RXI Holdings Information

RXI is an equity ETF with a total of 149 individual holdings. The top holdings are Amazon.com stock at 16.39%, Tesla at 5.77%, The Home Depot at 4.59%, Alibaba Group Holding at 4.51%, and Toyota Motor at 3.36%.

Total Holdings

149

Top 10 Percentage

46.81%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

274.90M

PE Ratio

23.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	16.39%	167,719
2	TSLA	Tesla, Inc.	5.77%	48,236
3	HD	The Home Depot, Inc.	4.59%	36,531
4	HKG: 9988	Alibaba Group Holding Limited	4.51%	789,700
5	TYO: 7203	Toyota Motor Corporation	3.36%	487,400
6	MCD	McDonald's Corporation	2.95%	29,241
7	TJX	The TJX Companies, Inc.	2.54%	45,517
8	BKNG	Booking Holdings Inc.	2.48%	31,906
9	TYO: 6758	Sony Group Corporation	2.18%	252,700
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.05%	10,452
11	SWX: CFR	Compagnie Financière Richemont SA	1.93%	22,094
12	SBUX	Starbucks Corporation	1.86%	46,943
13	LOW	Lowe's Companies, Inc.	1.82%	23,066
14	TYO: 9983	Fast Retailing Co., Ltd.	1.56%	8,700
15	DASH	DoorDash, Inc.	1.21%	15,610
16	ROST	Ross Stores, Inc.	1.20%	13,240
17	GM	General Motors Company	1.18%	37,058
18	MAR	Marriott International, Inc.	1.17%	8,995
19	RCL	Royal Caribbean Cruises Ltd.	1.15%	10,250
20	ORLY	O'Reilly Automotive, Inc.	1.15%	34,059
21	ABNB	Airbnb, Inc.	1.14%	17,250
22	BME: ITX	Industria de Diseño Textil, S.A.	1.13%	46,113
23	HLT	Hilton Worldwide Holdings Inc.	1.10%	9,356
24	ASX: WES	Wesfarmers Limited	1.08%	46,660
25	TYO: 6752	Panasonic Holdings Corporation	1.06%	100,800

Showing 25 of 149 holdings

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As of Aug 12, 2026