RXI Holdings Information

RXI is an equity ETF with a total of 154 individual holdings. The top holdings are Amazon.com stock at 14.80%, Tesla at 7.03%, The Home Depot at 4.47%, Alibaba Group Holding at 3.83%, and McDonald's at 3.20%.

Total Holdings

154

Top 10 Percentage

45.85%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

262.74M

PE Ratio

22.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	14.80%	161,720
2	TSLA	Tesla, Inc.	7.03%	46,499
3	HD	The Home Depot, Inc.	4.47%	36,172
4	HKG: 9988	Alibaba Group Holding Limited	3.83%	737,000
5	MCD	McDonald's Corporation	3.20%	29,622
6	TYO: 7203	Toyota Motor Corporation	3.20%	492,700
7	TJX	The TJX Companies, Inc.	2.95%	46,192
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.27%	10,563
9	BKNG	Booking Holdings Inc.	2.08%	33,535
10	TYO: 6758	Sony Group Corporation	2.03%	255,400
11	LOW	Lowe's Companies, Inc.	1.96%	23,344
12	SWX: CFR	Compagnie Financière Richemont SA	1.84%	22,386
13	SBUX	Starbucks Corporation	1.84%	47,423
14	TYO: 9983	Fast Retailing Co., Ltd.	1.63%	8,800
15	MAR	Marriott International, Inc.	1.38%	9,165
16	HLT	Hilton Worldwide Holdings Inc.	1.24%	9,557
17	ROST	Ross Stores, Inc.	1.22%	13,434
18	ORLY	O'Reilly Automotive, Inc.	1.19%	34,966
19	GM	General Motors Company	1.15%	37,546
20	RCL	Royal Caribbean Cruises Ltd.	1.14%	10,450
21	BME: ITX	Industria de Diseño Textil, S.A.	1.13%	46,603
22	ASX: WES	Wesfarmers Limited	1.06%	47,362
23	EPA: RMS	Hermès International Société en commandite par actions	1.04%	1,447
24	AMS: PRX	Prosus N.V.	0.95%	55,556
25	F	Ford Motor Company	0.91%	163,634

Showing 25 of 154 holdings

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As of Jun 11, 2026