RXI Holdings: iShares Global Consumer Discretionary Top Holdings
NYSEARCA: RXIiSharesConsumer CyclicalETFUSD
At close: Oct 9, 3:40 PM ET · Delayed 15 min
RXI portfolio concentration
The iShares Global Consumer Discretionary ETF (RXI) reports 10 holdings. Its biggest position is Amazon.com Inc (AMZN) at 16.49% of assets. The top 10 holdings account for 47.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, RXI behaves like an equal-weighted fund of about 25 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
RXI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com Inc | 16.49% |
| 2 | TSLATesla Inc | 6.74% |
| 3 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 4.50% |
| 4 | HDThe Home Depot Inc | 4.23% |
| 5 | 7203.TToyota Motor Corp | 3.66% |
| 6 | MCDMcDonald's Corp | 2.72% |
| 7 | TJXTJX Companies Inc | 2.43% |
| 8 | 6758.TSony Group Corp | 2.38% |
| 9 | BKNGBooking Holdings Inc | 2.04% |
| 10 | CFR.SWCompagnie Financiere Richemont SA Class A | 1.92% |