RXI Holdings Information

RXI is an equity ETF with a total of 156 individual holdings. The top holdings are Tesla stock at 10.10%, Amazon.com at 10.00%, Alibaba Group Holding at 4.24%, The Home Depot at 4.21%, and Toyota Motor at 3.69%.

Total Holdings

Top 10 Percentage

46.10%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

455.48M

PE Ratio

22.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	10.10%	102,796
2	AMZN	Amazon.com, Inc.	10.00%	206,703
3	HKG: 9988	Alibaba Group Holding Limited	4.24%	915,300
4	HD	The Home Depot, Inc.	4.21%	49,958
5	TYO: 7203	Toyota Motor Corporation	3.69%	831,800
6	MCD	McDonald's Corporation	3.37%	50,163
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.82%	17,911
8	TYO: 6758	Sony Group Corporation	2.72%	431,600
9	BKNG	Booking Holdings Inc.	2.53%	2,271
10	TJX	The TJX Companies, Inc.	2.44%	78,334
11	LOW	Lowe's Companies, Inc.	2.10%	39,350
12	SWX: CFR	Compagnie Financière Richemont SA	1.68%	37,769
13	SBUX	Starbucks Corporation	1.49%	79,882
14	DASH	DoorDash, Inc.	1.45%	26,012
15	AMS: PRX	Prosus N.V.	1.40%	93,378
16	EPA: RMS	Hermès International Société en commandite par actions	1.36%	2,443
17	ORLY	O'Reilly Automotive, Inc.	1.28%	59,636
18	NKE	NIKE, Inc.	1.27%	83,528
19	RCL	Royal Caribbean Cruises Ltd.	1.23%	17,752
20	TYO: 9983	Fast Retailing Co., Ltd.	1.15%	14,500
21	HKG: 3690	Meituan	1.09%	388,400
22	ASX: WES	Wesfarmers Limited	1.05%	79,860
23	AZO	AutoZone, Inc.	0.99%	1,170
24	BME: ITX	Industria de Diseño Textil, S.A.	0.98%	78,963
25	GM	General Motors Company	0.98%	66,725

Showing 25 of 156 holdings

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As of Oct 23, 2025