RXI Holdings Information

RXI is an equity ETF with a total of 158 individual holdings. The top holdings are Amazon.com stock at 16.43%, Tesla at 6.85%, Alibaba Group Holding at 4.66%, The Home Depot at 4.32%, and Toyota Motor at 3.49%.

Total Holdings

158

Top 10 Percentage

47.78%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

272.01M

PE Ratio

23.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	16.43%	161,648
2	TSLA	Tesla, Inc.	6.85%	46,499
3	HKG: 9988	Alibaba Group Holding Limited	4.66%	736,600
4	HD	The Home Depot, Inc.	4.32%	36,172
5	TYO: 7203	Toyota Motor Corporation	3.49%	492,000
6	MCD	McDonald's Corporation	3.11%	29,622
7	TJX	The TJX Companies, Inc.	2.65%	46,192
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.17%	10,543
9	BKNG	Booking Holdings Inc.	2.09%	33,535
10	LOW	Lowe's Companies, Inc.	2.01%	23,344
11	TYO: 6758	Sony Group Corporation	1.89%	255,400
12	SBUX	Starbucks Corporation	1.87%	47,423
13	SWX: CFR	Compagnie Financière Richemont SA	1.65%	22,386
14	TYO: 9983	Fast Retailing Co., Ltd.	1.50%	8,700
15	ORLY	O'Reilly Automotive, Inc.	1.22%	34,966
16	MAR	Marriott International, Inc.	1.22%	9,165
17	ROST	Ross Stores, Inc.	1.14%	13,434
18	HLT	Hilton Worldwide Holdings Inc.	1.14%	9,557
19	RCL	Royal Caribbean Cruises Ltd.	1.11%	10,450
20	GM	General Motors Company	1.09%	37,546
21	BME: ITX	Industria de Diseño Textil, S.A.	1.06%	46,603
22	EPA: RMS	Hermès International Société en commandite par actions	1.05%	1,447
23	AMS: PRX	Prosus N.V.	1.01%	55,556
24	DASH	DoorDash, Inc.	0.96%	15,527
25	ASX: WES	Wesfarmers Limited	0.92%	47,155

Showing 25 of 158 holdings

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As of May 6, 2026