Index Performance
-2.30%
MLFSI
+1.80%
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 January 27, 2026
CSV download
| Tesla, Inc. (TSLA) | 13.08% | $1.43T | 11.57% | 17.99% | 16.11 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 6.62% | $347.49B | -4.58% | 66.24% | 4.33 |
| Hermes International SA (RMS) | 6.02% | $264.40B | 12.98% | N/A | 15.44 |
| L'Oréal SA (LRLCY) | 5.87% | $240.00B | 5.65% | N/A | 4.13 |
| EssilorLuxottica SA (EL) | 4.22% | $140.87B | 4.38% | N/A | 4.53 |
| Christian Dior SE (CDI) | 3.82% | $116.42B | -4.58% | 66.24% | 2.19 |
| Compagnie Financière Richemont SA (CFR) | 3.78% | $115.34B | 2.85% | 66.56% | 4.26 |
| Ferrari NV (RACE) | 3.05% | $79.00B | 7.40% | 50.05% | 10.56 |
| Mercedes-Benz Group AG (MBG) | 2.90% | $65.03B | -6.90% | 15.58% | 0.97 |
| Volkswagen AG (VOW3) | 2.86% | $60.87B | 2.33% | 18.02% | 0.82 |
| Bayerische Motoren Werke AG (BMW) | 2.78% | $61.12B | -0.28% | 14.24% | 1.05 |
| The Estée Lauder Companies, Inc. (EL) | 2.46% | $41.96B | 3.88% | 73.37% | 2.72 |
| Porsche AG (P911) | 2.36% | $45.27B | -4.39% | -1.03% | 1.08 |
| Titan Co. Ltd. (500114) | 2.27% | $38.69B | 28.84% | 17.15% | 4.77 |
| Kering SA (KER) | 2.22% | $39.92B | -12.12% | N/A | 2.71 |
| Stellantis NV (STLAM) | 2.01% | $36.26B | -17.23% | N/A | 0.24 |
| Tapestry, Inc. (TPR) | 1.89% | $26.10B | 13.07% | 73.14% | 3.74 |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.72% | $18.62B | -17.53% | 29.49% | 1.14 |
| Ralph Lauren Corp. (RL) | 1.69% | $21.70B | 16.49% | 65.37% | 2.73 |
| lululemon athletica, Inc. (LULU) | 1.65% | $22.82B | 7.06% | 55.50% | 1.89 |
| Moncler SpA (MONC) | 1.38% | $15.94B | 4.18% | N/A | 4.36 |
| Prada SpA (1913) | 1.25% | $13.51B | 14.60% | N/A | 3.67 |
| The Swatch Group AG (UHR) | 1.23% | $11.11B | -14.62% | N/A | 1.08 |
| Aritzia, Inc. (ATZ) | 1.13% | $9.68B | 42.76% | 45.35% | 4.00 |
| VF Corp. (VFC) | 1.07% | $7.92B | 1.31% | 52.20% | 1.17 |
| Levi Strauss & Co. (LEVI) | 1.04% | $8.31B | 1.65% | 61.34% | 1.65 |
| Shiseido Co., Ltd. (4911) | 1.00% | $6.70B | 4.56% | 75.35% | 1.33 |
| Zalando SE (ZAL) | 0.98% | $7.41B | 26.46% | 39.57% | 0.60 |
| Amorepacific Corp. (090430) | 0.93% | $5.76B | 4.06% | 66.81% | 1.90 |
| Burberry Group Plc (BRBY) | 0.84% | $5.73B | -17.08% | 45.84% | 1.62 |
| Brunello Cucinelli SpA (BC) | 0.84% | $6.46B | 12.21% | N/A | 6.23 |
| Pandora AS (PNDORA) | 0.75% | $5.92B | 2.72% | 79.26% | 2.45 |
| Signet Jewelers Ltd. (SIG) | 0.73% | $3.68B | 3.14% | 37.28% | 0.73 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.71% | $2.69B | 28.31% | 2.06% | 0.16 |
| Samsonite Group SA (1910) | 0.70% | $3.65B | -0.30% | 59.56% | 1.41 |
| Interparfums, Inc. (IPAR) | 0.70% | $3.10B | 1.17% | 63.51% | 2.35 |
| Luk Fook Holdings (International) Ltd. (590) | 0.68% | $2.48B | -12.95% | 29.08% | 0.74 |
| Ermenegildo Zegna NV (ZGN) | 0.66% | $3.79B | 2.26% | N/A | 1.40 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.64% | $2.84B | 16.03% | 7.01% | 0.47 |
| Capri Holdings Ltd. (CPRI) | 0.60% | $2.85B | -20.67% | 57.48% | 1.30 |
| Coty, Inc. (COTY) | 0.60% | $2.76B | -5.64% | 62.01% | 1.38 |
| Hugo Boss AG (BOSS) | 0.60% | $2.83B | -3.89% | 61.17% | 0.92 |
| PVH Corp. (PVH) | 0.58% | $2.86B | 1.74% | 56.05% | 0.89 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.54% | $2.00B | -16.71% | 28.46% | 1.43 |
| Kosé Holdings Corp. (4922) | 0.53% | $2.03B | 0.50% | 65.61% | 0.87 |
| Pola Orbis Holdings, Inc. (4927) | 0.52% | $1.94B | 0.46% | 81.03% | 1.40 |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.52% | $1.79B | 49.52% | 21.93% | 1.58 |
| The Foschini Group Ltd. (TFG) | 0.50% | $1.71B | 3.99% | 42.10% | 1.00 |
| Chow Sang Sang Holdings International Ltd. (116) | 0.46% | $1.30B | -15.34% | N/A | 0.42 |
| Canada Goose Holdings, Inc. (GOOS) | 0.40% | $1.20B | 0.66% | 51.72% | 1.86 |
| G-III Apparel Group Ltd. (GIII) | 0.39% | $1.19B | -9.03% | 37.86% | 0.42 |
| Salvatore Ferragamo SpA (SFER) | 0.38% | $1.32B | -10.48% | N/A | 1.57 |
| Safilo Group SpA (SFL) | 0.37% | $962.47M | -3.08% | N/A | 0.49 |
| Onward Holdings Co., Ltd. (8016) | 0.30% | $651.48M | 13.22% | 54.97% | 0.54 |
| Ethos Ltd. (543532) | 0.28% | $726.90M | 29.03% | 16.14% | 4.52 |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.28% | $502.61M | -36.81% | 10.22% | 1.40 |
| SMCP SA (SMCP) | 0.27% | $563.76M | -1.53% | N/A | 0.79 |
| On The Beach Group Plc (OTB) | 0.24% | $430.01M | -5.30% | 89.54% | 1.07 |
| Rajesh Exports Ltd. (531500) | 0.23% | $517.71M | 161.81% | 0.10% | 0.01 |
| Movado Group, Inc. (MOV) | 0.23% | $354.89M | 2.13% | 54.51% | 0.48 |
| SANYO SHOKAI LTD. (8011) | 0.20% | $272.35M | -0.42% | 63.21% | 0.45 |
| Fossil Group, Inc. (FOSL) | 0.18% | $217.47M | -6.12% | 49.01% | 0.35 |
| Lanvin Group Holdings Ltd. (PV) | 0.13% | $168.40M | -22.85% | N/A | 1.51 |
| Vera Bradley, Inc. (VRA) | 0.09% | $65.83M | -22.74% | 42.06% | 0.50 |
| Aeffe SpA (AEF) | 0.08% | $31.70M | -34.23% | -35.59% | 1.04 |
Market data by FactSet