Index Performance
+8.92%
MLFSI
+6.53%
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 December 3, 2025
CSV download
| Tesla, Inc. (TSLA) | 13.47% | $1.49T | 11.57% | 17.99% | 16.11 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 7.40% | $364.83B | -1.71% | 67.03% | 4.09 |
| Hermes International SA (RMS) | 5.52% | $256.37B | 12.98% | 65.70% | 15.44 |
| L'Oréal SA (LRLCY) | 5.22% | $228.92B | 5.65% | 74.18% | 4.13 |
| EssilorLuxottica SA (EL) | 4.70% | $166.10B | 4.38% | 63.48% | 4.53 |
| Christian Dior SE (CDI) | 4.25% | $123.31B | -1.71% | 67.03% | 2.11 |
| Compagnie Financière Richemont SA (CFR) | 4.25% | $126.81B | 2.85% | 66.56% | 4.26 |
| Mercedes-Benz Group AG (MBG) | 3.05% | $64.64B | -6.90% | 15.58% | 0.97 |
| Ferrari NV (RACE) | 2.97% | $93.63B | 7.40% | 50.05% | 10.56 |
| Bayerische Motoren Werke AG (BMW) | 2.86% | $61.20B | -0.28% | 14.24% | 1.05 |
| Volkswagen AG (VOW3) | 2.78% | $60.36B | 2.33% | 18.02% | 0.82 |
| Porsche AG (P911) | 2.44% | $47.52B | -4.39% | -1.03% | 1.08 |
| Kering SA (KER) | 2.34% | $41.95B | -12.12% | 73.75% | 2.71 |
| The Estée Lauder Companies, Inc. (EL) | 2.26% | $36.77B | 3.88% | 73.37% | 2.72 |
| Stellantis NV (STLAM) | 2.26% | $42.90B | -17.23% | 11.71% | 0.24 |
| Titan Co. Ltd. (500114) | 2.21% | $37.58B | 13.78% | 6.19% | 4.93 |
| Ralph Lauren Corp. (RL) | 1.73% | $21.73B | 16.49% | 65.37% | 2.73 |
| lululemon athletica, Inc. (LULU) | 1.71% | $22.55B | 6.50% | 58.43% | 2.18 |
| Tapestry, Inc. (TPR) | 1.66% | $22.90B | 13.07% | 73.14% | 3.74 |
| Moncler SpA (MONC) | 1.58% | $18.29B | 4.18% | 69.90% | 4.36 |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.36% | $17.51B | -17.53% | 29.49% | 1.14 |
| Prada SpA (1913) | 1.32% | $14.99B | 14.60% | 66.77% | 3.67 |
| The Swatch Group AG (UHR) | 1.18% | $10.81B | -14.62% | 34.60% | 1.08 |
| VF Corp. (VFC) | 1.06% | $7.29B | 1.31% | 52.20% | 1.17 |
| Aritzia, Inc. (ATZ) | 1.05% | $9.12B | 31.90% | 42.78% | 3.37 |
| Levi Strauss & Co. (LEVI) | 1.03% | $8.77B | 1.65% | 61.34% | 1.65 |
| Pandora AS (PNDORA) | 0.94% | $8.55B | 2.72% | 79.26% | 2.45 |
| Brunello Cucinelli SpA (BC) | 0.89% | $7.39B | 12.21% | 44.51% | 6.23 |
| Zalando SE (ZAL) | 0.87% | $7.14B | 26.46% | 39.57% | 0.60 |
| Burberry Group Plc (BRBY) | 0.83% | $5.61B | -17.08% | 45.84% | 1.62 |
| Ermenegildo Zegna NV (ZGN) | 0.78% | $4.46B | 2.26% | 55.89% | 1.40 |
| Amorepacific Corp. (090430) | 0.78% | $5.33B | 4.06% | 66.81% | 1.90 |
| Shiseido Co., Ltd. (4911) | 0.75% | $5.52B | 4.56% | 75.35% | 1.33 |
| Capri Holdings Ltd. (CPRI) | 0.72% | $3.26B | -20.67% | 57.48% | 1.30 |
| PVH Corp. (PVH) | 0.72% | $4.21B | 1.74% | 56.35% | N/A |
| Samsonite Group SA (1910) | 0.67% | $3.38B | -0.30% | 59.56% | 1.41 |
| Signet Jewelers Ltd. (SIG) | 0.64% | $3.65B | 3.14% | 37.28% | 0.73 |
| Coty, Inc. (COTY) | 0.55% | $3.01B | -5.64% | 62.01% | 1.38 |
| Hugo Boss AG (BOSS) | 0.53% | $2.84B | -3.89% | 61.17% | 0.92 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.52% | $2.72B | 16.03% | 7.01% | 0.47 |
| Salvatore Ferragamo SpA (SFER) | 0.51% | $1.55B | -10.48% | 74.33% | 1.57 |
| Interparfums, Inc. (IPAR) | 0.51% | $2.63B | 1.17% | 63.51% | 2.35 |
| Luk Fook Holdings (International) Ltd. (590) | 0.48% | $1.97B | -12.95% | 29.08% | 0.74 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.47% | $1.92B | 28.31% | 2.06% | 0.16 |
| Pola Orbis Holdings, Inc. (4927) | 0.47% | $1.90B | 0.46% | 81.03% | 1.40 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.46% | $1.91B | -16.71% | 28.46% | 1.43 |
| KOSÉ Corp. (4922) | 0.43% | $1.87B | 0.50% | 65.61% | 0.87 |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.42% | $1.66B | 49.52% | 21.93% | 1.58 |
| G-III Apparel Group Ltd. (GIII) | 0.41% | $1.25B | -4.88% | 39.65% | 0.33 |
| Canada Goose Holdings, Inc. (GOOS) | 0.41% | $1.35B | 0.66% | 51.72% | 1.86 |
| The Foschini Group Ltd. (TFG) | 0.38% | $1.58B | 3.99% | 42.10% | 1.00 |
| Ethos Ltd. (543532) | 0.37% | $926.63M | 29.03% | 16.14% | 4.52 |
| Safilo Group SpA (SFL) | 0.36% | $906.99M | -3.08% | 56.56% | 0.49 |
| Chow Sang Sang Holdings International Ltd. (116) | 0.33% | $1.04B | -15.34% | 32.65% | 0.42 |
| Onward Holdings Co., Ltd. (8016) | 0.27% | $602.94M | 20.02% | 53.24% | 0.55 |
| Rajesh Exports Ltd. (531500) | 0.27% | $631.25M | 161.81% | 0.10% | 0.01 |
| SMCP SA (SMCP) | 0.26% | $586.17M | -1.53% | 25.59% | 0.79 |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.24% | $451.79M | -37.12% | 8.96% | 1.43 |
| Movado Group, Inc. (MOV) | 0.21% | $332.62M | 2.13% | 54.51% | 0.48 |
| On The Beach Group Plc (OTB) | 0.20% | $401.59M | -5.30% | 89.54% | 1.07 |
| SANYO SHOKAI LTD. (8011) | 0.18% | $220.51M | 0.08% | 58.36% | 0.36 |
| Fossil Group, Inc. (FOSL) | 0.17% | $204.90M | -6.12% | 49.01% | 0.35 |
| Lanvin Group Holdings Ltd. (PV) | 0.17% | $244.41M | -22.85% | 55.62% | 1.51 |
| Vera Bradley, Inc. (VRA) | 0.10% | $67.61M | -36.06% | 50.10% | 0.41 |
| Aeffe SpA (AEF) | 0.04% | $26.70M | -34.23% | -35.59% | 1.04 |
Market data by FactSet
