RXI Holdings Information

RXI is an equity ETF with a total of 155 individual holdings. The top holdings are Tesla stock at 11.89%, Amazon.com at 9.25%, Alibaba Group Holding at 5.16%, The Home Depot at 4.33%, and Toyota Motor at 3.52%.

Total Holdings

155

Top 10 Percentage

47.52%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

276.63M

PE Ratio

22.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	11.89%	77,779
2	AMZN	Amazon.com, Inc.	9.25%	117,444
3	HKG: 9988	Alibaba Group Holding Limited	5.16%	645,900
4	HD	The Home Depot, Inc.	4.33%	29,458
5	TYO: 7203	Toyota Motor Corporation	3.52%	493,100
6	MCD	McDonald's Corporation	3.24%	29,702
7	TYO: 6758	Sony Group Corporation	2.76%	256,000
8	BKNG	Booking Holdings Inc.	2.72%	1,349
9	TJX	The TJX Companies, Inc.	2.37%	46,400
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.27%	10,617
11	LOW	Lowe's Companies, Inc.	2.15%	23,327
12	SWX: CFR	Compagnie Financière Richemont SA	1.50%	22,376
13	DASH	DoorDash, Inc.	1.46%	15,408
14	SBUX	Starbucks Corporation	1.43%	47,312
15	AMS: PRX	Prosus N.V.	1.37%	56,180
16	ORLY	O'Reilly Automotive, Inc.	1.33%	35,317
17	EPA: RMS	Hermès International Société en commandite par actions	1.26%	1,450
18	NKE	NIKE, Inc.	1.24%	49,448
19	RCL	Royal Caribbean Cruises Ltd.	1.23%	10,514
20	HKG: 3690	Meituan	1.11%	233,800
21	ASX: WES	Wesfarmers Limited	1.05%	48,031
22	AZO	AutoZone, Inc.	1.04%	696
23	TYO: 9983	Fast Retailing Co., Ltd.	0.95%	8,700
24	HLT	Hilton Worldwide Holdings Inc.	0.92%	9,789
25	MAR	Marriott International, Inc.	0.89%	9,405

Showing 25 of 155 holdings

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As of Sep 25, 2025