RXI ETF

$192.19
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Showing 10 of 165 holdings(as of Apr 30, 2026)Top 10 Weight: 47.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMZNAmazon.Com Inc16.03%161,512$42.81M••••••••••••••••••••••
2TSLATesla, Inc.6.65%46,499$17.75M••••••••••••••••••••••
3HDHome Depot Inc4.45%36,121$11.88M••••••••••••••••••••••
49988:HKAlibaba Group Holding, Ltd.4.44%-$11.84M••••••••••••••••••••••
57203:TKToyota Motor Corp3.55%-$9.49M••••••••••••••••••••••
6MCDMcdonalds Corp3.25%29,580$8.68M••••••••••••••••••••••
7TJXTjx Cos., Inc.2.71%46,124$7.23M••••••••••••••••••••••
8BKNGBooking Holdings, Inc.2.11%33,471$5.64M••••••••••••••••••••••
9LVMH:PALvmh Moet Hennessy Louis Vuitton Se2.09%-$5.58M••••••••••••••••••••••
10LOWLowes Cos., Inc.2.08%23,299$5.56M••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer SpendingSupply ChainUrbanizationMillennials & Gen Z

RXI ETF Top Holdings

RXI holdings top 10 positions. The top 10 holdings account for 47.4% of the fund, led by Amazon.Com Inc at 16.0%, Tesla, Inc. at 6.7%, Home Depot Inc at 4.5%.

RXI portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Consumer Discretionary at 65.2%.

RXI sector allocation provides a detailed breakdown. RXI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 165 holdingsTop 10 Weight: 47.36%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary16.03%
2TSLATesla, Inc.Consumer Discretionary6.65%
3HDHome Depot IncConsumer Discretionary4.45%
49988:HKAlibaba Group Holding, Ltd.Unknown4.44%
57203:TKToyota Motor CorpUnknown3.55%
6MCDMcdonalds CorpConsumer Discretionary3.25%
7TJXTjx Cos., Inc.Consumer Discretionary2.71%
8BKNGBooking Holdings, Inc.Consumer Discretionary2.11%
9LVMH:PALvmh Moet Hennessy Louis Vuitton SeUnknown2.09%
10LOWLowes Cos., Inc.Consumer Discretionary2.08%
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Holdings Distribution

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