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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. 1.36T 10.82%
424.07 -0.57% 73.61% 80.48%
AMZN Amazon.com, Inc. 2.43T 9.98%
230.71 2.11% 36.72% 52.44%
HD The Home Depot, Inc. 415.65B 4.27%
418.43 2.21% 19.26% 5.78%
7203.T TOYOTA MOTOR CORP 4.10%
MCD McDonald's Corporation 202.52B 3.53%
282.61 0.59% 24.15% 61.74%
9988.HK ALIBABA GROUP HOLDING LTD 2.88%
BKNG Booking Holdings Inc. 155.10B 2.82%
4,686.41 -4.88% 25.03% 57.62%
LVMHF LVMH 2.81%
LOW Lowe's Companies, Inc. 149.27B 2.37%
264.35 1.26% 20.74% 2.77%
TJX The TJX Companies, Inc. 138.61B 2.36%
123.30 1.19% 15.45% 7.65%
6758.T SONY GROUP CORP 2.22%
3690.HK MEITUAN 1.84%
SBUX Starbucks Corporation 111.09B 1.74%
97.98 3.00% 36.44% 64.48%
NKE NIKE, Inc. 108.23B 1.53%
73.17 3.29% 23.94% 12.36%
CMG Chipotle Mexican Grill, Inc. 76.58B 1.40%
56.20 -2.29% 38.13% 67.35%
CFR Cullen/Frost Bankers, Inc. 9.15B 1.36%
142.60 -0.41% 32.35% 27.64%
HESAF HERMES INTERNATIONAL 1.35%
ORLY O'Reilly Automotive, Inc. 71.65B 1.17%
1,241.08 2.00% 27.08% 59.96%
9983.T FAST RETAILING LTD 1.16%
MAR Marriott International, Inc. 77.18B 1.10%
277.72 0.19% 27.92% 46.74%
HLT Hilton Worldwide Holdings Inc. 60.34B 1.03%
247.50 0.36% 27.69% 31.63%
GM General Motors Company 59.26B 1.00%
53.89 5.73% 42.05% 71.00%
RCL Royal Caribbean Cruises Ltd. 65.41B 0.99%
243.28 0.61% 42.04% 68.93%
ABNB Airbnb, Inc. 84.36B 0.98%
133.07 -1.52% 45.96% 52.38%
ITX.WA INDUSTRIA DE DISENO TEXTIL INDITEX 0.97%
PROSF PROSUS NV CLASS N 0.94%
CPG COMPASS GROUP PLC 0.94%
AZO AutoZone, Inc. 55.34B 0.92%
3,297.72 2.15% 19.82% 12.22%
9618.HK JD.COM CLASS A INC 0.88%
ROST Ross Stores, Inc. 49.14B 0.86%
148.94 -0.14% 20.63% 15.25%
WES.AX WESFARMERS LTD 0.85%
RACE Ferrari N.V. 78.98B 0.79%
440.23 1.00% 32.35% 65.56%
7267.T HONDA MOTOR LTD 0.77%
LULU Lululemon Athletica Inc. 43.49B 0.73%
372.81 -0.24% 30.54% 13.51%
MBG.WA MERCEDES-BENZ GROUP N AG 0.71%
DHI D.R. Horton, Inc. 46.10B 0.69%
143.70 -2.68% 28.40% 8.90%
ADDDF ADIDAS N AG 0.68%
F Ford Motor Company 40.71B 0.66%
10.43 2.46% 44.83% 61.73%
9961.HK TRIP.COM GROUP LTD 0.64%
YUM Yum! Brands, Inc. 35.08B 0.63%
125.70 0.30% 22.30% 33.25%
1211.HK BYD LTD H 0.60%
LEN Lennar Corporation 35.93B 0.56%
133.14 -5.93% 31.11% 30.25%
GRMN Garmin Ltd. 41.83B 0.54%
217.82 0.98% 37.66% 86.82%
AMADF AMADEUS IT GROUP SA 0.54%
DECK Deckers Outdoor Corporation 32.53B 0.53%
214.11 2.00% 53.69% 67.97%
EBAY eBay Inc. 30.96B 0.51%
64.63 -2.36% 25.70% 21.37%
TSCO Tractor Supply Company 30.68B 0.50%
56.88 6.00% 27.98% 37.06%
6902.T DENSO CORP 0.49%
STLA.MI STELLANTIS NV 0.48%
DOL.TO DOLLARAMA INC 0.46%
ALL.AX ARISTOCRAT LEISURE LTD 0.45%
CCL Carnival Corporation & plc 32.08B 0.45%
25.60 -0.97% 36.63% 14.15%
4661.T ORIENTAL LAND LTD 0.44%
NVR NVR, Inc. 25.57B 0.42%
8,347.05 -0.19% N/A N/A
6752.T PANASONIC HOLDINGS CORP 0.40%
ML.PA MICHELIN 0.39%
EXPE Expedia Group, Inc. 22.28B 0.39%
181.40 -3.14% 49.75% 57.03%
PHM PulteGroup, Inc. 23.75B 0.38%
115.81 -1.04% 39.78% 70.76%
BMW.DE BMW AG 0.37%
DRI Darden Restaurants, Inc. 21.85B 0.37%
186.49 2.61% 21.13% 21.06%
7269.T SUZUKI MOTOR CORP 0.37%
QSR Restaurant Brands International Inc. 19.66B 0.36%
60.74 0.43% 27.56% 38.33%
ULTA Ulta Beauty, Inc. 19.58B 0.35%
422.16 4.23% 27.46% 17.31%
005380.KS HYUNDAI MOTOR 0.34%
IHG InterContinental Hotels Group PLC 20.50B 0.33%
129.84 2.38% 23.70% 43.75%
5108.T BRIDGESTONE CORP 0.33%
LVS Las Vegas Sands Corp. 32.89B 0.30%
45.36 2.16% 38.95% 78.62%
000270.KS KIA CORPORATION CORP 0.29%
BBY Best Buy Co., Inc. 18.07B 0.29%
84.53 3.21% 29.02% 18.13%
PPRUF KERING SA 0.29%
VOW.WA VOLKSWAGEN NON-VOTING PREF AG 0.28%
GPC Genuine Parts Company 16.69B 0.27%
120.07 1.31% 33.24% 85.86%
1928.T SEKISUI HOUSE LTD 0.27%
2015.HK LI AUTO CLASS A INC 0.26%
7832.T BANDAI NAMCO HOLDINGS INC 0.26%
TPR Tapestry, Inc. 17.26B 0.26%
74.05 3.73% 34.72% 34.17%
7936.T ASICS CORP 0.25%
DPZ Domino's Pizza, Inc. 15.22B 0.25%
440.80 3.15% 31.73% 37.43%
PNDORA.CO PANDORA 0.25%
7532.T PAN PACIFIC INTERNATIONAL HOLDINGS 0.25%
5802.T SUMITOMO ELECTRIC INDUSTRIES LTD 0.24%
NXGPF NEXT PLC 0.24%
APTV Aptiv PLC 14.52B 0.24%
61.79 1.03% 44.59% 66.48%
EVO Evotec SE 1.46B 0.23%
4.13 0.49% N/A N/A
POOL Pool Corporation 13.67B 0.22%
359.18 2.55% 32.15% 38.89%
KMX CarMax, Inc. 12.23B 0.22%
79.50 0.71% 27.08% 1.95%
2020.HK ANTA SPORTS PRODUCTS LTD 0.21%
MONRF MONCLER 0.20%
NCLH Norwegian Cruise Line Holdings Ltd. 11.89B 0.19%
27.04 -0.48% 41.16% 19.39%
MGA Magna International Inc. 11.73B 0.19%
40.81 1.14% 37.74% 57.34%
7309.T SHIMANO INC 0.19%
PSORF PEARSON PLC 0.18%
9843.T NITORI HOLDINGS LTD 0.17%
7270.T SUBARU CORP 0.17%
LKQ LKQ Corporation 10.19B 0.16%
39.21 1.95% 36.79% 68.69%
RL Ralph Lauren Corporation 15.39B 0.16%
247.73 3.02% 39.86% 39.02%
7272.T YAMAHA MOTOR LTD 0.15%
RNSDF RENAULT SA 0.15%
ACRFF ACCOR SA 0.15%
WYNN Wynn Resorts, Limited 9.47B 0.14%
86.26 1.88% 42.54% 65.86%
Total holdings: 143 Recognized Stocks: 57 Others: 86
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