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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. 910.05B 10.82%
282.93 0.27% 92.82% 58.86%
AMZN Amazon.com, Inc. 2.01T 9.98%
189.30 2.65% 47.62% 52.61%
HD The Home Depot, Inc. 356.46B 4.27%
358.64 -0.51% 34.79% 50.91%
7203.T TOYOTA MOTOR CORP 4.10%
MCD McDonald's Corporation 225.25B 3.53%
315.00 -1.45% 27.06% 41.49%
9988.HK ALIBABA GROUP HOLDING LTD 2.88%
BKNG Booking Holdings Inc. 166.93B 2.82%
5,114.00 0.29% 46.67% 70.80%
LVMHF LVMH 2.81%
LOW Lowe's Companies, Inc. 124.98B 2.37%
223.29 -0.12% 36.76% 46.42%
TJX The TJX Companies, Inc. 142.94B 2.36%
127.95 -0.56% 33.61% 61.41%
6758.T SONY GROUP CORP 2.22%
3690.HK MEITUAN 1.84%
SBUX Starbucks Corporation 91.49B 1.74%
80.54 0.61% 52.13% 61.21%
NKE NIKE, Inc. 83.67B 1.53%
56.69 0.51% 45.77% 54.78%
CMG Chipotle Mexican Grill, Inc. 67.81B 1.40%
50.33 -0.38% 47.99% 68.79%
CFR Cullen/Frost Bankers, Inc. 7.66B 1.36%
119.17 2.32% 36.05% 42.53%
HESAF HERMES INTERNATIONAL 1.35%
ORLY O'Reilly Automotive, Inc. 80.36B 1.17%
1,403.91 -0.80% 27.18% 72.39%
9983.T FAST RETAILING LTD 1.16%
MAR Marriott International, Inc. 66.93B 1.10%
243.07 1.88% 43.51% 50.35%
HLT Hilton Worldwide Holdings Inc. 55.73B 1.03%
232.59 3.15% 27.86% 43.46%
GM General Motors Company 43.67B 1.00%
45.19 -0.11% 50.05% 54.09%
RCL Royal Caribbean Cruises Ltd. 60.60B 0.99%
223.18 3.85% 57.01% 51.51%
ABNB Airbnb, Inc. 78.06B 0.98%
123.51 1.30% 59.69% 74.03%
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. 62.23B 0.92%
3,719.86 -1.14% 23.11% 50.62%
9618.HK JD.COM CLASS A INC 0.88%
ROST Ross Stores, Inc. 45.63B 0.86%
138.78 -0.16% 33.75% 65.66%
WES.AX WESFARMERS LTD 0.85%
RACE Ferrari N.V. 82.97B 0.79%
463.38 0.35% 33.65% 64.88%
7267.T HONDA MOTOR LTD 0.77%
LULU Lululemon Athletica Inc. 31.25B 0.73%
270.48 -0.11% 52.54% 49.86%
MBG.WA MERCEDES-BENZ GROUP N AG 0.71%
DHI D.R. Horton, Inc. 38.76B 0.69%
126.19 -0.12% 38.29% 28.89%
ADDDF ADIDAS N AG 0.68%
F Ford Motor Company 39.84B 0.66%
10.20 1.90% 49.57% 53.61%
9961.HK TRIP.COM GROUP LTD 0.64%
YUM Yum! Brands, Inc. 41.22B 0.63%
148.02 -1.61% 23.53% 53.22%
1211.HK BYD LTD H 0.60%
LEN Lennar Corporation 28.49B 0.56%
108.73 0.11% 42.17% 49.45%
GRMN Garmin Ltd. 36.02B 0.54%
186.99 0.06% 40.25% 57.27%
AMADF AMADEUS IT GROUP SA 0.54%
DECK Deckers Outdoor Corporation 16.93B 0.53%
111.58 0.67% 67.03% 68.22%
EBAY eBay Inc. 31.43B 0.51%
67.46 -1.03% 45.45% 59.11%
TSCO Tractor Supply Company 26.56B 0.50%
49.97 -1.29% 34.11% 42.63%
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 24.19B 0.45%
18.65 1.66% 65.34% 51.85%
4661.T ORIENTAL LAND LTD 0.44%
NVR NVR, Inc. 21.06B 0.42%
7,093.02 -0.46% N/A N/A
6752.T PANASONIC HOLDINGS CORP 0.40%
ML.PA MICHELIN 0.39%
EXPE Expedia Group, Inc. 19.50B 0.39%
159.77 1.81% 64.11% 65.82%
PHM PulteGroup, Inc. 20.56B 0.38%
102.61 0.02% 38.64% 43.63%
BMW.DE BMW AG 0.37%
DRI Darden Restaurants, Inc. 23.33B 0.37%
199.40 -0.62% 24.65% 58.33%
7269.T SUZUKI MOTOR CORP 0.37%
QSR Restaurant Brands International Inc. 21.31B 0.36%
65.03 0.98% 30.19% 57.91%
ULTA Ulta Beauty, Inc. 17.80B 0.35%
392.89 -0.70% 42.83% 47.18%
005380.KS HYUNDAI MOTOR 0.34%
IHG InterContinental Hotels Group PLC 17.12B 0.33%
110.41 2.34% 23.70% N/A
5108.T BRIDGESTONE CORP 0.33%
LVS Las Vegas Sands Corp. 25.94B 0.30%
36.71 0.11% 53.47% 63.50%
000270.KS KIA CORPORATION CORP 0.29%
BBY Best Buy Co., Inc. 14.22B 0.29%
67.28 0.88% 54.65% 51.18%
PPRUF KERING SA 0.29%
VOW.WA VOLKSWAGEN NON-VOTING PREF AG 0.28%
GPC Genuine Parts Company 16.21B 0.27%
116.76 -0.67% 36.02% 55.36%
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. 14.71B 0.26%
71.08 0.60% 56.05% 54.86%
7936.T ASICS CORP 0.25%
DPZ Domino's Pizza, Inc. 16.62B 0.25%
485.28 -1.04% 44.58% 54.45%
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 13.12B 0.24%
57.18 0.21% 46.97% 56.00%
EVO Evotec SE 3.00B 0.23%
4.22 0.51% N/A N/A
POOL Pool Corporation 11.17B 0.22%
296.24 1.06% 35.36% 66.17%
KMX CarMax, Inc. 10.02B 0.22%
65.62 1.47% 29.22% 42.94%
2020.HK ANTA SPORTS PRODUCTS LTD 0.21%
MONRF MONCLER 0.20%
NCLH Norwegian Cruise Line Holdings Ltd. 7.21B 0.19%
16.27 1.50% 70.41% 54.13%
MGA Magna International Inc. 9.88B 0.19%
35.08 0.91% 42.02% 54.58%
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 9.80B 0.16%
37.97 -0.63% 36.66% 56.24%
RL Ralph Lauren Corporation 14.02B 0.16%
227.04 0.93% 45.06% 52.01%
7272.T YAMAHA MOTOR LTD 0.15%
RNSDF RENAULT SA 0.15%
ACRFF ACCOR SA 0.15%
WYNN Wynn Resorts, Limited 8.52B 0.14%
80.30 -0.02% 39.57% 44.11%
Total holdings: 143 Recognized Stocks: 57 Others: 86
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