RXI Holdings Information

RXI is an equity ETF with a total of 154 individual holdings. The top holdings are Amazon.com stock at 10.90%, Tesla at 9.17%, Alibaba Group Holding at 4.24%, The Home Depot at 4.08%, and Toyota Motor at 3.83%.

Total Holdings

Top 10 Percentage

46.59%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

466.70M

PE Ratio

22.58

Sector Allocation

Full Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	10.90%	211,638
2	TSLA	Tesla, Inc.	9.17%	105,252
3	HKG: 9988	Alibaba Group Holding Limited	4.24%	937,500
4	HD	The Home Depot, Inc.	4.08%	51,180
5	TYO: 7203	Toyota Motor Corporation	3.83%	852,000
6	MCD	McDonald's Corporation	3.42%	51,303
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.95%	18,346
8	TYO: 6758	Sony Group Corporation	2.90%	442,300
9	BKNG	Booking Holdings Inc.	2.56%	2,330
10	TJX	The TJX Companies, Inc.	2.55%	80,245
11	LOW	Lowe's Companies, Inc.	2.02%	40,322
12	SWX: CFR	Compagnie Financière Richemont SA	1.71%	38,627
13	SBUX	Starbucks Corporation	1.53%	81,697
14	AMS: PRX	Prosus N.V.	1.50%	95,820
15	EPA: RMS	Hermès International Société en commandite par actions	1.37%	2,506
16	ORLY	O'Reilly Automotive, Inc.	1.30%	60,991
17	NKE	NIKE, Inc.	1.22%	85,426
18	TYO: 9983	Fast Retailing Co., Ltd.	1.21%	15,100
19	HKG: 3690	Meituan	1.13%	397,200
20	DASH	DoorDash, Inc.	1.13%	26,603
21	GM	General Motors Company	1.07%	68,511
22	MAR	Marriott International, Inc.	1.01%	16,214
23	RCL	Royal Caribbean Cruises Ltd.	1.01%	18,155
24	BME: ITX	Industria de Diseño Textil, S.A.	1.00%	80,757
25	AZO	AutoZone, Inc.	1.00%	1,203

As of Nov 13, 2025