RXI ETF

$192.76
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 153 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMZNAmazon.Com Inc9.72%181,432$41.88M••••••••••••••••••••••
2TSLATesla, Inc.9.65%92,466$41.58M••••••••••••••••••••••
3HDHome Depot Inc4.41%55,195$18.99M••••••••••••••••••••••
49988:HKAlibaba Group Holding, Ltd.4.35%-$18.73M••••••••••••••••••••••
57203:TKToyota Motor Corp3.89%-$16.75M••••••••••••••••••••••
6MCDMcdonald'S Corp3.31%46,630$14.25M••••••••••••••••••••••
7MC:PALvmh Moet Hennessy - Louis Vuitton2.95%-$12.69M••••••••••••••••••••••
8BKNGPriceline.com, Inc.2.63%2,114$11.32M••••••••••••••••••••••
9TJXTjx Cos., Inc.2.63%73,762$11.33M••••••••••••••••••••••
106758:JPSony Corp2.42%-$10.43M••••••••••••••••••••••
11LOWLowes Cos., Inc.2.12%37,888$9.14M••••••••••••••••••••••
12CFR:SMCie Financiere Richemo-A Reg1.79%-$7.72M••••••••••••••••••••••
13SBUXStarbucks Corp1.46%74,809$6.30M••••••••••••••••••••••
14HRMS:PAHermes International1.32%-$5.68M••••••••••••••••••••••
15PRX:ASMyriad International Holdings Bv 144A1.29%-$5.56M••••••••••••••••••••••
16DASHData Dasher, Inc1.26%23,937$5.42M••••••••••••••••••••••
17ORLYO'Eilly Automotive, Inc.1.17%55,170$5.03M••••••••••••••••••••••
189983:TKFast Retailing Co., Ltd.1.17%-$5.05M••••••••••••••••••••••
19GMGeneral Motors Co1.16%61,301$4.99M••••••••••••••••••••••
20NKENike Inc1.15%77,952$4.97M••••••••••••••••••••••
133+ more holdings available
See all 153 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

RXI ETF All Holdings

RXI holdings total 153 positions. The top 10 holdings account for 46.0% of the fund, led by Amazon.Com Inc at 9.7%, Tesla, Inc. at 9.7%, Home Depot Inc at 4.4%.

RXI portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Consumer Discretionary at 62.8%.

RXI sector allocation provides a detailed breakdown. RXI overlap tool shows how holdings compare to other funds in your portfolio.

RXI ETF Holdings

152 of 153 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    9.72%
  • 2

    Tesla, Inc.

    TSLAConsumer Discretionary
    9.65%
  • 3

    Home Depot Inc

    HDConsumer Discretionary
    4.41%
  • 4

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    4.35%
  • 5

    Toyota Motor Corp

    7203:TKUnknown
    3.89%
  • 6

    Mcdonald'S Corp

    MCDConsumer Discretionary
    3.31%
  • 7

    Lvmh Moet Hennessy - Louis Vuitton

    MC:PAUnknown
    2.95%
  • 8

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    2.63%
  • 9

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.63%
  • 10

    Sony Corp

    6758:JPUnknown
    2.42%
  • 11

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.12%
  • 12

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.79%
  • 13

    Starbucks Corp

    SBUXConsumer Discretionary
    1.46%
  • 14

    Hermes International

    HRMS:PAUnknown
    1.32%
  • 15

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    1.29%
  • 16

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.26%
  • 17

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.17%
  • 18

    Fast Retailing Co., Ltd.

    9983:TKUnknown
    1.17%
  • 19

    General Motors Co

    GMConsumer Discretionary
    1.16%
  • 20

    Nike Inc

    NKEConsumer Discretionary
    1.15%
  • 21

    Industria De Diseno Textil S.A.

    ITX:MAConsumer Discretionary
    1.14%
  • 22

    Meituan-Dianping Class B

    3690:HKCommunication Services
    1.14%
  • 23

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.10%
  • 24

    Marriott International, Inc.

    MARConsumer Discretionary
    1.07%
  • 25

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.04%
  • 26

    Wesfarmers Ltd

    WES:AUUnknown
    0.95%
  • 27

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.91%
  • 28

    Airbnb Inc

    ABNBConsumer Discretionary
    0.87%
  • 29

    Carvana Co

    CV0:DBConsumer Discretionary
    0.87%
  • 30

    Autozone Inc

    AZOConsumer Discretionary
    0.84%
  • 31

    Compass Group Plc

    CPG:LNIndustrials
    0.82%
  • 32

    Mercedes-Benz Group AG

    MBG.N:SGUnknown
    0.81%
  • 33

    Ford Motor Co.

    FConsumer Discretionary
    0.80%
  • 34

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.76%
  • 35

    Byd Co Ltd H

    1211:SHUnknown
    0.72%
  • 36

    Ctrip.com International, Ltd., Adr

    9961:SHConsumer Discretionary
    0.70%
  • 37

    Ferrari Nv

    RACE:MIUnknown
    0.70%
  • 38

    JD.Com Inc

    9618:HKUnknown
    0.66%
  • 39

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.64%
  • 40

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.63%
  • 41

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.61%
  • 42

    Honda Motor Co Ltd

    7267:JPUnknown
    0.61%
  • 43

    Ebay Inc.

    EBAYConsumer Discretionary
    0.60%
  • 44

    Adidas Ag

    ADSGN:MUUnknown
    0.54%
  • 45

    Carnival Corp.

    CCLConsumer Discretionary
    0.51%
  • 46

    Expedia Inc

    EXPEConsumer Discretionary
    0.51%
  • 47

    Garminltd.

    GRMNConsumer Discretionary
    0.51%
  • 48

    Amadeus It Group Sa

    AMA:MAUnknown
    0.51%
  • 49

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.49%
  • 50

    Panasonic Corp

    6752:JPUnknown
    0.49%
  • 51

    BMW AG

    BMWG:SGUnknown
    0.46%
  • 52

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.45%
  • 53

    Ulta Beauty

    ULTAConsumer Discretionary
    0.43%
  • 54

    Hyundai Motor Co

    005380:KRUnknown
    0.43%
  • 55

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.41%
  • 56

    Denso

    6902:TKUnknown
    0.41%
  • 57

    Bridgestone Corp

    5108:TKUnknown
    0.40%
  • 58

    Tapestry Inc

    TPRConsumer Discretionary
    0.40%
  • 59

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.40%
  • 60

    Kering Sa

    PRTP:PAUnknown
    0.39%
  • 61

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.37%
  • 62

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.36%
  • 63

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.36%
  • 64

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.35%
  • 65

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.35%
  • 66

    STELLANTIS NV

    STLA:ASUnknown
    0.35%
  • 67

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.34%
  • 68

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.34%
  • 69

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.34%
  • 70

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.33%
  • 71

    Nvr  Inc .

    NVRConsumer Discretionary
    0.32%
  • 72

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.32%
  • 73

    Nextdc Ltd

    NXT:AUUnknown
    0.32%
  • 74

    Kia Motors

    000270:KRUnknown
    0.31%
  • 75

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.30%
  • 76

    Asics Corp

    7936:JPUnknown
    0.27%
  • 77

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.26%
  • 78

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.26%
  • 79

    Aptiv Plc

    APTVUnknown
    0.26%
  • 80

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.25%
  • 81

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.24%
  • 82

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.24%
  • 83

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.23%
  • 84

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.22%
  • 85

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.22%
  • 86

    Moncler Spa

    MONC:MIUnknown
    0.22%
  • 87

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.21%
  • 88

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.20%
  • 89

    Subaru Corp

    7270:JPUnknown
    0.19%
  • 90

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.18%
  • 91

    Accor Sa

    ACCP:PAUnknown
    0.18%
  • 92

    Hasbro Inc.

    HASConsumer Discretionary
    0.17%
  • 93

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.16%
  • 94

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.16%
  • 95

    Aisin Corp.

    7259:JPUnknown
    0.16%
  • 96

    Rakuten Inc

    4755:JPUnknown
    0.15%
  • 97

    Evolution Gaming Group Ab

    EVOG:STUnknown
    0.15%
  • 98

    Hennes & Mauri-B

    HM.B:STUnknown
    0.15%
  • 99

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 100

    Continental AG Common Stock

    CONG:SGUnknown
    0.14%
  • 101

    Pandora A/s

    PNDORA:COUnknown
    0.13%
  • 102

    Isuzu Motors Limited

    7202:TKUnknown
    0.13%
  • 103

    Shimano Inc

    7309:JPUnknown
    0.13%
  • 104

    Pearson Plc

    PSON:LNUnknown
    0.13%
  • 105

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.12%
  • 106

    Mgm Resorts International

    MGMConsumer Discretionary
    0.12%
  • 107

    Pool Corp.

    POOLIndustrials
    0.12%
  • 108

    Renault Sa

    RENA:PAUnknown
    0.12%
  • 109

    Nitori Holdings Co., Ltd.

    9843:JPConsumer Discretionary
    0.12%
  • 110

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.12%
  • 111

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.11%
  • 112

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.11%
  • 113

    Barratt Developments Plc Bdev

    BDEV:LNUnknown
    0.11%
  • 114

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.11%
  • 115

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    0.10%
  • 116

    Zalando

    ZALG:SGUnknown
    0.10%
  • 117

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    0.10%
  • 118

    Entain Plc

    ENT:LNUnknown
    0.10%
  • 119

    Delivery Hero Se

    DHER:FFUnknown
    0.09%
  • 120

    Whitbread Plc

    WTB:LNUnknown
    0.09%
  • 121

    Swatch Group Ltd. (The), Series ''B''

    UHR:SMUnknown
    0.09%
  • 122

    Nissan Motor

    7201:TKUnknown
    0.09%
  • 123

    Bayerische Motoren Werke Ag Preference Shares

    BMWG.P:DBUnknown
    0.09%
  • 124

    Saci Falabella 144A

    FALABELLA:CLUnknown
    0.09%
  • 125

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.09%
  • 126

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.09%
  • 127

    Hyundai Motor Co. 2nd Preference Shares

    005387:KRUnknown
    0.08%
  • 128

    Tradeweb Markets Inc

    TWFinancials
    0.08%
  • 129

    Berkeley Group Holdings/The /GBP/ 0.00000000

    BKG:LNUnknown
    0.08%
  • 130

    Sodexo

    SW:PAIndustrials
    0.07%
  • 131

    Empresas Copec Sa

    COPEC:CLEnergy
    0.05%
  • 132

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.05%
  • 133

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.04%
  • 134

    Fhlmc 30Yr Umbs 6 09/01/2053

    Other
    0.02%
  • 135

    KRW Cash

    Other
    0.01%
  • 136

    Cash Collateral EUR Hbcft

    Other
    0.01%
  • 137

    Chf Cash

    Other
    0.01%
  • 138

    GBP Cash

    Other
    0.01%
  • 139

    Sek Cash

    Other
    0.01%
  • 140

    HKD Cash

    Other
    0.01%
  • 141

    JPY CASH

    Other
    0.01%
  • 142

    Euro Stoxx 50 Mar 26

    Other
    0.00%
  • 143

    Cash Collateral USD Hbcft

    Other
    0.00%
  • 144

    DKK Cash

    Other
    0.00%
  • 145

    BRL Cash

    Other
    0.00%
  • 146

    CAD Cash

    Other
    0.00%
  • 147

    CLP Cash

    Other
    0.00%
  • 148

    AUD Cash

    Other
    0.00%
  • 149

    E-Mini Consumer Discretionary Mar

    Other
    0.00%
  • 150

    Cash Collateral Jpy Hbcft

    Other
    0.00%
  • 151

    Topix Index Mar 26

    Other
    0.00%
  • 152

    USD Cash

    Other
    -0.01%