of Sep 07, 2026
133 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
16.35%$41.69M$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
6.44%$16.42M$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
Home Depot
4.43%$11.28M$320.31B-23.37%
17 Buy
7 Hold
0 Sell
Moderate Buy
Alibaba Group Holding Ltd.
4.35%$11.10MHK$2.19T-16.46%
14 Buy
0 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
3.62%$9.22M¥36.48T4.00%
3 Buy
0 Hold
0 Sell
Strong Buy
McDonald's Corporation
2.82%$7.19M$180.94B-18.67%
14 Buy
10 Hold
0 Sell
Moderate Buy
Sony Corporation
2.36%$6.02M$147.40B-7.06%
11 Buy
2 Hold
0 Sell
Strong Buy
Booking Holdings
2.32%$5.93M$145.23B-12.23%
22 Buy
6 Hold
0 Sell
Strong Buy
TJX Companies
2.27%$5.78M$145.28B-5.16%
14 Buy
4 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.97%$5.02M€211.27B-13.08%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

77.89%Consumer Cyclical17.81%General3.41%Technology0.75%Consumer Defensive0.15%Communication Services77.89%Consumer Cyclical
Consumer Cyclical
77.89%
General
17.81%
Technology
3.41%
Consumer Defensive
0.75%
Communication Services
0.15%

Countries Breakdown

60.25%United States13.56%Japan6.87%Hong Kong3.99%France2.36%Germany2.34%United Kingdom2.05%Switzerland1.73%Australia1.63%Spain1.50%Canada1.14%Italy1.08%Korea0.89%Netherlands0.33%Sweden0.15%Denmark0.13%Chile60.25%United States
United States
60.25%
Japan
13.56%
Hong Kong
6.87%
France
3.99%
Germany
2.36%
United Kingdom
2.34%
Switzerland
2.05%
Australia
1.73%
Spain
1.63%
Canada
1.50%
Italy
1.14%
Korea
1.08%
Netherlands
0.89%
Sweden
0.33%
Denmark
0.15%
Chile
0.13%

Breakdown By Smart Score

7.35%Outperform106.43%Outperform933.83%Outperform817.38%Neutral78.13%Neutral62.80%Neutral54.69%Neutral412.94%Underperform33.59%Underperform22.85%Underperform16
The weighted average smart score of the RXI ETF is 6
10
7.35%
9
6.43%
8
33.83%
7
17.38%
6
8.13%
5
2.80%
4
4.69%
3
12.94%
2
3.59%
1
2.85%

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?
    ETF RXI’s is holdings 133 different assets.
      What are the total assets of ETF RXI?
      ETF RXI’s total assets are 256.63M.
        What sector is RXI most exposed to?
        RXI is most exposed to 77.89% Consumer Cyclical of its holdings.
          How concentrated is RXI?
          RXI’s top 10 holdings represent 46.93% of the fund.
            What is RXI’s average Smart Score?
            The weighted average Smart Score of RXI is 6.
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