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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. 833.59B 10.82%
259.16 -1.67% 82.13% 75.19%
AMZN Amazon.com, Inc. 2.02T 9.98%
190.26 -1.28% 43.52% 89.96%
HD The Home Depot, Inc. 364.30B 4.27%
366.49 2.33% 28.48% 42.26%
7203.T TOYOTA MOTOR CORP 4.10%
MCD McDonald's Corporation 223.18B 3.53%
312.37 1.72% 24.15% 66.06%
9988.HK ALIBABA GROUP HOLDING LTD 2.88%
BKNG Booking Holdings Inc. 151.18B 2.82%
4,606.91 -0.59% 43.20% 114.76%
LVMHF LVMH 2.81%
LOW Lowe's Companies, Inc. 130.54B 2.37%
233.23 2.11% 29.06% 39.94%
TJX The TJX Companies, Inc. 136.92B 2.36%
121.80 3.04% 18.11% 25.74%
6758.T SONY GROUP CORP 2.22%
3690.HK MEITUAN 1.84%
SBUX Starbucks Corporation 111.42B 1.74%
98.09 0.37% 42.97% 99.79%
NKE NIKE, Inc. 93.91B 1.53%
63.48 0.30% 39.71% 58.15%
CMG Chipotle Mexican Grill, Inc. 68.05B 1.40%
50.21 0.60% 44.35% 81.79%
CFR Cullen/Frost Bankers, Inc. 8.05B 1.36%
125.20 0.63% 36.05% 70.85%
HESAF HERMES INTERNATIONAL 1.35%
ORLY O'Reilly Automotive, Inc. 82.00B 1.17%
1,432.58 1.71% 27.18% 73.66%
9983.T FAST RETAILING LTD 1.16%
MAR Marriott International, Inc. 65.67B 1.10%
238.20 0.50% 34.36% 87.07%
HLT Hilton Worldwide Holdings Inc. 54.75B 1.03%
227.55 0.82% 27.86% 59.29%
GM General Motors Company 46.79B 1.00%
47.03 0.75% 44.62% 78.89%
RCL Royal Caribbean Cruises Ltd. 55.29B 0.99%
205.44 -1.03% 53.11% 92.05%
ABNB Airbnb, Inc. 75.32B 0.98%
119.46 -1.02% 38.55% 53.18%
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. 63.78B 0.92%
3,812.78 1.11% 23.11% 39.39%
9618.HK JD.COM CLASS A INC 0.88%
ROST Ross Stores, Inc. 42.16B 0.86%
127.79 1.89% 8.47% 41.17%
WES.AX WESFARMERS LTD 0.85%
RACE Ferrari N.V. 76.61B 0.79%
427.88 -0.43% 33.65% 85.63%
7267.T HONDA MOTOR LTD 0.77%
LULU Lululemon Athletica Inc. 33.02B 0.73%
283.06 -3.41% 38.76% 40.10%
MBG.WA MERCEDES-BENZ GROUP N AG 0.71%
DHI D.R. Horton, Inc. 40.06B 0.69%
127.13 0.90% 41.57% 80.82%
ADDDF ADIDAS N AG 0.68%
F Ford Motor Company 39.04B 0.66%
10.03 3.19% 48.29% 84.30%
9961.HK TRIP.COM GROUP LTD 0.64%
YUM Yum! Brands, Inc. 43.92B 0.63%
157.36 1.03% 23.53% 45.27%
1211.HK BYD LTD H 0.60%
LEN Lennar Corporation 30.16B 0.56%
114.78 0.75% 37.98% 40.64%
GRMN Garmin Ltd. 41.78B 0.54%
217.13 1.62% 40.25% 73.64%
AMADF AMADEUS IT GROUP SA 0.54%
DECK Deckers Outdoor Corporation 16.97B 0.53%
111.81 0.22% 10.15% 85.12%
EBAY eBay Inc. 31.56B 0.51%
67.73 0.85% 23.28% 34.20%
TSCO Tractor Supply Company 29.29B 0.50%
55.10 3.05% 32.15% 61.88%
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 25.34B 0.45%
19.53 -1.71% 54.73% 71.53%
4661.T ORIENTAL LAND LTD 0.44%
NVR NVR, Inc. 21.51B 0.42%
7,244.39 0.87% N/A N/A
6752.T PANASONIC HOLDINGS CORP 0.40%
ML.PA MICHELIN 0.39%
EXPE Expedia Group, Inc. 20.73B 0.39%
168.10 0.00% 40.36% 42.51%
PHM PulteGroup, Inc. 20.72B 0.38%
102.80 1.04% 40.26% 89.19%
BMW.DE BMW AG 0.37%
DRI Darden Restaurants, Inc. 24.34B 0.37%
207.76 1.28% 24.65% 40.15%
7269.T SUZUKI MOTOR CORP 0.37%
QSR Restaurant Brands International Inc. 21.66B 0.36%
66.64 3.29% 30.19% 52.38%
ULTA Ulta Beauty, Inc. 17.00B 0.35%
366.54 1.97% 35.38% 39.45%
005380.KS HYUNDAI MOTOR 0.34%
IHG InterContinental Hotels Group PLC 17.13B 0.33%
109.59 0.10% 23.70% 43.75%
5108.T BRIDGESTONE CORP 0.33%
LVS Las Vegas Sands Corp. 27.66B 0.30%
38.63 1.18% 45.49% 92.08%
000270.KS KIA CORPORATION CORP 0.29%
BBY Best Buy Co., Inc. 15.56B 0.29%
73.61 1.60% 35.55% 56.67%
PPRUF KERING SA 0.29%
VOW.WA VOLKSWAGEN NON-VOTING PREF AG 0.28%
GPC Genuine Parts Company 16.53B 0.27%
119.14 0.57% 36.02% 78.07%
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. 14.58B 0.26%
70.41 0.23% 46.72% 71.21%
7936.T ASICS CORP 0.25%
DPZ Domino's Pizza, Inc. 15.76B 0.25%
459.45 2.76% 44.63% 94.00%
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 13.65B 0.24%
59.50 -1.80% 46.97% 73.38%
EVO Evotec SE 1.19B 0.23%
3.34 0.91% N/A N/A
POOL Pool Corporation 11.98B 0.22%
318.35 1.09% 35.36% 53.97%
KMX CarMax, Inc. 11.98B 0.22%
77.92 2.54% 29.22% 76.76%
2020.HK ANTA SPORTS PRODUCTS LTD 0.21%
MONRF MONCLER 0.20%
NCLH Norwegian Cruise Line Holdings Ltd. 8.34B 0.19%
18.96 -0.99% 70.51% 107.59%
MGA Magna International Inc. 9.57B 0.19%
33.99 -0.03% 42.02% 98.19%
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 11.00B 0.16%
42.54 2.28% 36.66% 68.13%
RL Ralph Lauren Corporation 13.64B 0.16%
220.74 2.35% 45.06% 51.98%
7272.T YAMAHA MOTOR LTD 0.15%
RNSDF RENAULT SA 0.15%
ACRFF ACCOR SA 0.15%
WYNN Wynn Resorts, Limited 8.86B 0.14%
83.50 1.42% 37.70% 53.50%
Total holdings: 143 Recognized Stocks: 57 Others: 86
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