Index Performance
+4.25%
MLFSI
+11.67%
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 holdings64
What's inside?
Holdings
All holdings as of June 12, 2026
CSV download
| Tesla, Inc. (TSLA) | 14.84% | $1.53T | 15.78% | 21.08% | 13.15 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 6.64% | $292.69B | -4.58% | 66.24% | 4.27 |
| L'Oréal SA (LRLCY) | 6.08% | $240.51B | 5.69% | 74.36% | 4.69 |
| Hermes International SCA (RMS) | 5.28% | $205.56B | 5.48% | 66.55% | 13.31 |
| Compagnie Financière Richemont SA (CFR) | 4.83% | $131.94B | 2.37% | 64.12% | 3.76 |
| Christian Dior SE (CDI) | 3.84% | $99.15B | -4.58% | 66.24% | 2.13 |
| Ferrari NV (RACE) | 3.55% | $83.97B | 3.20% | 51.83% | 7.26 |
| EssilorLuxottica SA (EL) | 3.54% | $97.93B | 7.48% | 60.61% | 4.80 |
| Mercedes-Benz Group AG (MBG) | 2.75% | $53.52B | -4.88% | 17.29% | 1.00 |
| Volkswagen AG (VOW3) | 2.65% | $51.57B | -2.45% | 16.70% | 0.84 |
| Bayerische Motoren Werke AG (BMW) | 2.47% | $46.04B | -8.15% | 14.73% | 1.09 |
| Kering SA (KER) | 2.41% | $38.08B | -14.65% | 72.64% | 3.54 |
| Titan Co. Ltd. (500114) | 2.26% | $39.15B | 45.07% | 15.72% | N/A |
| The Estée Lauder Companies, Inc. (EL) | 2.11% | $32.45B | 5.00% | 76.45% | 2.18 |
| Tapestry, Inc. (TPR) | 2.02% | $29.79B | 21.20% | 73.65% | 4.05 |
| Ralph Lauren Corp. (RL) | 1.98% | $24.05B | 14.63% | 67.17% | 2.63 |
| Stellantis NV (STLAM) | 1.88% | $25.67B | N/A | 11.61% | 0.22 |
| Aritzia, Inc. (ATZ) | 1.69% | $13.81B | 35.21% | 44.09% | 4.01 |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.55% | $16.13B | 5.29% | 32.31% | 1.41 |
| Moncler SpA (MONC) | 1.55% | $16.88B | 0.75% | 69.24% | 4.73 |
| The Swatch Group AG (UHR) | 1.51% | $13.54B | -6.76% | 32.56% | 1.22 |
| Prada SpA (1913) | 1.44% | $13.25B | 9.73% | 66.55% | 2.94 |
| Levi Strauss & Co. (LEVI) | 1.28% | $9.23B | 13.94% | 62.22% | 1.58 |
| Pandora AS (PNDORA) | 1.20% | $7.13B | -3.24% | 79.49% | 1.55 |
| lululemon athletica, Inc. (LULU) | 1.17% | $14.09B | 4.26% | 54.09% | 1.43 |
| Ermenegildo Zegna NV (ZGN) | 1.11% | $6.22B | 2.74% | 55.62% | 1.65 |
| Zalando SE (ZAL) | 1.06% | $7.40B | 23.83% | 39.10% | 0.42 |
| Brunello Cucinelli SpA (BC) | 1.03% | $6.72B | 10.12% | 44.34% | 5.46 |
| VF Corp. (VFC) | 0.99% | $6.91B | 0.71% | 55.15% | 1.11 |
| Burberry Group Plc (BRBY) | 0.92% | $5.65B | -1.67% | 52.52% | 1.88 |
| Shiseido Co., Ltd. (4911) | 0.86% | $6.51B | 1.63% | 78.40% | 1.59 |
| PVH Corp. (PVH) | 0.79% | $3.78B | 2.09% | 59.23% | 0.88 |
| Interparfums, Inc. (IPAR) | 0.70% | $3.26B | 1.79% | 65.13% | 2.06 |
| Signet Jewelers Ltd. (SIG) | 0.69% | $3.55B | 0.78% | 35.68% | 0.60 |
| Amorepacific Corp. (090430) | 0.69% | $4.56B | 6.39% | 68.80% | 2.02 |
| Hugo Boss AG (BOSS) | 0.67% | $3.16B | -9.41% | 62.43% | 0.81 |
| Capri Holdings Ltd. (CPRI) | 0.62% | $2.46B | -21.79% | 58.89% | 0.96 |
| Salvatore Ferragamo SpA (SFER) | 0.60% | $1.83B | -5.66% | 70.67% | 1.85 |
| Samsonite Group SA (1910) | 0.56% | $2.53B | 4.53% | 58.98% | 1.24 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.52% | $1.94B | -26.90% | 39.43% | 1.61 |
| G-III Apparel Group Ltd. (GIII) | 0.51% | $1.49B | -8.16% | 63.54% | 0.44 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.51% | $2.27B | -21.57% | 12.75% | 0.40 |
| Pola Orbis Holdings, Inc. (4927) | 0.48% | $1.74B | -1.17% | 81.92% | 1.38 |
| Coty, Inc. (COTY) | 0.48% | $1.82B | -1.35% | 56.03% | 0.92 |
| Kosé Holdings Corp. (4922) | 0.47% | $1.87B | -0.93% | 67.31% | 0.89 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.46% | $1.92B | 39.69% | 2.73% | 0.14 |
| Luk Fook Holdings (International) Ltd. (590) | 0.44% | $1.69B | -12.95% | N/A | 0.74 |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.42% | $1.28B | 10.93% | 26.92% | 0.99 |
| The Foschini Group Ltd. (TFG) | 0.39% | $1.26B | 7.01% | 23.34% | N/A |
| Movado Group, Inc. (MOV) | 0.36% | $610.05M | 7.99% | 57.30% | 0.69 |
| Safilo Group SpA (SFL) | 0.35% | $848.51M | -0.99% | 57.97% | 0.88 |
| Canada Goose Holdings, Inc. (GOOS) | 0.35% | $980.78M | 13.81% | 61.88% | 1.20 |
| Chow Sang Sang Holdings International Ltd. (116) | 0.34% | $922.39M | 6.00% | 40.21% | 0.69 |
| Ethos Ltd. (543532) | 0.30% | $669.85M | 28.81% | 16.14% | N/A |
| Onward Holdings Co., Ltd. (8016) | 0.30% | $631.30M | 13.63% | 52.63% | 0.59 |
| SMCP SA (SMCP) | 0.24% | $456.94M | 0.47% | 28.64% | 0.84 |
| On The Beach Group Plc (OTB) | 0.22% | $330.34M | -5.30% | 89.54% | 1.07 |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.20% | $370.12M | -1.75% | 7.87% | 1.26 |
| Fossil Group, Inc. (FOSL) | 0.19% | $259.46M | -3.66% | 59.93% | 0.52 |
| SANYO SHOKAI LTD. (8011) | 0.18% | $238.96M | -3.43% | 60.90% | 0.51 |
| Rajesh Exports Ltd. (531500) | 0.16% | $239.60M | 84.05% | 0.05% | N/A |
| Lanvin Group Holdings Ltd. (PV) | 0.14% | $187.14M | -23.64% | 58.16% | 2.75 |
| Vera Bradley, Inc. (VRA) | 0.13% | $107.78M | 7.84% | 51.76% | 0.62 |
| Aeffe SpA (AEF) | 0.04% | $16.29M | -34.23% | -35.59% | 1.04 |
Market data by FactSet