RXI holdings

All 151 positions of iShares Global Consumer Discretionary ETF.

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Positions

151

Top 10 weight

47.5%

Effective holdings

22.1

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

38.7%

Asset mix

Equity99.7%
Cash0.3%

Sectors

70% of stocks classified

Consumer Discretionary51.2%
Industrials10.1%
Financials4.2%
Materials1.3%
Utilities1.0%
Health Care0.7%
Technology0.5%
Consumer Staples0.2%

Countries

United States60.9%
Japan13.9%
China6.7%
France3.6%
United Kingdom2.4%
Germany2.1%
Switzerland1.9%
Australia1.6%
Spain1.5%
Canada1.5%
Italy1.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	16.71%	$50M	196,840	US
2	TSLATesla, Inc. Common Stock	Equity	7.08%	$21M	56,517	US
3	ALIBABA GROUP HOLDING	Equity	4.37%	$13M	985,200	CN
4	HDHome Depot, Inc.	Equity	4.36%	$13M	44,126	US
5	TOYOTA MOTOR	Equity	3.58%	$11M	585,100	JP
6	MCDMcDonald's Corporation	Equity	2.78%	$8.3M	35,074	US
7	TJXTJX Companies, Inc. (The)	Equity	2.53%	$7.6M	54,674	US
8	SONY GROUP	Equity	2.31%	$6.9M	295,200	JP
9	BKNGBooking Holdings Inc. Common Stock	Equity	1.99%	$6.0M	37,260	US
10	CFRCullen/Frost Bankers Inc.	Equity	1.80%	$5.4M	26,662	CH
11	MCMOELIS & COMPANY	Equity	1.78%	$5.3M	12,515	FR
12	SBUXStarbucks Corp	Equity	1.76%	$5.3M	56,421	US
13	LOWLowe's Companies Inc.	Equity	1.75%	$5.2M	27,750	US
14	FAST RETAILING	Equity	1.67%	$5.0M	10,600	JP
15	MARMarriott International Class A Common Stock	Equity	1.29%	$3.8M	10,660	US
16	HLTHilton Worldwide Holdings Inc.	Equity	1.20%	$3.6M	11,151	US
17	ROSTRoss Stores Inc	Equity	1.19%	$3.6M	15,876	US
18	GMGeneral Motors Company	Equity	1.19%	$3.6M	43,454	US
19	DASHDoorDash, Inc. Class A Common Stock	Equity	1.19%	$3.6M	18,622	US
20	ORLYO'Reilly Automotive, Inc.	Equity	1.16%	$3.5M	40,364	US
21	RCLRoyal Caribbean Group	Equity	1.16%	$3.5M	12,310	US
22	PANASONIC HOLDINGS	Equity	1.15%	$3.5M	121,500	JP
23	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.13%	$3.4M	20,763	US
24	ITXINDUSTRIA DE DISENO TEXTIL SA	Equity	1.10%	$3.3M	55,530	ES
25	WESWestern Midstream Partners, LP	Equity	0.99%	$3.0M	56,187	AU
26	CPGCOMPASS GROUP PLC	Equity	0.86%	$2.6M	84,158	GB
27	MEITUAN	Equity	0.82%	$2.4M	277,000	CN
28	RMSHERMES INTERNATIONAL	Equity	0.81%	$2.4M	1,724	FR
29	SUMITOMO ELECTRIC INDUSTRIES	Equity	0.80%	$2.4M	157,200	JP
30	FFord Motor Company	Equity	0.79%	$2.4M	193,847	US
31	AZOAutoZone, Inc.	Equity	0.79%	$2.4M	808	US
32	PRXPROSUS NV CLASS N	Equity	0.78%	$2.3M	59,697	NL
33	RACEFerrari N.V.	Equity	0.77%	$2.3M	5,976	IT
34	CVNACarvana Co.	Equity	0.75%	$2.3M	35,630	US
35	EBAYeBay Inc	Equity	0.74%	$2.2M	19,821	US
36	GRMNGarmin Ltd	Equity	0.74%	$2.2M	8,208	US
37	HONDA MOTOR	Equity	0.70%	$2.1M	192,929	JP
38	NKENike, Inc.	Equity	0.69%	$2.1M	59,495	US
39	CMGChipotle Mexican Grill, Inc.	Equity	0.69%	$2.1M	62,850	US
40	YUMYum! Brands, Inc.	Equity	0.65%	$1.9M	13,508	US
41	DOLWisdomTree True Developed International Fund	Equity	0.59%	$1.8M	13,336	CA
42	DHID.R. Horton Inc.	Equity	0.57%	$1.7M	12,605	US
43	BYD H	Equity	0.57%	$1.7M	182,300	CN
44	JD.COM CLASS A	Equity	0.55%	$1.7M	123,550	CN
45	CCLCarnival Corporation Ltd.	Equity	0.55%	$1.6M	63,145	US
46	HYUNDAI MOTOR	Equity	0.53%	$1.6M	6,579	KR
47	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.51%	$1.5M	35,176	DE
48	EXPEExpedia Group, Inc. Common Stock	Equity	0.51%	$1.5M	5,667	US
49	ADSALLIANCE DATA SYSTEMS CORP	Equity	0.49%	$1.5M	8,909	DE
50	WSMWilliams-Sonoma, Inc.	Equity	0.47%	$1.4M	5,828	US
51	BRIDGESTONE	Equity	0.44%	$1.3M	54,100	JP
52	MLMICHELIN	Equity	0.42%	$1.3M	34,067	FR
53	SUZUKI MOTOR	Equity	0.42%	$1.3M	97,200	JP
54	ALLThe Allstate Corporation	Equity	0.42%	$1.2M	29,700	AU
55	AMSAmerican Shared Hospital Services	Equity	0.41%	$1.2M	21,372	ES
56	QSRRestaurant Brands International Inc.	Equity	0.41%	$1.2M	17,283	CA
57	ULTAUlta Beauty, Inc. Common Stock	Equity	0.40%	$1.2M	2,143	US
58	BANDAI NAMCO HOLDINGS INC	Equity	0.39%	$1.2M	31,900	JP
59	TPRTapestry, Inc. Common Stock	Equity	0.38%	$1.1M	9,875	US
60	TRIP.COM GROUP	Equity	0.38%	$1.1M	30,100	CN
61	ORIENTAL LAND	Equity	0.38%	$1.1M	60,600	JP
62	DRIDarden Restaurants, Inc.	Equity	0.37%	$1.1M	5,577	US
63	DENSO	Equity	0.36%	$1.1M	94,500	JP
64	IHGInterContinental Hotels Group Plc	Equity	0.36%	$1.1M	6,838	GB
65	NXTNextpower Inc. Common Stock	Equity	0.35%	$1.1M	5,529	GB
66	PHMPultegroup, Inc.	Equity	0.35%	$1.1M	9,273	US
67	ASICS	Equity	0.34%	$1.0M	36,400	JP
68	KIA CORPORATION	Equity	0.31%	$941K	11,788	KR
69	BMWBMW	Equity	0.31%	$927K	15,848	DE
70	GPCGenuine Parts Company	Equity	0.29%	$875K	6,823	US
71	TSCOTractor Supply Co	Equity	0.29%	$867K	25,909	US
72	BBYBest Buy Company, Inc.	Equity	0.29%	$867K	9,805	US
73	KERKERING SA	Equity	0.27%	$806K	3,482	FR
74	MGMistras Group Inc.	Equity	0.27%	$795K	12,462	CA
75	VOW3VOLKSWAGEN NON-VOTING PREF AG	Equity	0.25%	$763K	10,216	DE
76	NVRNVR, Inc.	Equity	0.25%	$750K	125	US
77	LENLennar Corporation Class A	Equity	0.25%	$744K	9,585	US
78	RLRalph Lauren Corporation	Equity	0.23%	$687K	1,869	US
79	SEKISUI HOUSE	Equity	0.23%	$681K	32,300	JP
80	HASHasbro, Inc.	Equity	0.22%	$646K	6,980	US
81	YAMAHA MOTOR	Equity	0.19%	$583K	50,439	JP
82	DECKDeckers Outdoor Corp	Equity	0.19%	$567K	6,870	US
83	FALABELLAFALABELLA SACI	Equity	0.18%	$536K	80,709	CL
84	MONCMONCLER	Equity	0.18%	$531K	11,017	IT
85	DPZDomino's Pizza Inc.	Equity	0.17%	$505K	1,637	US
86	ACAssociated Capital Group, Inc.	Equity	0.16%	$493K	9,826	FR
87	PSONPEARSON PLC	Equity	0.16%	$492K	29,383	GB
88	LULUlululemon athletica inc.	Equity	0.16%	$484K	5,221	US
89	LVSLas Vegas Sands Corp.	Equity	0.15%	$463K	12,822	US
90	APTVAptiv PLC	Equity	0.15%	$455K	10,281	US
91	STLAMSTELLANTIS	Equity	0.15%	$448K	99,793	IT
92	SUBARU	Equity	0.15%	$442K	27,488	JP
93	PNDORAPANDORA	Equity	0.15%	$441K	3,652	DK
94	NITORI HOLDINGS	Equity	0.15%	$435K	22,100	JP
95	PAN PACIFIC INTERNATIONAL HOLDINGS	Equity	0.14%	$426K	99,100	JP
96	SHIMANO INC	Equity	0.14%	$422K	3,800	JP
97	EVOEvotec SE American Depositary Shares	Equity	0.14%	$407K	5,029	SE
98	CONConcentra Group Holdings Parent, Inc.	Equity	0.14%	$406K	5,322	DE
99	GILGildan Activewear Inc.	Equity	0.13%	$381K	9,111	CA
100	TLCTHE LOTTERY CORPORATION LTD	Equity	0.13%	$378K	109,482	AU
101	JPYLazard Japanese Equity ETF	Cash	0.13%	$375K	59,407,753	JP
102	AISIN	Equity	0.12%	$369K	26,600	JP
103	DHERDELIVERY HERO	Equity	0.12%	$356K	8,720	DE
104	ISUZU MOTORS	Equity	0.12%	$353K	26,400	JP
105	HENNES & MAURITZ	Equity	0.12%	$351K	21,561	SE
106	KGFKINGFISHER PLC	Equity	0.12%	$351K	82,326	GB
107	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.12%	$347K	22,388	US
108	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.11%	$338K	337,580	US
109	CTC.ACANADIAN TIRE LTD CLASS A	Equity	0.11%	$327K	2,437	CA
110	LNWLight & Wonder, Inc. Common Stock	Equity	0.10%	$309K	4,004	US
111	RAKUTEN GROUP	Equity	0.10%	$308K	75,000	JP
112	UHRTHE SWATCH GROUP AG	Equity	0.10%	$306K	1,438	CH
113	RNORENAULT SA	Equity	0.09%	$282K	9,660	FR
114	WYNNWynn Resorts Ltd	Equity	0.09%	$272K	3,618	US
115	BTRWBARRATT REDROW PLC	Equity	0.09%	$272K	70,590	GB
116	WTBWHITBREAD PLC	Equity	0.09%	$271K	8,390	GB
117	ZALZALANDO	Equity	0.09%	$269K	10,540	DE
118	JBHJB HI-FI LTD	Equity	0.09%	$268K	5,451	AU
119	MGMMGM RESORTS INTERNATIONAL	Equity	0.09%	$262K	8,722	US
120	P911DR ING HC F PORSCHE PRF AG	Equity	0.09%	$259K	5,642	DE
121	PSNParsons Corporation	Equity	0.09%	$255K	15,982	GB
122	SWSmurfit Westrock plc	Equity	0.08%	$243K	3,984	FR
123	BRBYBURBERRY GROUP PLC	Equity	0.08%	$236K	17,738	GB
124	HYUNDAI MOTOR S2 PREF	Equity	0.07%	$224K	1,763	KR
125	PAH3PORSCHE AUTOMOBIL HOLDING PREF	Equity	0.07%	$200K	7,285	DE
126	BKGBERKELEY GROUP HOLDINGS (THE)	Equity	0.06%	$190K	4,516	GB
127	TW.TAYLOR WIMPEY PLC	Equity	0.06%	$172K	174,536	GB
128	ENTENTAIN PLC	Equity	0.06%	$171K	30,545	GB
129	HYUNDAI MOTOR S1 PREF	Equity	0.05%	$146K	1,155	KR
130	COPECEMPRESAS COPEC SA	Equity	0.04%	$127K	18,930	CL
131	UHRNTHE SWATCH GROUP AG	Equity	0.04%	$109K	2,659	CH
132	VOWVOLKSWAGEN AG	Equity	0.03%	$104K	1,386	DE
133	CHFCHF CASH	Cash	0.02%	$74K	61,832	CH
134	EUREUR CASH	Cash	0.02%	$51K	45,364	EU
135	AUDAUD CASH	Cash	0.02%	$50K	72,392	AU
136	HBCFTCASH COLLATERAL USD HBCFT	Cash	0.01%	$37K	37,000	GB
137	GBPGBP CASH	Cash	0.01%	$19K	14,533	GB
138	DKKDKK CASH	Cash	0.01%	$16K	107,504	DK
139	HBCFTCASH COLLATERAL EUR HBCFT	Cash	0.01%	$16K	14,000	EU
140	HBCFTCASH COLLATERAL JPY HBCFT	Cash	0.00%	$14K	2,253,000	JP
141	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	$8K	64,342	HK
142	KRWKRW CASH	Cash	0.00%	$8K	10,048,395	KR
143	CADCAD CASH	Cash	0.00%	$7K	10,578	CA
144	BRLBRL CASH	Cash	0.00%	$6K	27,884	BR
145	CLPCLP CASH	Cash	0.00%	$2K	1,814,133	CL
146	SEKSEK CASH	Cash	0.00%	$828	8,263	SE
147	VGZ6EURO STOXX 50 DEC 26	Derivative	0.00%	$0	3	EU
148	TPZ6TOPIX INDEX DEC 26	Derivative	0.00%	$0	1
149	IXYZ6E-MINI CONSUMER DISCRETIONARY DEC	Derivative	0.00%	$0	2
150	ETD JPY BALANCE WITH C08544 HBCFT	Cash	-0.00%	−$5K	-730,000	JP
151	USDProShares Ultra Semiconductors	Cash	-0.02%	−$61K	-61,451	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	Alibaba Group Holding Limited	4.33%	3.62%	+11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Pop Mart International Group Ltd	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CCLCarnival Corporation Ltd.	0.47%	0.61%	+18.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	POOLPOOL CORPORATION	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMZNAMAZON.COM, INC.	9.91%	14.82%	+58.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TSLATESLA, INC.	9.92%	7.62%	−10.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Alibaba Group Holding Limited	4.18%	4.33%	+16.2%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.