Index Performance
-0.27%
MLFSI
+4.92%
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 August 12, 2026
CSV download
| Tesla, Inc. (TSLA) | 11.97% | $1.29T | 25.52% | 16.83% | 14.11 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 6.10% | $264.17B | -4.58% | 66.24% | 4.27 |
| L'Oréal SA (LRLCY) | 5.89% | $233.25B | 5.69% | 74.36% | 4.69 |
| Hermes International SCA (RMS) | 5.27% | $193.57B | 5.48% | 66.55% | 13.31 |
| Compagnie Financière Richemont SA (CFR) | 4.62% | $139.88B | 2.37% | 64.12% | 3.76 |
| Ferrari NV (RACE) | 4.00% | $89.17B | 8.40% | 52.59% | 8.01 |
| EssilorLuxottica SA (EL) | 3.53% | $87.84B | 7.48% | 60.61% | 4.80 |
| Christian Dior SE (CDI) | 3.49% | $88.14B | -4.58% | 66.24% | 2.13 |
| Titan Co. Ltd. (500114) | 2.82% | $47.53B | 29.25% | 20.35% | N/A |
| Mercedes-Benz Group AG (MBG) | 2.76% | $51.32B | -3.29% | 18.99% | 0.99 |
| Porsche AG (P911) | 2.59% | $47.01B | -5.05% | 20.92% | 1.25 |
| Volkswagen AG (VOW3) | 2.57% | $43.13B | 2.03% | 15.94% | 0.84 |
| Bayerische Motoren Werke AG (BMW) | 2.40% | $41.44B | -7.86% | 13.54% | 1.05 |
| Kering SA (KER) | 2.40% | $38.58B | -14.65% | 72.64% | 3.54 |
| The Estée Lauder Companies, Inc. (EL) | 2.18% | $31.72B | 5.00% | 76.45% | 2.18 |
| Tapestry, Inc. (TPR) | 2.15% | $31.06B | 21.20% | 73.65% | 4.05 |
| Ralph Lauren Corp. (RL) | 1.82% | $23.60B | 14.00% | 70.78% | 3.14 |
| Stellantis NV (STLAM) | 1.55% | $20.11B | N/A | 10.98% | 0.24 |
| lululemon athletica, Inc. (LULU) | 1.54% | $14.34B | 4.26% | 54.09% | 1.43 |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.51% | $15.59B | 5.29% | 32.31% | 1.41 |
| Moncler SpA (MONC) | 1.48% | $15.51B | 0.75% | 69.24% | 4.73 |
| Prada SpA (1913) | 1.47% | $13.77B | 9.73% | 66.55% | 2.94 |
| Shiseido Co., Ltd. (4911) | 1.33% | $8.72B | 10.52% | 79.04% | 1.30 |
| The Swatch Group AG (UHR) | 1.27% | $12.21B | -6.76% | 32.56% | 1.22 |
| Pandora AS (PNDORA) | 1.22% | $8.52B | 2.04% | 80.45% | 2.11 |
| Aritzia, Inc. (ATZ) | 1.21% | $11.52B | 43.37% | 49.55% | 4.77 |
| Amorepacific Corp. (090430) | 1.12% | $5.93B | 17.00% | N/A | N/A |
| Levi Strauss & Co. (LEVI) | 1.09% | $8.64B | 7.88% | 63.39% | 1.57 |
| Brunello Cucinelli SpA (BC) | 1.05% | $7.00B | 10.12% | 44.34% | 5.46 |
| Zalando SE (ZAL) | 1.01% | $6.81B | 20.79% | 40.85% | 0.47 |
| Ermenegildo Zegna NV (ZGN) | 0.95% | $5.94B | 2.74% | 55.62% | 1.65 |
| Burberry Group Plc (BRBY) | 0.90% | $5.42B | -1.67% | 52.52% | 1.88 |
| VF Corp. (VFC) | 0.84% | $5.73B | -5.32% | 55.98% | 1.17 |
| Interparfums, Inc. (IPAR) | 0.82% | $3.78B | 2.13% | 65.54% | 2.50 |
| PVH Corp. (PVH) | 0.75% | $3.76B | 2.09% | 59.23% | 0.88 |
| Signet Jewelers Ltd. (SIG) | 0.75% | $3.64B | 0.78% | 35.68% | 0.60 |
| Coty, Inc. (COTY) | 0.71% | $2.43B | -1.35% | 56.03% | 0.92 |
| Hugo Boss AG (BOSS) | 0.66% | $2.96B | -9.59% | 64.86% | 0.83 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.60% | $2.25B | -21.57% | 12.75% | 0.40 |
| Kosé Holdings Corp. (4922) | 0.59% | $2.07B | 6.29% | 69.91% | 0.72 |
| Samsonite Group SA (1910) | 0.58% | $2.41B | 4.53% | 58.98% | 1.24 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.58% | $1.99B | -26.90% | 39.43% | 1.61 |
| Pola Orbis Holdings, Inc. (4927) | 0.57% | $1.98B | 3.77% | 80.59% | 1.28 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.55% | $1.97B | 39.69% | 2.73% | 0.14 |
| Luk Fook Holdings (International) Ltd. (590) | 0.53% | $1.84B | 28.96% | 33.51% | 0.93 |
| Salvatore Ferragamo SpA (SFER) | 0.51% | $1.81B | -5.66% | 70.67% | 1.85 |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.49% | $1.47B | 10.93% | 26.92% | 0.99 |
| Capri Holdings Ltd. (CPRI) | 0.45% | $1.77B | -3.51% | 61.38% | 1.02 |
| G-III Apparel Group Ltd. (GIII) | 0.45% | $1.41B | -8.16% | 63.54% | 0.44 |
| Safilo Group SpA (SFL) | 0.42% | $1.00B | -0.99% | 57.97% | 0.88 |
| Chow Sang Sang Holdings International Ltd. (116) | 0.42% | $1.03B | 6.00% | 40.21% | 0.69 |
| The Foschini Group Ltd. (TFG) | 0.38% | $1.10B | 7.01% | 40.89% | 0.68 |
| Ethos Ltd. (543532) | 0.36% | $784.79M | 33.32% | 15.70% | N/A |
| SMCP SA (SMCP) | 0.34% | $603.44M | 0.47% | 28.64% | 0.84 |
| Canada Goose Holdings, Inc. (GOOS) | 0.34% | $845.42M | 9.82% | 34.65% | 1.25 |
| Onward Holdings Co., Ltd. (8016) | 0.32% | $655.68M | 5.50% | 55.58% | 0.56 |
| Movado Group, Inc. (MOV) | 0.28% | $578.03M | 7.99% | 57.30% | 0.69 |
| SANYO SHOKAI LTD. (8011) | 0.26% | $337.68M | 0.59% | 60.74% | 0.38 |
| On The Beach Group Plc (OTB) | 0.25% | $373.31M | -5.30% | 89.54% | 1.07 |
| Fossil Group, Inc. (FOSL) | 0.24% | $311.47M | -4.85% | 62.37% | 0.49 |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.23% | $366.34M | -1.75% | 7.87% | 1.26 |
| Rajesh Exports Ltd. (531500) | 0.17% | $257.27M | 84.05% | 0.05% | N/A |
| Lanvin Group Holdings Ltd. (PV) | 0.12% | $140.67M | -23.64% | 58.16% | 2.75 |
| Vera Bradley, Inc. (VRA) | 0.11% | $96.69M | 7.84% | 51.76% | 0.62 |
| Aeffe SpA (AEF) | 0.05% | $17.26M | -21.29% | N/A | 0.95 |
Market data by FactSet
