Index Performance
-12.19%
MLFSI
-0.84%
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 17, 2026
CSV download
| Tesla, Inc. (TSLA) | 13.20% | $1.47T | -2.93% | 18.03% | 16.43 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 6.45% | $287.39B | -4.58% | 66.24% | 4.27 |
| L'Oréal SA (LRLCY) | 5.73% | $220.22B | 5.69% | 74.36% | 4.69 |
| Hermes International SCA (RMS) | 5.66% | $209.16B | 5.48% | 66.55% | 13.31 |
| Compagnie Financière Richemont SA (CFR) | 4.31% | $118.85B | 2.79% | N/A | 4.26 |
| EssilorLuxottica SA (EL) | 3.93% | $112.46B | 7.48% | 60.61% | 4.80 |
| Christian Dior SE (CDI) | 3.83% | $98.66B | -4.58% | 66.24% | 2.13 |
| Ferrari NV (RACE) | 3.59% | $86.92B | 7.03% | 52.46% | 8.14 |
| Bayerische Motoren Werke AG (BMW) | 3.03% | $58.38B | -6.27% | 20.56% | 1.10 |
| Mercedes-Benz Group AG (MBG) | 3.02% | $59.02B | -9.19% | 17.18% | 1.06 |
| Volkswagen AG (VOW3) | 2.79% | $54.21B | -0.84% | 22.66% | 0.86 |
| Kering SA (KER) | 2.56% | $35.86B | -14.65% | 53.72% | 3.54 |
| Titan Co. Ltd. (500114) | 2.52% | $43.02B | 43.27% | 16.43% | N/A |
| Stellantis NV (STLAM) | 2.30% | $32.60B | -2.15% | -2.74% | 0.28 |
| Tapestry, Inc. (TPR) | 2.11% | $31.10B | 13.98% | 72.98% | 4.05 |
| Ralph Lauren Corp. (RL) | 1.89% | $23.59B | 12.25% | 67.80% | 2.92 |
| The Estée Lauder Companies, Inc. (EL) | 1.80% | $28.16B | 6.22% | 76.55% | 3.03 |
| lululemon athletica, Inc. (LULU) | 1.64% | $20.14B | 4.86% | 56.54% | 1.87 |
| Moncler SpA (MONC) | 1.59% | $18.26B | 0.75% | 69.24% | 4.73 |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.40% | $14.74B | -17.53% | N/A | 1.14 |
| The Swatch Group AG (UHR) | 1.36% | $12.34B | -6.76% | 32.56% | 1.22 |
| Aritzia, Inc. (ATZ) | 1.33% | $11.92B | 42.76% | 45.35% | 4.00 |
| Prada SpA (1913) | 1.32% | $12.54B | 9.73% | 66.55% | 2.94 |
| Levi Strauss & Co. (LEVI) | 1.22% | $8.89B | 13.94% | 62.22% | 1.58 |
| Shiseido Co., Ltd. (4911) | 1.13% | $8.12B | -2.08% | 76.60% | 1.20 |
| VF Corp. (VFC) | 1.06% | $8.41B | 1.07% | 57.34% | 1.17 |
| Brunello Cucinelli SpA (BC) | 1.04% | $6.95B | 10.12% | 44.34% | 5.46 |
| Zalando SE (ZAL) | 0.98% | $7.14B | 16.78% | 37.38% | 0.50 |
| Pandora AS (PNDORA) | 0.94% | $5.89B | 2.74% | 76.22% | 2.10 |
| Burberry Group Plc (BRBY) | 0.94% | $5.70B | -17.08% | N/A | 1.62 |
| Ermenegildo Zegna NV (ZGN) | 0.89% | $5.23B | 2.74% | 55.62% | 1.65 |
| PVH Corp. (PVH) | 0.88% | $4.51B | 3.44% | 57.35% | 0.74 |
| Amorepacific Corp. (090430) | 0.85% | $5.54B | 9.46% | 67.57% | 1.78 |
| Signet Jewelers Ltd. (SIG) | 0.73% | $3.83B | 1.64% | 39.51% | 0.61 |
| Interparfums, Inc. (IPAR) | 0.67% | $3.14B | 2.49% | 63.64% | 1.92 |
| Hugo Boss AG (BOSS) | 0.66% | $3.07B | -0.87% | 53.20% | 0.79 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.61% | $2.61B | -6.59% | N/A | N/A |
| Capri Holdings Ltd. (CPRI) | 0.60% | $2.54B | -18.72% | 58.05% | 1.12 |
| Samsonite Group SA (1910) | 0.59% | $2.79B | -2.62% | 52.57% | 1.53 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.55% | $2.25B | 28.31% | 2.06% | 0.16 |
| Kosé Holdings Corp. (4922) | 0.54% | $2.08B | 2.30% | 67.12% | 0.72 |
| Coty, Inc. (COTY) | 0.54% | $2.09B | 0.52% | 59.82% | 1.02 |
| Pola Orbis Holdings, Inc. (4927) | 0.52% | $1.83B | -0.04% | 77.67% | 1.31 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.50% | $1.95B | -16.71% | 28.46% | 1.43 |
| Salvatore Ferragamo SpA (SFER) | 0.50% | $1.61B | -5.66% | 70.67% | 1.85 |
| Luk Fook Holdings (International) Ltd. (590) | 0.47% | $1.73B | -12.95% | N/A | 0.74 |
| The Foschini Group Ltd. (TFG) | 0.46% | $1.44B | 3.99% | N/A | 1.00 |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.45% | $1.44B | 43.27% | 20.43% | 1.25 |
| G-III Apparel Group Ltd. (GIII) | 0.43% | $1.32B | -7.04% | 38.38% | 0.40 |
| Chow Sang Sang Holdings International Ltd. (116) | 0.43% | $1.09B | 6.00% | 32.62% | 0.69 |
| Canada Goose Holdings, Inc. (GOOS) | 0.40% | $1.18B | 14.30% | 69.62% | 1.50 |
| Safilo Group SpA (SFL) | 0.37% | $857.42M | -0.99% | 57.97% | 0.88 |
| Ethos Ltd. (543532) | 0.32% | $674.62M | 26.65% | 16.41% | N/A |
| Onward Holdings Co., Ltd. (8016) | 0.32% | $672.95M | 13.63% | 54.65% | 0.59 |
| SMCP SA (SMCP) | 0.28% | $536.17M | 0.47% | 28.64% | 0.84 |
| Movado Group, Inc. (MOV) | 0.26% | $451.18M | 3.01% | 54.28% | 0.54 |
| Rajesh Exports Ltd. (531500) | 0.25% | $386.75M | 143.30% | 0.05% | N/A |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.24% | $422.85M | -36.81% | 10.22% | 1.40 |
| Fossil Group, Inc. (FOSL) | 0.23% | $327.37M | -12.28% | 56.07% | 0.43 |
| On The Beach Group Plc (OTB) | 0.23% | $355.29M | -5.30% | 89.54% | 1.07 |
| SANYO SHOKAI LTD. (8011) | 0.19% | $252.55M | -3.43% | 60.90% | 0.51 |
| Lanvin Group Holdings Ltd. (PV) | 0.14% | $194.71M | -22.85% | N/A | 1.51 |
| Vera Bradley, Inc. (VRA) | 0.13% | $118.01M | -27.51% | 46.37% | 0.44 |
| Aeffe SpA (AEF) | 0.07% | $23.90M | -34.23% | -35.59% | 1.04 |
Market data by FactSet