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RXI | iShares Global Consumer Discretionary ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TSLA Tesla, Inc. 1.10T 11.05%
342.92 0.26% 65.23% 63.28%
AMZN Amazon.com, Inc. 2.08T 9.53%
198.25 -2.28% 32.35% 35.39%
HD The Home Depot, Inc. 404.68B 4.54%
407.42 1.85% 22.25% 21.24%
7203.T TOYOTA MOTOR CORP 3.52%
MCD McDonald's Corporation 206.24B 3.51%
287.80 -1.07% 19.68% 46.65%
9988.HK ALIBABA GROUP HOLDING LTD 3.33%
LVMHF LVMH 2.90%
LOW Lowe's Companies, Inc. 149.88B 2.55%
264.21 0.45% 24.11% 17.89%
BKNG Booking Holdings Inc. 171.45B 2.44%
5,180.32 3.27% 21.79% 35.05%
3690.HK MEITUAN 2.19%
TJX The TJX Companies, Inc. 134.27B 2.15%
119.05 -0.58% 20.01% 22.26%
SBUX Starbucks Corporation 113.05B 1.85%
99.76 1.53% 26.48% 32.45%
6758.T SONY GROUP CORP 1.81%
NKE NIKE, Inc. 111.73B 1.59%
75.06 2.31% 39.49% 69.29%
CMG Chipotle Mexican Grill, Inc. 81.41B 1.36%
59.75 1.47% 29.10% 40.62%
CFR Cullen/Frost Bankers, Inc. 8.96B 1.33%
139.78 1.44% 27.40% 21.11%
HESAF HERMES INTERNATIONAL 1.29%
ORLY O'Reilly Automotive, Inc. 69.51B 1.16%
1,204.04 1.28% 21.54% 38.98%
9983.T FAST RETAILING LTD 1.14%
ITX.WA INDUSTRIA DE DISENO TEXTIL INDITEX 1.11%
MAR Marriott International, Inc. 78.76B 1.03%
283.42 1.38% 21.83% 6.98%
PROSF PROSUS NV CLASS N 1.00%
ABNB Airbnb, Inc. 84.93B 0.99%
133.95 -0.96% 30.88% 9.33%
GM General Motors Company 61.03B 0.98%
55.50 1.15% 32.47% 36.57%
HLT Hilton Worldwide Holdings Inc. 61.25B 0.97%
251.24 0.44% 22.39% 17.10%
9618.HK JD.COM CLASS A INC 0.96%
CPG COMPASS GROUP PLC 0.93%
RACE Ferrari N.V. 77.19B 0.90%
430.27 0.73% 25.29% 34.95%
AZO AutoZone, Inc. 51.75B 0.90%
3,061.50 0.39% 29.78% 83.95%
DHI D.R. Horton, Inc. 53.10B 0.88%
162.87 -0.16% 32.42% 38.82%
WES.AX WESFARMERS LTD 0.86%
7267.T HONDA MOTOR LTD 0.81%
MBG.WA MERCEDES-BENZ GROUP N AG 0.81%
ROST Ross Stores, Inc. 47.08B 0.80%
141.91 1.86% 42.32% 91.06%
RCL Royal Caribbean Cruises Ltd. 63.96B 0.79%
237.88 0.85% 34.56% 31.16%
F Ford Motor Company 42.16B 0.72%
10.80 0.65% 31.76% 15.51%
LEN Lennar Corporation 45.38B 0.70%
168.43 0.12% 41.76% 79.05%
ADDDF ADIDAS N AG 0.65%
1211.HK BYD LTD H 0.64%
YUM Yum! Brands, Inc. 37.35B 0.62%
133.83 0.71% 19.72% 20.98%
LULU Lululemon Athletica Inc. 40.27B 0.58%
314.88 2.13% 57.76% 87.50%
9961.HK TRIP.COM GROUP LTD 0.58%
AMADF AMADEUS IT GROUP SA 0.55%
EBAY eBay Inc. 29.65B 0.52%
61.90 1.78% 23.88% 17.18%
STLA.MI STELLANTIS NV 0.51%
TSCO Tractor Supply Company 29.05B 0.49%
271.95 0.72% 28.04% 36.48%
6902.T DENSO CORP 0.49%
NVR NVR, Inc. 27.69B 0.49%
9,038.00 0.42% N/A N/A
DOL.TO DOLLARAMA INC 0.48%
4661.T ORIENTAL LAND LTD 0.47%
PHM PulteGroup, Inc. 26.46B 0.46%
129.04 0.77% 35.76% 47.55%
DECK Deckers Outdoor Corporation 27.47B 0.43%
180.83 2.53% 32.53% 45.71%
GRMN Garmin Ltd. 40.12B 0.42%
208.92 1.62% 20.12% 22.92%
ALL.AX ARISTOCRAT LEISURE LTD 0.41%
ML.PA MICHELIN 0.40%
BMW.DE BMW AG 0.38%
005380.KS HYUNDAI MOTOR 0.38%
QSR Restaurant Brands International Inc. 22.56B 0.37%
69.68 0.39% 24.20% 33.62%
5108.T BRIDGESTONE CORP 0.36%
CCL Carnival Corporation & plc 31.87B 0.35%
25.45 1.46% 51.60% 50.70%
EXPE Expedia Group, Inc. 22.44B 0.33%
182.68 2.00% 30.48% 12.63%
7269.T SUZUKI MOTOR CORP 0.32%
DRI Darden Restaurants, Inc. 19.33B 0.32%
164.55 1.21% 30.97% 63.14%
EVO Evotec SE 1.80B 0.32%
5.28 -0.38% N/A N/A
0QYR.L PANASONIC HOLDINGS CORP 0.31%
LVS Las Vegas Sands Corp. 36.29B 0.31%
50.06 0.29% 34.06% 42.95%
APTV Aptiv PLC 12.52B 0.31%
53.27 1.29% 38.95% 47.81%
VOW.WA VOLKSWAGEN NON-VOTING PREF AG 0.31%
2015.HK LI AUTO CLASS A INC 0.30%
BBY Best Buy Co., Inc. 18.68B 0.30%
86.99 0.25% 46.24% 72.92%
PPRUF KERING SA 0.30%
ULTA Ulta Beauty, Inc. 15.79B 0.30%
335.22 -2.34% 47.95% 78.16%
IHG InterContinental Hotels Group PLC 19.56B 0.30%
123.59 0.70% 23.70% 43.75%
000270.KS KIA CORPORATION CORP 0.28%
1928.T SEKISUI HOUSE LTD 0.27%
GPC Genuine Parts Company 16.94B 0.27%
121.85 0.90% 23.48% 47.65%
NXGPF NEXT PLC 0.25%
DPZ Domino's Pizza, Inc. 15.44B 0.24%
447.09 1.85% 28.15% 29.71%
POOL Pool Corporation 13.91B 0.23%
365.63 1.29% 28.01% 35.24%
7832.T BANDAI NAMCO HOLDINGS INC 0.23%
MONRF MONCLER 0.22%
2020.HK ANTA SPORTS PRODUCTS LTD 0.22%
7936.T ASICS CORP 0.22%
7532.T PAN PACIFIC INTERNATIONAL HOLDINGS 0.22%
7309.T SHIMANO INC 0.21%
PNDORA.CO PANDORA 0.21%
5802.T SUMITOMO ELECTRIC INDUSTRIES LTD 0.20%
TPR Tapestry, Inc. 13.16B 0.20%
56.46 2.10% 25.39% -0.96%
MGA Magna International Inc. 12.57B 0.19%
43.74 2.56% 32.98% 38.44%
KMX CarMax, Inc. 12.53B 0.19%
80.85 5.47% 52.58% 81.82%
9843.T NITORI HOLDINGS LTD 0.19%
7270.T SUBARU CORP 0.18%
NCLH Norwegian Cruise Line Holdings Ltd. 11.69B 0.17%
26.60 2.13% 48.03% 23.69%
LKQ LKQ Corporation 9.86B 0.16%
37.91 1.58% 27.40% 44.18%
CZR Caesars Entertainment, Inc. 8.09B 0.16%
38.08 1.29% 41.67% 17.23%
MGM MGM Resorts International 11.31B 0.16%
37.97 1.23% 35.69% 36.66%
HM-B.ST HENNES & MAURITZ 0.15%
WYNN Wynn Resorts, Limited 9.99B 0.15%
91.00 -0.24% 35.44% 34.14%
DHER.DE DELIVERY HERO 0.15%
PSORF PEARSON PLC 0.15%
Total holdings: 142 Recognized Stocks: 57 Others: 85
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