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RXI Holdings Information

Compare
Holdings Count
136
Total Assets
265.90M
Top 10 Percentage
45.68%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

136 Holdings as of Jun 12, 2026
136 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
14.50%
$38.58M
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
7.10%
$18.90M
$1.53T
24.92%
12 Buy
15 Hold
3 Sell
Moderate Buy
Home Depot
4.46%
$11.88M
$327.44B
-7.12%
18 Buy
6 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
3.92%
$10.42M
HK$2.12T
-1.61%
28 Buy
0 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
3.21%
$8.55M
¥32.86T
7.33%
3 Buy
1 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.17%
$8.44M
$202.36B
-3.43%
12 Buy
11 Hold
0 Sell
Moderate Buy
TJX Companies
2.92%
$7.78M
$186.04B
35.52%
13 Buy
1 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.34%
$6.23M
€252.86B
10.89%
7 Buy
6 Hold
0 Sell
Moderate Buy
Booking Holdings
2.08%
$5.53M
$127.81B
-23.20%
21 Buy
7 Hold
0 Sell
Strong Buy
Sony Corporation
1.97%
$5.24M
$121.76B
-18.63%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

85.28%Consumer Cyclical10.13%General3.52%Technology0.82%Consumer Defensive0.15%Communication Services0.10%Industrials85.28%Consumer Cyclical
Consumer Cyclical
85.28%
General
10.13%
Technology
3.52%
Consumer Defensive
0.82%
Communication Services
0.15%
Industrials
0.10%

Countries Breakdown

60.28%United States12.49%Japan6.76%Hong Kong4.50%France2.54%Germany2.43%United Kingdom2.05%Switzerland1.80%Australia1.55%Spain1.54%Canada1.42%Korea1.11%Italy0.94%Netherlands0.31%Sweden0.12%Chile0.12%Denmark60.28%United States
United States
60.28%
Japan
12.49%
Hong Kong
6.76%
France
4.50%
Germany
2.54%
United Kingdom
2.43%
Switzerland
2.05%
Australia
1.80%
Spain
1.55%
Canada
1.54%
Korea
1.42%
Italy
1.11%
Netherlands
0.94%
Sweden
0.31%
Chile
0.12%
Denmark
0.12%

Breakdown By Smart Score

5.13%Outperform1033.64%Outperform95.66%Outperform823.51%Neutral716.73%Neutral66.02%Neutral55.40%Neutral40.31%Underperform32.03%Underperform21.57%Underperform17
The weighted average smart score of the RXI ETF is 7
10
5.13%
9
33.64%
8
5.66%
7
23.51%
6
16.73%
5
6.02%
4
5.40%
3
0.31%
2
2.03%
1
1.57%

RXI ETF News

RXI ETF FAQ

What are ETF RXI’s top 3 holdings?
RXI’s top 3 holdings are AMZN, TSLA, HD.
    What is ETF RXI’s holdings count?
    ETF RXI’s is holdings 136 different assets.
      What are the total assets of ETF RXI?
      ETF RXI’s total assets are 265.90M.
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