Index Performance
-14.42%
MLFSI
-2.42%
SPY
Overview
Description
The Metrolineas Luxury & Fashion Sector index is a bespoke and exclusive index designed to showcase the most influential and iconic luxury and fashion companies worldwide. Comprised of precisely 69 handpicked luxury companies, the selection criteria includes evaluating market cap, luxury good sales revenue, brand prestige, product exclusivity, and growth potential.
- TickerMLFSI
- Inception Date07/29/2023
- WeightingSq. Root Market Cap
- # of holdings65
What's inside?
Holdings
All holdings as of March 13, 2026
CSV download
| Tesla, Inc. (TSLA) | 13.39% | $1.52T | -2.93% | 18.03% | 16.43 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 6.05% | $291.63B | -4.58% | 66.24% | 4.27 |
| Hermes International SA (RMS) | 5.85% | $230.55B | 5.48% | 71.11% | 13.37 |
| L'Oréal SA (LRLCY) | 5.83% | $229.39B | 5.69% | 74.32% | 4.69 |
| Compagnie Financière Richemont SA (CFR) | 3.89% | $107.95B | 2.79% | 66.56% | 4.26 |
| EssilorLuxottica SA (EL) | 3.65% | $115.72B | 7.48% | 60.56% | 4.80 |
| Christian Dior SE (CDI) | 3.50% | $101.07B | -4.58% | 66.24% | 2.19 |
| Ferrari NV (RACE) | 3.45% | $84.49B | 7.03% | 52.46% | 8.14 |
| Mercedes-Benz Group AG (MBG) | 3.04% | $62.15B | -9.19% | N/A | N/A |
| Bayerische Motoren Werke AG (BMW) | 2.82% | $56.06B | -0.28% | 14.24% | 1.05 |
| Volkswagen AG (VOW3) | 2.80% | $54.40B | 2.33% | 18.02% | 0.82 |
| Titan Co. Ltd. (500114) | 2.59% | $41.40B | 43.27% | 16.43% | N/A |
| Tapestry, Inc. (TPR) | 2.37% | $30.29B | 13.98% | 72.98% | 4.05 |
| Porsche AG (P911) | 2.31% | $40.74B | -4.39% | -1.03% | 1.08 |
| Kering SA (KER) | 2.25% | $36.68B | -14.65% | 53.72% | 3.54 |
| The Estée Lauder Companies, Inc. (EL) | 2.09% | $34.68B | 6.22% | 76.55% | 3.03 |
| Ralph Lauren Corp. (RL) | 1.77% | $21.40B | 12.25% | 67.80% | 2.92 |
| Stellantis NV (STLAM) | 1.60% | $27.35B | -2.15% | -2.74% | 0.28 |
| Moncler SpA (MONC) | 1.58% | $17.11B | 0.75% | 78.10% | N/A |
| lululemon athletica, Inc. (LULU) | 1.57% | $21.20B | 7.06% | 55.50% | 1.89 |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.51% | $15.23B | -17.53% | 29.49% | 1.14 |
| The Swatch Group AG (UHR) | 1.40% | $11.45B | -6.76% | 37.53% | 1.22 |
| Prada SpA (1913) | 1.34% | $14.19B | 9.73% | 80.32% | 2.94 |
| Shiseido Co., Ltd. (4911) | 1.27% | $7.70B | -2.08% | 76.60% | 1.20 |
| Aritzia, Inc. (ATZ) | 1.23% | $10.12B | 42.76% | 45.35% | 4.00 |
| Zalando SE (ZAL) | 1.04% | $6.14B | 26.46% | 39.57% | 0.60 |
| Levi Strauss & Co. (LEVI) | 1.00% | $7.92B | -1.23% | 61.65% | 1.63 |
| Amorepacific Corp. (090430) | 0.99% | $5.49B | 9.46% | 72.33% | N/A |
| VF Corp. (VFC) | 0.95% | $7.14B | 1.07% | 57.34% | 1.17 |
| Burberry Group Plc (BRBY) | 0.81% | $5.27B | -17.08% | 45.84% | 1.62 |
| Brunello Cucinelli SpA (BC) | 0.80% | $5.95B | 10.12% | 18.24% | N/A |
| Ermenegildo Zegna NV (ZGN) | 0.78% | $4.36B | 2.26% | N/A | 1.40 |
| Signet Jewelers Ltd. (SIG) | 0.75% | $3.81B | 3.14% | 37.28% | 0.73 |
| Interparfums, Inc. (IPAR) | 0.74% | $3.07B | 2.49% | 63.64% | 1.92 |
| Pandora AS (PNDORA) | 0.74% | $5.84B | 2.74% | 76.22% | 2.10 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.72% | $2.61B | 28.31% | 2.06% | 0.16 |
| Hugo Boss AG (BOSS) | 0.68% | $2.85B | -3.89% | 61.17% | 0.92 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.66% | $2.63B | -6.59% | N/A | N/A |
| PVH Corp. (PVH) | 0.64% | $3.01B | 1.74% | 56.05% | 0.89 |
| Kosé Holdings Corp. (4922) | 0.62% | $2.07B | 2.30% | 67.12% | 0.72 |
| Samsonite Group SA (1910) | 0.62% | $3.14B | -0.30% | 59.56% | 1.41 |
| Luk Fook Holdings (International) Ltd. (590) | 0.62% | $2.12B | -12.95% | 29.08% | 0.74 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.58% | $1.85B | -16.71% | 28.46% | 1.43 |
| Pola Orbis Holdings, Inc. (4927) | 0.54% | $1.85B | -0.04% | 77.67% | 1.32 |
| Capri Holdings Ltd. (CPRI) | 0.53% | $2.23B | -18.72% | 58.05% | 1.12 |
| Coty, Inc. (COTY) | 0.47% | $2.11B | 0.52% | 59.82% | 1.02 |
| The Foschini Group Ltd. (TFG) | 0.46% | $1.52B | 3.99% | 42.10% | 1.00 |
| Chow Sang Sang Holdings International Ltd. (116) | 0.44% | $1.11B | -15.34% | N/A | 0.42 |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.44% | $1.40B | 49.52% | 21.93% | 1.58 |
| Salvatore Ferragamo SpA (SFER) | 0.42% | $1.18B | -10.48% | N/A | 1.57 |
| G-III Apparel Group Ltd. (GIII) | 0.41% | $1.27B | -9.03% | 37.86% | 0.42 |
| Canada Goose Holdings, Inc. (GOOS) | 0.38% | $1.12B | 14.30% | 69.62% | 1.50 |
| Safilo Group SpA (SFL) | 0.35% | $858.14M | -3.08% | N/A | 0.49 |
| Onward Holdings Co., Ltd. (8016) | 0.33% | $678.77M | 13.22% | 54.97% | 0.54 |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.29% | $453.94M | -36.81% | 10.22% | 1.40 |
| SMCP SA (SMCP) | 0.27% | $546.72M | 0.47% | 28.63% | N/A |
| Movado Group, Inc. (MOV) | 0.26% | $380.61M | 2.13% | 54.51% | 0.48 |
| Ethos Ltd. (543532) | 0.26% | $678.08M | 26.65% | 16.41% | N/A |
| Fossil Group, Inc. (FOSL) | 0.24% | $237.14M | -6.12% | 49.01% | 0.35 |
| Lanvin Group Holdings Ltd. (PV) | 0.22% | $182.43M | -22.85% | N/A | 1.51 |
| SANYO SHOKAI LTD. (8011) | 0.21% | $256.65M | -0.42% | 63.21% | 0.45 |
| On The Beach Group Plc (OTB) | 0.19% | $379.45M | -5.30% | 89.54% | 1.07 |
| Rajesh Exports Ltd. (531500) | 0.18% | $403.65M | 143.30% | 0.05% | N/A |
| Vera Bradley, Inc. (VRA) | 0.16% | $72.96M | -22.74% | 42.06% | 0.50 |
| Aeffe SpA (AEF) | 0.07% | $29.11M | -34.23% | -35.59% | 1.04 |
Market data by FactSet