RXI Holdings Information

RXI is an equity ETF with a total of 153 individual holdings. The top holdings are Tesla stock at 9.09%, Amazon.com at 9.03%, The Home Depot at 4.88%, Alibaba Group Holding at 4.29%, and Toyota Motor at 4.27%.

Total Holdings

153

Top 10 Percentage

44.85%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

277.62M

PE Ratio

24.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	9.09%	61,026
2	AMZN	Amazon.com, Inc.	9.03%	118,863
3	HD	The Home Depot, Inc.	4.88%	35,316
4	HKG: 9988	Alibaba Group Holding Limited	4.29%	630,000
5	TYO: 7203	Toyota Motor Corporation	4.27%	502,700
6	MCD	McDonald's Corporation	3.60%	30,225
7	TJX	The TJX Companies, Inc.	2.70%	47,223
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.56%	10,832
9	LOW	Lowe's Companies, Inc.	2.41%	23,794
10	TYO: 6758	Sony Group Corporation	2.03%	261,000
11	BKNG	Booking Holdings Inc.	2.02%	1,368
12	SWX: CFR	Compagnie Financière Richemont SA	1.73%	22,815
13	SBUX	Starbucks Corporation	1.70%	48,233
14	TYO: 9983	Fast Retailing Co., Ltd.	1.39%	8,900
15	EPA: RMS	Hermès International Société en commandite par actions	1.33%	1,479
16	RCL	Royal Caribbean Cruises Ltd.	1.23%	10,766
17	ORLY	O'Reilly Automotive, Inc.	1.21%	35,812
18	NKE	NIKE, Inc.	1.19%	50,463
19	MAR	Marriott International, Inc.	1.19%	9,463
20	BME: ITX	Industria de Diseño Textil, S.A.	1.17%	47,610
21	GM	General Motors Company	1.17%	39,584
22	HLT	Hilton Worldwide Holdings Inc.	1.13%	9,863
23	AMS: PRX	Prosus N.V.	1.06%	56,517
24	ASX: WES	Wesfarmers Limited	1.04%	48,154
25	DASH	DoorDash, Inc.	1.01%	15,861

Showing 25 of 153 holdings

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As of Feb 20, 2026