RXI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Global Consumer Discretionary ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 151 |
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| SEC series ID | S000008880 |
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Positions 1–100 of 151
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | AMAZON.COM, INC. | 14.82321% | 37,341,561.38 | 179,294 NS |
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| TSLA | TESLA, INC. | 7.617463% | 19,189,363.25 | 51,619 NS |
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| HD | THE HOME DEPOT, INC. | 4.404343% | 11,095,104.15 | 33,735 NS |
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| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 4.326287% | 10,898,469.26 | 695,300 NS |
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| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 3.939408% | 9,923,872.91 | 477,400 NS |
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| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 3.540531% | 8,919,051.42 | 28,698 NS |
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| TJX | THE TJX COMPANIES, INC. | 2.836861% | 7,146,415.3 | 44,749 NS |
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| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.21947% | 5,591,129.55 | 10,228 NS |
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| BKNG | BOOKING HOLDINGS INC. | 2.171071% | 5,469,205.68 | 1,299 NS |
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| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 2.120222% | 5,341,109.4 | 22,605 NS |
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| Sony Group Corporation | Sony Group Corporation | 2.050244% | 5,164,825.61 | 247,800 NS |
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| SBUX | STARBUCKS CORPORATION | 1.632774% | 4,113,166.49 | 45,911 NS |
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| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA | 1.518362% | 3,824,949.24 | 21,663 NS |
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| FAST RETAILING CO., LTD. | FAST RETAILING CO., LTD. | 1.333161% | 3,358,402.21 | 8,500 NS |
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| ORLY | O'Reilly Automotive, Inc. | 1.243209% | 3,131,801.37 | 33,927 NS |
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| MAR | MARRIOTT INTERNATIONAL, INC. | 1.150724% | 2,898,821.41 | 8,863 NS |
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| ROST | ROSS STORES, INC. | 1.120846% | 2,823,555.42 | 13,034 NS |
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| HLT | HILTON WORLDWIDE HOLDINGS INC. | 1.115346% | 2,809,699.2 | 9,240 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD. | 1.107546% | 2,790,050.02 | 10,139 NS |
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| GM | GENERAL MOTORS COMPANY | 1.077312% | 2,713,886 | 36,428 NS |
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| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 1.055789% | 2,659,668.63 | 1,404 NS |
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| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 1.044748% | 2,631,852.82 | 45,214 NS |
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| NKE | NIKE, INC. | 1.006737% | 2,536,099.48 | 48,014 NS |
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| Prosus N.V. | Prosus N.V. | 0.986602% | 2,485,376.17 | 53,685 NS |
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| MEITUAN | MEITUAN | 0.965548% | 2,432,339.02 | 222,900 NS |
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| WESFARMERS LIMITED | WESFARMERS LIMITED | 0.92721% | 2,335,759.33 | 45,749 NS |
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| DASH | DOORDASH, INC. | 0.897874% | 2,261,859.6 | 15,064 NS |
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| AZO | AUTOZONE, INC. | 0.89569% | 2,256,357.04 | 668 NS |
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| ABNB | AIRBNB, INC. | 0.855643% | 2,155,473.32 | 17,069 NS |
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| BYDDF | BYD COMPANY LIMITED | 0.805368% | 2,028,825.28 | 148,400 NS |
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| COMPASS GROUP PLC | COMPASS GROUP PLC | 0.758935% | 1,911,854.28 | 68,523 NS |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.723387% | 1,822,304.48 | 157,912 NS |
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| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 0.721774% | 1,818,241.56 | 32,000 NS |
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| CVNA | CARVANA CO. | 0.711219% | 1,791,651.62 | 5,699 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.710045% | 1,788,693.14 | 29,102 NS |
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| YUM | YUM! Brands, Inc. | 0.690583% | 1,739,665.72 | 11,189 NS |
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| JD.COM, INC. | JD.COM, INC. | 0.675548% | 1,701,790.59 | 115,450 NS |
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| CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.666915% | 1,680,044.85 | 52,485 NS |
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| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY | 0.665983% | 1,677,696.66 | 5,446 NS |
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| RACE | Ferrari N.V. | 0.663084% | 1,670,392.9 | 4,923 NS |
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| Panasonic Holdings Corporation | Panasonic Holdings Corporation | 0.658437% | 1,658,686.62 | 98,900 NS |
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| EBAY | EBAY INC. | 0.658136% | 1,657,929.3 | 18,215 NS |
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| GRMN | Garmin Ltd. | 0.60675% | 1,528,481.88 | 6,588 NS |
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| D.R. HORTON, INC. | D.R. HORTON, INC. | 0.591394% | 1,489,797.54 | 10,857 NS |
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| DOLLARAMA INC. | DOLLARAMA INC. | 0.535815% | 1,349,786.89 | 10,998 NS |
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| HONDA MOTOR CO., LTD. | HONDA MOTOR CO., LTD. | 0.526357% | 1,325,961.17 | 163,829 NS |
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| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LIMITED | 0.480626% | 1,210,758.68 | 24,500 NS |
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| CCL | Carnival Corporation | 0.473213% | 1,192,084.56 | 46,062 NS |
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| adidas AG | adidas AG | 0.466078% | 1,174,108.87 | 7,254 NS |
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| TPR | TAPESTRY, INC. | 0.45703% | 1,151,316.49 | 8,159 NS |
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| EXPE | EXPEDIA GROUP, INC. | 0.432152% | 1,088,646.35 | 4,715 NS |
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| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | 0.412071% | 1,038,058.98 | 18,154 NS |
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| QSR | Restaurant Brands International Inc. | 0.409632% | 1,031,915.97 | 13,945 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.393385% | 990,987.71 | 990,789.5502 NS |
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| BRIDGESTONE CORPORATION | BRIDGESTONE CORPORATION | 0.391266% | 985,649.41 | 47,300 NS |
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| DENSO CORPORATION | DENSO CORPORATION | 0.391204% | 985,493.19 | 78,600 NS |
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| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 0.390278% | 983,161.12 | 10,628 NS |
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| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORPORATION | 0.383207% | 965,346.88 | 79,200 NS |
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| TSCO | TRACTOR SUPPLY COMPANY | 0.3829% | 964,572.9 | 21,293 NS |
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| KIA CORPORATION | KIA CORPORATION | 0.382284% | 963,021.94 | 9,754 NS |
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| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.376829% | 949,279.48 | 27,709 NS |
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| ULTA | ULTA BEAUTY, INC. | 0.371004% | 934,605.48 | 1,788 NS |
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| PULTEGROUP, INC. | PULTEGROUP, INC. | 0.361496% | 910,654.23 | 7,743 NS |
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| DRI | DARDEN RESTAURANTS, INC. | 0.361088% | 909,625.6 | 4,640 NS |
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| WSM | WILLIAMS-SONOMA, INC. | 0.348212% | 877,189.63 | 4,811 NS |
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| KERING SA | KERING SA | 0.34174% | 860,885.69 | 2,835 NS |
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| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 0.337438% | 850,050.59 | 8,310 NS |
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| ORIENTAL LAND CO.,LTD. | ORIENTAL LAND CO.,LTD. | 0.328352% | 827,161.83 | 48,600 NS |
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| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | 0.319907% | 805,887.05 | 6,111 NS |
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| ASICS Corporation | ASICS Corporation | 0.315903% | 795,798.8 | 29,600 NS |
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| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LIMITED | 0.31154% | 784,809.93 | 24,691 NS |
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| NEXT PLC | NEXT PLC | 0.311054% | 783,584.42 | 4,638 NS |
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| LENNAR CORPORATION | LENNAR CORPORATION | 0.299736% | 755,073.8 | 8,695 NS |
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| NVR | NVR, Inc. | 0.295599% | 744,650.79 | 113 NS |
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| LULU | LULULEMON ATHLETICA INC. | 0.261454% | 658,636.2 | 4,302 NS |
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| LVS | LAS VEGAS SANDS CORP. | 0.260596% | 656,473.92 | 12,184 NS |
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| Pan Pacific International Holdings Corporation | Pan Pacific International Holdings Corporation | 0.260561% | 656,386.76 | 107,600 NS |
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| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. | 0.256583% | 646,364.23 | 26,200 NS |
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| Sekisui House, Ltd. | Sekisui House, Ltd. | 0.23749% | 598,268.37 | 26,700 NS |
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| APTV | APTIV PLC | 0.236316% | 595,309.12 | 8,573 NS |
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| GPC | GENUINE PARTS COMPANY | 0.235333% | 592,834.5 | 5,606 NS |
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| STLA | Stellantis N.V. | 0.234384% | 590,443.03 | 81,693 NS |
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| MGA | Magna International Inc. | 0.234199% | 589,977.11 | 10,564 NS |
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| DECK | DECKERS OUTDOOR CORPORATION | 0.227267% | 572,514.8 | 5,720 NS |
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| MONRF | MONCLER S.P.A. | 0.214388% | 540,070.5 | 8,970 NS |
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| RL | RALPH LAUREN CORPORATION | 0.212747% | 535,936.42 | 1,558 NS |
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| BBY | BEST BUY CO., INC. | 0.200134% | 504,162.6 | 7,853 NS |
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| HAS | Hasbro, Inc. | 0.199601% | 502,819.2 | 5,372 NS |
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| Pop Mart International Group Ltd | Pop Mart International Group Ltd | 0.199391% | 502,290.54 | 27,000 NS |
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| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA, INC. | 0.17846% | 449,563.87 | 1,253 NS |
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| GIL | GILDAN ACTIVEWEAR INC. | 0.164961% | 415,556.85 | 7,462 NS |
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| ACCOR SA | ACCOR SA | 0.156677% | 394,688.95 | 8,229 NS |
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| Evolution AB (publ) | Evolution AB (publ) | 0.145949% | 367,663.3 | 5,850 NS |
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| SUBARU CORPORATION | SUBARU CORPORATION | 0.145743% | 367,146.18 | 22,788 NS |
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| HMRZF | H & M Hennes & Mauritz AB | 0.143484% | 361,454.92 | 19,320 NS |
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| WYNN | WYNN RESORTS, LIMITED | 0.13714% | 345,473.1 | 3,402 NS |
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| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 0.136186% | 343,070.2 | 18,346 NS |
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| PEARSON PLC | PEARSON PLC | 0.133423% | 336,109.57 | 25,494 NS |
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| THE LOTTERY CORPORATION LIMITED | THE LOTTERY CORPORATION LIMITED | 0.132968% | 334,962.89 | 89,693 NS |
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| SHIMANO INC. | SHIMANO INC. | 0.132621% | 334,088.92 | 3,200 NS |
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