ETF constituents for RXI

Below, a list of constituents for RXI (iShares Global Consumer Discretionary ETF) is shown. In total, RXI consists of 159 securities.

Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
AMZN AMAZON COM INC Consumer Discretionary Equity 26165861.68 10.2
TSLA TESLA INC Consumer Discretionary Equity 24528530.2 9.56
HD HOME DEPOT INC Consumer Discretionary Equity 11775373.95 4.59
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 9161844.1 3.57
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 8687667.07 3.39
MCD MCDONALDS CORP Consumer Discretionary Equity 8678326.65 3.38
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 7640358.4 2.98
6758 SONY GROUP CORP Consumer Discretionary Equity 6465063.7 2.52
MC LVMH Consumer Discretionary Equity 6042168.2 2.35
TJX TJX INC Consumer Discretionary Equity 5763257.52 2.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5232328.64 2.04
SBUX STARBUCKS CORP Consumer Discretionary Equity 4408754.16 1.72
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 4226933.33 1.65
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3801881.56 1.48
NKE NIKE INC CLASS B Consumer Discretionary Equity 3707206.7 1.44
3690 MEITUAN Consumer Discretionary Equity 3656454.22 1.42
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3372811.2 1.31
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3356221.2 1.31
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 3150848.54 1.23
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3145225.16 1.23
PRX PROSUS NV CLASS N Consumer Discretionary Equity 3001570.87 1.17
9983 FAST RETAILING LTD Consumer Discretionary Equity 2834021.87 1.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2644917.12 1.03
WES WESFARMERS LTD Consumer Discretionary Equity 2619497.31 1.02
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2598974.8 1.01
AZO AUTOZONE INC Consumer Discretionary Equity 2539199.26 0.99
RACE FERRARI NV Consumer Discretionary Equity 2453726.03 0.96
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2407098.81 0.94
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2392537.28 0.93
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2389552.73 0.93
1211 BYD LTD H Consumer Discretionary Equity 2360342.17 0.92
GM GENERAL MOTORS Consumer Discretionary Equity 2090131.68 0.81
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1975236.06 0.77
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1946929.26 0.76
F FORD MOTOR CO Consumer Discretionary Equity 1893651.76 0.74
ROST ROSS STORES INC Consumer Discretionary Equity 1781569.92 0.69
YUM YUM BRANDS INC Consumer Discretionary Equity 1719561.0 0.67
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1704537.06 0.66
ADS ADIDAS N AG Consumer Discretionary Equity 1672188.34 0.65
DOL DOLLARAMA INC Consumer Discretionary Equity 1585862.22 0.62
DHI D R HORTON INC Consumer Discretionary Equity 1544326.68 0.6
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1539151.16 0.6
EBAY EBAY INC Consumer Discretionary Equity 1438001.28 0.56
GRMN GARMIN LTD Consumer Discretionary Equity 1353959.55 0.53
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1300678.99 0.51
CCL CARNIVAL CORP Consumer Discretionary Equity 1282392.15 0.5
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1204312.74 0.47
6902 DENSO CORP Consumer Discretionary Equity 1171324.42 0.46
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1131887.64 0.44
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1122541.92 0.44
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1121403.9 0.44
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1102824.84 0.43
ML MICHELIN Consumer Discretionary Equity 1084814.19 0.42
BMW BMW AG Consumer Discretionary Equity 1066809.92 0.42
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1057389.93 0.41
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1009859.4 0.39
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1006837.01 0.39
NVR NVR INC Consumer Discretionary Equity 932221.2 0.36
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 930469.36 0.36
PHM PULTEGROUP INC Consumer Discretionary Equity 919223.04 0.36
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 918074.37 0.36
STLAM STELLANTIS NV Consumer Discretionary Equity 896194.63 0.35
005380 HYUNDAI MOTOR Consumer Discretionary Equity 894564.92 0.35
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 892433.95 0.35
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 889375.32 0.35
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 876983.52 0.34
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 856589.09 0.33
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 809023.16 0.32
NXT NEXT PLC Consumer Discretionary Equity 767175.41 0.3
7936 ASICS CORP Consumer Discretionary Equity 762628.02 0.3
000270 KIA CORPORATION CORP Consumer Discretionary Equity 759409.84 0.3
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 752452.7 0.29
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 747553.54 0.29
TPR TAPESTRY INC Consumer Discretionary Equity 739836.4 0.29
GPC GENUINE PARTS Consumer Discretionary Equity 728745.99 0.28
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 698154.12 0.27
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 694073.25 0.27
KER KERING SA Consumer Discretionary Equity 691081.39 0.27
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 668560.2 0.26
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 664337.52 0.26
APTV APTIV PLC Consumer Discretionary Equity 650287.52 0.25
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 640055.4 0.25
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 613764.28 0.24
EVO EVOLUTION Consumer Discretionary Equity 607701.55 0.24
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 575778.04 0.22
PNDORA PANDORA Consumer Discretionary Equity 570877.21 0.22
MONC MONCLER Consumer Discretionary Equity 569422.26 0.22
BBY BEST BUY INC Consumer Discretionary Equity 568066.65 0.22
7309 SHIMANO INC Consumer Discretionary Equity 471314.01 0.18
POOL POOL CORP Consumer Discretionary Equity 470349.18 0.18
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 453798.4 0.18
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 451036.36 0.18
KMX CARMAX INC Consumer Discretionary Equity 450103.73 0.18
HAS HASBRO INC Consumer Discretionary Equity 424421.72 0.17
7270 SUBARU CORP Consumer Discretionary Equity 415659.09 0.16
LKQ LKQ CORP Consumer Discretionary Equity 410191.95 0.16
AC ACCOR SA Consumer Discretionary Equity 405295.86 0.16
PSON PEARSON PLC Consumer Discretionary Equity 395348.98 0.15
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 393314.85 0.15
CON CONTINENTAL AG Consumer Discretionary Equity 392861.47 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 386059.84 0.15
RNO RENAULT SA Consumer Discretionary Equity 372322.55 0.15
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 347439.68 0.14
7259 AISIN CORP Consumer Discretionary Equity 337080.37 0.13
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 332526.92 0.13
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 330451.8 0.13
ENT ENTAIN PLC Consumer Discretionary Equity 329991.97 0.13
HM B HENNES & MAURITZ Consumer Discretionary Equity 324762.87 0.13
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 323973.61 0.13
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 320948.4 0.13
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 313665.77 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 310000.0 0.12
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 303645.2 0.12
ZAL ZALANDO Consumer Discretionary Equity 301934.73 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 295096.32 0.11
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 292360.3 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 288951.55 0.11
WTB WHITBREAD PLC Consumer Discretionary Equity 287753.98 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 256030.53 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 255789.42 0.1
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 251287.92 0.1
DHER DELIVERY HERO Consumer Discretionary Equity 243714.35 0.09
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 243613.81 0.09
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 226897.03 0.09
PSN PERSIMMON PLC Consumer Discretionary Equity 218867.05 0.09
SW SODEXO SA Consumer Discretionary Equity 214364.78 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 213714.98 0.08
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 204810.69 0.08
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 196382.58 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 195604.23 0.08
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 192533.11 0.08
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 180331.58 0.07
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 157624.67 0.06
VOW VOLKSWAGEN AG Consumer Discretionary Equity 128991.63 0.05
PUM PUMA Consumer Discretionary Equity 113508.73 0.04
USD USD CASH Cash and/or Derivatives Cash 112274.18 0.04
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 100479.04 0.04
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 98012.44 0.04
JPY JPY CASH Cash and/or Derivatives Cash 90112.43 0.04
EUR EUR CASH Cash and/or Derivatives Cash 82973.05 0.03
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 78031.84 0.03
GBP GBP CASH Cash and/or Derivatives Cash 45782.87 0.02
CHF CHF CASH Cash and/or Derivatives Cash 41583.23 0.02
HKD HKD CASH Cash and/or Derivatives Cash 30899.55 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 22358.25 0.01
KRW KRW CASH Cash and/or Derivatives Cash 18235.41 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 18000.0 0.01
CLP CLP CASH Cash and/or Derivatives Cash 16620.7 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 10400.97 0.0
DKK DKK CASH Cash and/or Derivatives Cash 9969.19 0.0
AUD AUD CASH Cash and/or Derivatives Cash 8533.4 0.0
SEK SEK CASH Cash and/or Derivatives Cash 6178.29 0.0
BRL BRL CASH Cash and/or Derivatives Cash 5120.68 0.0
CAD CAD CASH Cash and/or Derivatives Cash 2707.67 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.31 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IXYU5 E-MINI CONSUMER DISCRETIONARY SEP Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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