RXI Holdings Information

RXI is an equity ETF with a total of 149 individual holdings. The top holdings are Amazon.com stock at 16.10%, Tesla at 6.04%, The Home Depot at 4.53%, Alibaba Group Holding at 4.41%, and Toyota Motor at 3.38%.

Total Holdings

149

Top 10 Percentage

46.68%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

254.39M

PE Ratio

21.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	16.10%	167,719
2	TSLA	Tesla, Inc.	6.04%	48,236
3	HD	The Home Depot, Inc.	4.53%	36,531
4	BABAF	Alibaba Group Holding Limited	4.41%	789,700
5	TYO: 7203	Toyota Motor Corporation	3.38%	487,400
6	MCD	McDonald's Corporation	2.92%	29,241
7	TJX	The TJX Companies, Inc.	2.53%	45,517
8	BKNG	Booking Holdings Inc.	2.47%	31,906
9	TYO: 6758	Sony Group Corporation	2.27%	252,700
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.03%	10,452
11	SWX: CFR	Compagnie Financière Richemont SA	1.92%	22,094
12	SBUX	Starbucks Corporation	1.85%	46,943
13	LOW	Lowe's Companies, Inc.	1.84%	23,066
14	TYO: 9983	Fast Retailing Co., Ltd.	1.54%	8,700
15	DASH	DoorDash, Inc.	1.24%	15,610
16	ROST	Ross Stores, Inc.	1.19%	13,240
17	GM	General Motors Company	1.18%	37,058
18	MAR	Marriott International, Inc.	1.17%	8,995
19	ABNB	Airbnb, Inc.	1.16%	17,250
20	RCL	Royal Caribbean Cruises Ltd.	1.14%	10,250
21	ORLY	O'Reilly Automotive, Inc.	1.13%	34,059
22	BME: ITX	Industria de Diseño Textil, S.A.	1.12%	46,113
23	HLT	Hilton Worldwide Holdings Inc.	1.12%	9,356
24	TYO: 6752	Panasonic Holdings Corporation	1.09%	100,800
25	ASX: WES	Wesfarmers Limited	1.07%	46,660

Showing 25 of 149 holdings

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As of Aug 14, 2026