Index Performance
+14.79%
MLFSI
+16.24%
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 July 15, 2025
CSV download
| Tesla, Inc. (TSLA) | 11.35% | $999.63B | -9.23% | 16.31% | 9.29 |
| Hermès International SCA (RMS) | 6.50% | $293.16B | 12.98% | 65.70% | 15.44 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 6.33% | $278.70B | -1.71% | 67.03% | 4.09 |
| L'Oréal SA (LRLCY) | 5.57% | $228.27B | 5.65% | 74.18% | 4.13 |
| EssilorLuxottica SA (EL) | 4.22% | $130.76B | 4.38% | 63.48% | 4.53 |
| Ferrari NV (RACE) | 4.07% | $115.94B | 13.01% | 52.12% | 10.39 |
| Compagnie Financière Richemont SA (CFR) | 3.87% | $108.94B | 2.85% | 66.56% | 4.26 |
| Christian Dior SE (CDI) | 3.71% | $95.35B | -1.71% | 67.03% | 2.11 |
| Bayerische Motoren Werke AG (BMW) | 3.11% | $59.57B | -7.80% | 16.30% | 0.98 |
| Mercedes-Benz Group AG (MBG) | 2.94% | $59.18B | -7.38% | 19.76% | 0.96 |
| Volkswagen AG (VOW3) | 2.82% | $55.72B | 2.78% | 16.84% | 0.81 |
| Porsche AG (P911) | 2.56% | $46.09B | -1.70% | 21.02% | 1.12 |
| Stellantis NV (STLAM) | 2.30% | $37.35B | -17.23% | 11.71% | 0.24 |
| The Estée Lauder Companies, Inc. (EL) | 2.18% | $30.97B | -9.73% | 74.91% | 2.08 |
| Titan Co. Ltd. (500114) | 2.15% | $35.23B | 18.36% | 16.01% | 4.80 |
| Kering SA (KER) | 2.05% | $28.18B | -12.12% | 73.75% | 2.71 |
| lululemon athletica, Inc. (LULU) | 1.90% | $27.77B | 7.32% | 58.27% | 3.15 |
| Tapestry, Inc. (TPR) | 1.85% | $21.10B | 6.89% | 72.81% | 2.63 |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.63% | $17.80B | -17.53% | 29.49% | 1.14 |
| Ralph Lauren Corp. (RL) | 1.59% | $17.33B | 6.75% | 65.32% | 2.03 |
| Prada SpA (1913) | 1.51% | $16.31B | 14.60% | 66.77% | 3.67 |
| Moncler SpA (MONC) | 1.49% | $15.91B | 4.18% | 69.90% | 4.36 |
| Pandora AS (PNDORA) | 1.20% | $12.29B | 7.51% | 80.45% | 3.03 |
| Levi Strauss & Co. (LEVI) | 1.17% | $8.43B | 0.33% | 62.36% | 1.33 |
| The Swatch Group AG (UHR) | 1.13% | $8.98B | -14.62% | 34.60% | 1.08 |
| Brunello Cucinelli SpA (BC) | 1.10% | $8.59B | 12.21% | 44.51% | 6.23 |
| Zalando SE (ZAL) | 1.08% | $8.31B | 7.95% | 39.11% | 0.74 |
| Burberry Group Plc (BRBY) | 0.99% | $5.94B | -17.08% | 45.84% | 1.62 |
| Shiseido Co., Ltd. (4911) | 0.94% | $6.82B | -8.50% | 77.52% | 1.48 |
| Amorepacific Corp. (090430) | 0.89% | $6.27B | 17.12% | 67.21% | 1.62 |
| Aritzia, Inc. (ATZ) | 0.86% | $5.01B | 33.03% | 46.12% | 2.92 |
| VF Corp. (VFC) | 0.78% | $4.57B | -8.84% | 53.69% | 1.16 |
| Coty, Inc. (COTY) | 0.77% | $4.29B | -6.24% | 60.48% | 1.50 |
| Interparfums, Inc. (IPAR) | 0.75% | $4.22B | 4.59% | 63.74% | 2.65 |
| Hugo Boss AG (BOSS) | 0.71% | $3.33B | -1.48% | 61.36% | 0.83 |
| PVH Corp. (PVH) | 0.70% | $3.39B | 1.62% | 58.58% | 0.82 |
| Ermenegildo Zegna NV (ZGN) | 0.68% | $3.53B | 2.26% | 55.89% | 1.40 |
| Samsonite Group SA (1910) | 0.66% | $2.83B | -7.81% | 59.38% | 1.47 |
| Signet Jewelers Ltd. (SIG) | 0.65% | $3.25B | 2.04% | 38.85% | 0.52 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.63% | $3.02B | -31.60% | 8.71% | 0.46 |
| The Foschini Group Ltd. (TFG) | 0.57% | $2.34B | 3.99% | 24.79% | 1.00 |
| Capri Holdings Ltd. (CPRI) | 0.57% | $2.20B | -14.08% | 59.46% | 1.20 |
| KOSÉ Corp. (4922) | 0.54% | $2.22B | 1.82% | 69.89% | 0.88 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.51% | $1.99B | -47.49% | 25.30% | 1.14 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.51% | $1.94B | -39.73% | 5.49% | 0.17 |
| Pola Orbis Holdings, Inc. (4927) | 0.49% | $1.91B | 1.04% | 82.40% | 1.31 |
| Luk Fook Holdings (International) Ltd. (590) | 0.48% | $1.60B | -12.95% | 33.11% | 0.74 |
| Canada Goose Holdings, Inc. (GOOS) | 0.47% | $1.35B | -1.86% | 61.16% | 1.10 |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.46% | $1.79B | 25.55% | 21.87% | 1.10 |
| G-III Apparel Group Ltd. (GIII) | 0.38% | $1.01B | -4.29% | 41.12% | 0.37 |
| Salvatore Ferragamo SpA (SFER) | 0.37% | $996.26M | -10.48% | 74.33% | 1.57 |
| Ethos Ltd. (543532) | 0.34% | $839.68M | 25.29% | 18.11% | N/A |
| Rajesh Exports Ltd. (531500) | 0.33% | $693.56M | 47.58% | 0.07% | N/A |
| Safilo Group SpA (SFL) | 0.31% | $522.88M | -3.08% | 56.56% | 0.49 |
| Chow Sang Sang Holdings International Ltd. (116) | 0.30% | $718.78M | -15.34% | 32.65% | 0.42 |
| SMCP SA (SMCP) | 0.30% | $472.85M | -1.53% | 25.59% | 0.79 |
| On The Beach Group Plc (OTB) | 0.29% | $608.10M | -24.68% | 84.48% | 0.04 |
| Onward Holdings Co., Ltd. (8016) | 0.27% | $552.92M | 17.09% | 56.59% | 0.51 |
| Lanvin Group Holdings Ltd. (PV) | 0.24% | $312.41M | -22.85% | 55.62% | 1.51 |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.24% | $446.43M | -28.36% | 11.10% | 1.11 |
| Movado Group, Inc. (MOV) | 0.20% | $255.14M | -3.51% | 54.18% | 0.31 |
| SANYO SHOKAI LTD. (8011) | 0.17% | $221.62M | -5.66% | 62.45% | 0.28 |
| Fossil Group, Inc. (FOSL) | 0.12% | $85.28M | -8.47% | 61.29% | 0.26 |
| Aeffe SpA (AEF) | 0.09% | $58.90M | -23.15% | -9.41% | 1.01 |
| Vera Bradley, Inc. (VRA) | 0.09% | $57.54M | -35.92% | 44.08% | 0.36 |
Market data by FactSet
