Index Performance
-9.88%
MLFSI
+2.62%
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 April 28, 2026
CSV download
| Tesla, Inc. (TSLA) | 14.39% | $1.41T | 15.78% | 21.08% | 13.15 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 6.17% | $274.84B | -4.58% | 66.24% | 4.27 |
| L'Oréal SA (LRLCY) | 5.96% | $235.59B | 5.69% | 74.36% | 4.69 |
| Hermes International SCA (RMS) | 5.35% | $202.16B | 5.48% | 66.55% | 13.31 |
| Compagnie Financière Richemont SA (CFR) | 4.26% | $112.36B | 2.79% | N/A | 4.26 |
| EssilorLuxottica SA (EL) | 3.67% | $100.59B | 7.48% | 60.61% | 4.80 |
| Christian Dior SE (CDI) | 3.63% | $93.86B | -4.58% | 66.24% | 2.13 |
| Ferrari NV (RACE) | 3.52% | $83.02B | 7.03% | 52.46% | 8.14 |
| Mercedes-Benz Group AG (MBG) | 2.99% | $56.19B | -9.19% | 17.18% | 1.06 |
| Bayerische Motoren Werke AG (BMW) | 2.92% | $55.20B | -6.27% | 20.56% | 1.10 |
| Volkswagen AG (VOW3) | 2.76% | $51.71B | -0.84% | 22.66% | 0.86 |
| Titan Co. Ltd. (500114) | 2.51% | $41.61B | 43.27% | 16.43% | N/A |
| Stellantis NV (STLAM) | 2.27% | $30.17B | -2.15% | -2.74% | 0.28 |
| Kering SA (KER) | 2.22% | $34.50B | -14.65% | 72.64% | 3.54 |
| Tapestry, Inc. (TPR) | 2.07% | $29.54B | 13.98% | 72.98% | 4.05 |
| The Estée Lauder Companies, Inc. (EL) | 1.90% | $28.15B | 6.22% | 76.55% | 3.03 |
| Ralph Lauren Corp. (RL) | 1.88% | $22.48B | 12.25% | 67.80% | 2.92 |
| Moncler SpA (MONC) | 1.59% | $17.17B | 0.75% | 69.24% | 4.73 |
| Aritzia, Inc. (ATZ) | 1.50% | $12.14B | 42.76% | 45.35% | 4.00 |
| lululemon athletica, Inc. (LULU) | 1.47% | $17.36B | 4.86% | 56.54% | 1.87 |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.38% | $13.74B | -17.53% | N/A | 1.14 |
| The Swatch Group AG (UHR) | 1.36% | $12.02B | -6.76% | 32.56% | 1.22 |
| Prada SpA (1913) | 1.27% | $12.25B | 9.73% | 66.55% | 2.94 |
| Levi Strauss & Co. (LEVI) | 1.24% | $8.58B | 13.94% | 62.22% | 1.58 |
| Shiseido Co., Ltd. (4911) | 1.13% | $7.90B | -2.08% | 76.60% | 1.20 |
| VF Corp. (VFC) | 1.10% | $7.74B | 1.07% | 57.34% | 1.17 |
| Brunello Cucinelli SpA (BC) | 1.04% | $6.69B | 10.12% | 44.34% | 5.46 |
| Amorepacific Corp. (090430) | 0.98% | $6.05B | 9.46% | 67.57% | 1.78 |
| Burberry Group Plc (BRBY) | 0.97% | $5.56B | -17.08% | N/A | 1.62 |
| Zalando SE (ZAL) | 0.96% | $6.68B | 16.78% | 37.38% | 0.50 |
| Pandora AS (PNDORA) | 0.96% | $5.46B | 2.74% | 76.22% | 2.10 |
| PVH Corp. (PVH) | 0.94% | $4.29B | 3.44% | 57.35% | 0.74 |
| Ermenegildo Zegna NV (ZGN) | 0.93% | $5.06B | 2.74% | 55.62% | 1.65 |
| Signet Jewelers Ltd. (SIG) | 0.70% | $3.55B | 1.64% | 39.51% | 0.61 |
| Interparfums, Inc. (IPAR) | 0.67% | $2.92B | 2.49% | 63.64% | 1.92 |
| Hugo Boss AG (BOSS) | 0.66% | $2.96B | -0.87% | 53.20% | 0.79 |
| Capri Holdings Ltd. (CPRI) | 0.61% | $2.46B | -18.72% | 58.05% | 1.12 |
| Samsonite Group SA (1910) | 0.60% | $2.64B | -2.62% | 52.57% | 1.53 |
| Coty, Inc. (COTY) | 0.59% | $2.13B | 0.52% | 59.82% | 1.02 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.59% | $2.54B | -21.57% | 12.75% | 0.40 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.54% | $2.17B | 28.31% | 2.06% | 0.16 |
| Kosé Holdings Corp. (4922) | 0.53% | $2.01B | 2.30% | 67.12% | 0.72 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.53% | $1.93B | -16.71% | 28.46% | 1.43 |
| Pola Orbis Holdings, Inc. (4927) | 0.52% | $1.80B | -0.04% | 77.67% | 1.31 |
| Salvatore Ferragamo SpA (SFER) | 0.51% | $1.49B | -5.66% | 70.67% | 1.85 |
| G-III Apparel Group Ltd. (GIII) | 0.48% | $1.32B | -7.04% | 38.38% | 0.40 |
| Luk Fook Holdings (International) Ltd. (590) | 0.47% | $1.71B | -12.95% | N/A | 0.74 |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.46% | $1.41B | 43.27% | 20.43% | 1.25 |
| The Foschini Group Ltd. (TFG) | 0.44% | $1.36B | 3.99% | N/A | 1.00 |
| Canada Goose Holdings, Inc. (GOOS) | 0.41% | $1.14B | 14.30% | 69.62% | 1.50 |
| Chow Sang Sang Holdings International Ltd. (116) | 0.36% | $1.03B | 6.00% | 40.21% | 0.69 |
| Safilo Group SpA (SFL) | 0.35% | $835.31M | -0.99% | 57.97% | 0.88 |
| Ethos Ltd. (543532) | 0.35% | $751.75M | 26.65% | 16.41% | N/A |
| Onward Holdings Co., Ltd. (8016) | 0.31% | $636.65M | 13.63% | 54.65% | 0.59 |
| Rajesh Exports Ltd. (531500) | 0.28% | $398.01M | 143.30% | 0.05% | N/A |
| Movado Group, Inc. (MOV) | 0.27% | $433.21M | 3.01% | 54.28% | 0.54 |
| SMCP SA (SMCP) | 0.27% | $512.24M | 0.47% | 28.64% | 0.84 |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.25% | $410.89M | -36.81% | 10.22% | 1.40 |
| On The Beach Group Plc (OTB) | 0.22% | $329.44M | -5.30% | 89.54% | 1.07 |
| Fossil Group, Inc. (FOSL) | 0.21% | $276.60M | -12.28% | 56.07% | 0.43 |
| SANYO SHOKAI LTD. (8011) | 0.19% | $242.23M | -3.43% | 60.90% | 0.51 |
| Lanvin Group Holdings Ltd. (PV) | 0.15% | $182.43M | -22.85% | N/A | 1.51 |
| Vera Bradley, Inc. (VRA) | 0.14% | $110.18M | -27.51% | 46.37% | 0.44 |
| Aeffe SpA (AEF) | 0.05% | $23.31M | -34.23% | -35.59% | 1.04 |
Market data by FactSet