Index Performance
-1.30%
MLFSI
+3.81%
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 October 26, 2026
CSV download
| Tesla, Inc. (TSLA) | 15.66% | $1.55T | -0.17% | 19.59% | 11.85 |
| L'Oréal SA (LRLCY) | 6.57% | $260.02B | 5.69% | 74.36% | 4.69 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 5.41% | $212.64B | -4.58% | 66.24% | 4.27 |
| Hermes International SCA (RMS) | 4.55% | $149.92B | 5.48% | 66.55% | 13.31 |
| Compagnie Financière Richemont SA (CFR) | 4.16% | $115.86B | 2.37% | 64.12% | 3.76 |
| EssilorLuxottica SA (EL) | 4.06% | $90.80B | 7.48% | 60.61% | 4.80 |
| Christian Dior SE (CDI) | 3.72% | $84.79B | -4.58% | 66.24% | 2.13 |
| Ferrari NV (RACE) | 3.54% | $87.00B | 8.40% | 52.59% | 8.01 |
| The Estée Lauder Companies, Inc. (EL) | 2.60% | $39.43B | 5.53% | 75.55% | 2.29 |
| Mercedes-Benz Group AG (MBG) | 2.44% | $44.64B | -3.29% | 18.99% | 0.99 |
| Porsche AG (P911) | 2.33% | $41.98B | -5.05% | 20.92% | 1.25 |
| Titan Co. Ltd. (500114) | 2.31% | $40.35B | 29.25% | 20.35% | N/A |
| Bayerische Motoren Werke AG (BMW) | 2.30% | $39.17B | -7.86% | 13.54% | 1.05 |
| Volkswagen AG (VOW3) | 2.25% | $38.83B | 2.03% | 15.94% | 0.84 |
| Ralph Lauren Corp. (RL) | 1.99% | $23.04B | 14.00% | 70.78% | 3.14 |
| Tapestry, Inc. (TPR) | 1.78% | $22.01B | 14.17% | 74.88% | 4.18 |
| Kering SA (KER) | 1.65% | $24.67B | -14.65% | 72.64% | 3.54 |
| Aritzia, Inc. (ATZ) | 1.50% | $12.25B | 44.06% | 48.10% | 3.72 |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.42% | $13.81B | 5.29% | 32.31% | 1.41 |
| Stellantis NV (STLAM) | 1.40% | $15.57B | N/A | 10.98% | 0.24 |
| Moncler SpA (MONC) | 1.37% | $13.04B | 0.75% | 69.24% | 4.73 |
| lululemon athletica, Inc. (LULU) | 1.36% | $11.92B | -4.34% | 60.44% | 1.28 |
| Prada SpA (1913) | 1.33% | $12.40B | 9.73% | 66.55% | 2.94 |
| The Swatch Group AG (UHR) | 1.24% | $10.67B | -6.76% | 32.56% | 1.22 |
| Shiseido Co., Ltd. (4911) | 1.22% | $9.55B | 10.52% | 79.04% | 1.30 |
| Pandora AS (PNDORA) | 1.17% | $8.99B | 2.04% | 80.45% | 2.11 |
| Levi Strauss & Co. (LEVI) | 1.17% | $8.37B | 4.30% | 66.68% | 1.48 |
| VF Corp. (VFC) | 1.14% | $6.66B | -5.32% | 55.98% | 1.17 |
| Zalando SE (ZAL) | 1.14% | $7.36B | 20.79% | 40.85% | 0.47 |
| Ermenegildo Zegna NV (ZGN) | 1.11% | $5.68B | 2.74% | 55.62% | 1.65 |
| Brunello Cucinelli SpA (BC) | 1.01% | $6.53B | 10.12% | 44.34% | 5.46 |
| Burberry Group Plc (BRBY) | 0.90% | $5.14B | -1.67% | 52.52% | 1.88 |
| Amorepacific Corp. (090430) | 0.89% | $5.84B | 17.00% | 69.96% | 1.45 |
| Signet Jewelers Ltd. (SIG) | 0.86% | $4.29B | -0.46% | 39.06% | 0.64 |
| PVH Corp. (PVH) | 0.83% | $3.99B | -3.24% | 58.27% | 0.81 |
| Interparfums, Inc. (IPAR) | 0.75% | $3.69B | 2.13% | 65.54% | 2.50 |
| Coty, Inc. (COTY) | 0.75% | $2.84B | -1.46% | 58.54% | 0.93 |
| Hugo Boss AG (BOSS) | 0.66% | $2.94B | -9.59% | 64.86% | 0.83 |
| Samsonite Group SA (1910) | 0.61% | $2.33B | -1.19% | 61.97% | 1.18 |
| Kosé Holdings Corp. (4922) | 0.58% | $2.17B | 6.29% | 69.91% | 0.72 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.58% | $2.05B | -60.56% | 10.13% | 0.32 |
| Pola Orbis Holdings, Inc. (4927) | 0.56% | $2.02B | 3.77% | 80.59% | 1.28 |
| Capri Holdings Ltd. (CPRI) | 0.52% | $1.77B | -3.51% | 61.38% | 1.02 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.50% | $1.79B | -52.42% | 2.09% | 0.10 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.50% | $1.65B | -12.31% | 33.44% | 1.53 |
| Luk Fook Holdings (International) Ltd. (590) | 0.48% | $1.59B | 28.96% | 33.51% | 0.93 |
| G-III Apparel Group Ltd. (GIII) | 0.45% | $1.27B | -9.65% | 42.50% | 0.50 |
| Chow Sang Sang Holdings International Ltd. (116) | 0.40% | $1.06B | 6.00% | 40.21% | 0.69 |
| Safilo Group SpA (SFL) | 0.38% | $850.00M | -0.99% | 57.97% | 0.88 |
| Salvatore Ferragamo SpA (SFER) | 0.37% | $1.17B | -5.66% | 70.67% | 1.85 |
| The Foschini Group Ltd. (TFG) | 0.37% | $960.54M | 7.01% | 40.89% | 0.68 |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.37% | $1.02B | 1.43% | 26.66% | 0.79 |
| Canada Goose Holdings, Inc. (GOOS) | 0.36% | $769.95M | 9.82% | 34.65% | 1.25 |
| Onward Holdings Co., Ltd. (8016) | 0.32% | $662.14M | 3.01% | 51.92% | 0.58 |
| Ethos Ltd. (543532) | 0.30% | $680.75M | 33.32% | 15.70% | N/A |
| Movado Group, Inc. (MOV) | 0.26% | $494.02M | 4.32% | 59.35% | 1.07 |
| Fossil Group, Inc. (FOSL) | 0.26% | $379.07M | -4.86% | 62.38% | 0.51 |
| On The Beach Group Plc (OTB) | 0.23% | $313.18M | -5.30% | N/A | 1.07 |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.23% | $372.40M | -9.57% | 6.72% | 1.04 |
| Vera Bradley, Inc. (VRA) | 0.19% | $170.70M | 1.12% | 59.76% | 0.51 |
| SMCP SA (SMCP) | 0.19% | $361.76M | 0.47% | 28.64% | 0.84 |
| SANYO SHOKAI LTD. (8011) | 0.18% | $235.23M | -9.37% | 59.94% | 0.61 |
| Rajesh Exports Ltd. (531500) | 0.13% | $157.52M | 82.71% | 0.03% | N/A |
| Lanvin Group Holdings Ltd. (PV) | 0.11% | $104.80M | -23.64% | 58.16% | 2.75 |
| Aeffe SpA (AEF) | 0.03% | $11.25M | -21.29% | N/A | 0.95 |
Market data by FactSet
