RXI Holdings Information

RXI is an equity ETF with a total of 151 individual holdings. The top holdings are Amazon.com stock at 10.17%, Tesla at 9.39%, Alibaba Group Holding at 4.88%, The Home Depot at 4.73%, and Toyota Motor at 4.08%.

Total Holdings

151

Top 10 Percentage

46.44%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

278.94M

PE Ratio

23.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	10.17%	118,863
2	TSLA	Tesla, Inc.	9.39%	61,026
3	BABAF	Alibaba Group Holding Limited	4.88%	630,000
4	HD	The Home Depot, Inc.	4.73%	35,316
5	TYO: 7203	Toyota Motor Corporation	4.08%	502,700
6	MCD	McDonald's Corporation	3.40%	30,225
7	TJX	The TJX Companies, Inc.	2.53%	47,222
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.52%	10,832
9	BKNG	Booking Holdings Inc.	2.45%	1,368
10	LOW	Lowe's Companies, Inc.	2.27%	23,794
11	TYO: 6758	Sony Group Corporation	2.09%	261,000
12	SBUX	Starbucks Corporation	1.59%	48,233
13	SWX: CFR	Compagnie Financière Richemont SA	1.58%	22,815
14	EPA: RMS	Hermès International Société en commandite par actions	1.28%	1,479
15	ORLY	O'Reilly Automotive, Inc.	1.26%	35,812
16	RCL	Royal Caribbean Cruises Ltd.	1.25%	10,766
17	TYO: 9983	Fast Retailing Co., Ltd.	1.21%	8,900
18	GM	General Motors Company	1.19%	39,584
19	AMS: PRX	Prosus N.V.	1.17%	56,517
20	DASH	DoorDash, Inc.	1.16%	15,861
21	NKE	NIKE, Inc.	1.12%	50,462
22	BME: ITX	Industria de Diseño Textil, S.A.	1.11%	47,610
23	MAR	Marriott International, Inc.	1.07%	9,463
24	HLT	Hilton Worldwide Holdings Inc.	1.05%	9,863
25	HKG: 3690	Meituan	1.05%	234,800

Showing 25 of 151 holdings

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As of Jan 30, 2026