RXI ETF

$186.14
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Showing 10 of 153 holdings(as of Dec 31, 2025)Top 10 Weight: 45.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMZNAmazon.Com Inc9.72%181,432$41.88M••••••••••••••••••••••
2TSLATesla, Inc.9.65%92,466$41.58M••••••••••••••••••••••
3HDHome Depot Inc4.41%55,195$18.99M••••••••••••••••••••••
49988:HKAlibaba Group Holding, Ltd.4.35%-$18.73M••••••••••••••••••••••
57203:TKToyota Motor Corp3.89%-$16.75M••••••••••••••••••••••
6MCDMcdonald'S Corp3.31%46,630$14.25M••••••••••••••••••••••
7MC:PALvmh Moet Hennessy - Louis Vuitton2.95%-$12.69M••••••••••••••••••••••
8BKNGPriceline.com, Inc.2.63%2,114$11.32M••••••••••••••••••••••
9TJXTjx Cos., Inc.2.63%73,762$11.33M••••••••••••••••••••••
106758:JPSony Corp2.42%-$10.43M••••••••••••••••••••••
Want to see all 153 holdings?View All HoldingsPRO

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 46.0% of the fund, led by Amazon.Com Inc at 9.7%, Tesla, Inc. at 9.7%, Home Depot Inc at 4.4%.

RXI portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Consumer Discretionary at 62.8%.

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

Showing 10 of 153 holdingsTop 10 Weight: 45.96%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary9.72%
2TSLATesla, Inc.Consumer Discretionary9.65%
3HDHome Depot IncConsumer Discretionary4.41%
49988:HKAlibaba Group Holding, Ltd.Unknown4.35%
57203:TKToyota Motor CorpUnknown3.89%
6MCDMcdonald'S CorpConsumer Discretionary3.31%
7MC:PALvmh Moet Hennessy - Louis VuittonUnknown2.95%
8BKNGPriceline.com, Inc.Consumer Discretionary2.63%
9TJXTjx Cos., Inc.Consumer Discretionary2.63%
106758:JPSony CorpUnknown2.42%
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Holdings Distribution

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