Index Performance
-5.38%
MLFSI
+3.86%
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 September 11, 2026
CSV download
| Tesla, Inc. (TSLA) | 13.84% | $1.44T | 25.52% | 16.83% | 14.11 |
| L'Oréal SA (LRLCY) | 6.13% | $231.45B | 5.69% | 74.36% | 4.69 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 5.67% | $232.17B | -4.58% | 66.24% | 4.27 |
| Hermes International SCA (RMS) | 4.80% | $171.03B | 5.48% | 66.55% | 13.31 |
| Compagnie Financière Richemont SA (CFR) | 4.31% | $124.56B | 2.37% | 64.12% | 3.76 |
| Ferrari NV (RACE) | 4.22% | $89.53B | 8.40% | 52.59% | 8.01 |
| EssilorLuxottica SA (EL) | 3.27% | $78.34B | 7.48% | 60.61% | 4.80 |
| Christian Dior SE (CDI) | 3.24% | $77.89B | -4.58% | 66.24% | 2.13 |
| Volkswagen AG (VOW3) | 2.93% | $47.25B | 2.03% | 15.94% | 0.84 |
| Mercedes-Benz Group AG (MBG) | 2.90% | $52.33B | -3.29% | 18.99% | 0.99 |
| Titan Co. Ltd. (500114) | 2.87% | $46.51B | 29.25% | 20.35% | N/A |
| Porsche AG (P911) | 2.69% | $47.12B | -5.05% | 20.92% | 1.25 |
| Bayerische Motoren Werke AG (BMW) | 2.65% | $44.03B | -7.86% | 13.54% | 1.05 |
| The Estée Lauder Companies, Inc. (EL) | 2.50% | $34.90B | 5.53% | 75.55% | 2.29 |
| Kering SA (KER) | 2.18% | $33.30B | -14.65% | 72.64% | 3.54 |
| Tapestry, Inc. (TPR) | 1.72% | $23.10B | 14.17% | 74.88% | 4.18 |
| Stellantis NV (STLAM) | 1.62% | $19.85B | N/A | 10.98% | 0.24 |
| Ralph Lauren Corp. (RL) | 1.61% | $20.04B | 14.00% | 70.78% | 3.14 |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.52% | $15.02B | 5.29% | 32.31% | 1.41 |
| Shiseido Co., Ltd. (4911) | 1.41% | $8.63B | 10.52% | 79.04% | 1.30 |
| Prada SpA (1913) | 1.39% | $12.56B | 9.73% | 66.55% | 2.94 |
| Moncler SpA (MONC) | 1.39% | $13.69B | 0.75% | 69.24% | 4.73 |
| Pandora AS (PNDORA) | 1.32% | $8.98B | 2.04% | 80.45% | 2.11 |
| lululemon athletica, Inc. (LULU) | 1.31% | $11.22B | -4.34% | 60.44% | 1.28 |
| Amorepacific Corp. (090430) | 1.27% | $6.37B | 17.00% | 69.96% | 1.45 |
| The Swatch Group AG (UHR) | 1.23% | $11.20B | -6.76% | 32.56% | 1.22 |
| Aritzia, Inc. (ATZ) | 1.10% | $10.25B | 43.37% | 49.55% | 4.77 |
| Levi Strauss & Co. (LEVI) | 1.02% | $7.74B | 7.88% | 63.39% | 1.57 |
| Zalando SE (ZAL) | 0.97% | $6.35B | 20.79% | 40.85% | 0.47 |
| Brunello Cucinelli SpA (BC) | 0.94% | $6.04B | 10.12% | 44.34% | 5.46 |
| Burberry Group Plc (BRBY) | 0.85% | $4.98B | -1.67% | 52.52% | 1.88 |
| Signet Jewelers Ltd. (SIG) | 0.84% | $3.74B | -0.46% | 39.06% | 0.64 |
| Ermenegildo Zegna NV (ZGN) | 0.82% | $6.64B | 2.74% | 55.62% | 1.65 |
| Interparfums, Inc. (IPAR) | 0.80% | $3.54B | 2.13% | 65.54% | 2.50 |
| VF Corp. (VFC) | 0.79% | $4.96B | -5.32% | 55.98% | 1.17 |
| Coty, Inc. (COTY) | 0.72% | $2.32B | -1.46% | 58.54% | 0.93 |
| Hugo Boss AG (BOSS) | 0.70% | $3.01B | -9.59% | 64.86% | 0.83 |
| PVH Corp. (PVH) | 0.68% | $3.20B | -3.24% | 63.36% | 0.81 |
| Kosé Holdings Corp. (4922) | 0.61% | $2.04B | 6.29% | 69.91% | 0.72 |
| Pola Orbis Holdings, Inc. (4927) | 0.59% | $1.93B | 3.77% | 80.59% | 1.28 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.58% | $2.17B | -60.56% | 10.13% | 0.32 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.56% | $1.99B | -52.42% | 2.09% | 0.10 |
| Samsonite Group SA (1910) | 0.56% | $2.26B | -1.19% | 61.97% | 1.18 |
| Luk Fook Holdings (International) Ltd. (590) | 0.51% | $1.60B | 28.96% | 33.51% | 0.93 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.51% | $1.69B | -12.31% | 33.44% | 1.53 |
| Salvatore Ferragamo SpA (SFER) | 0.48% | $1.65B | -5.66% | 70.67% | 1.85 |
| Chow Sang Sang Holdings International Ltd. (116) | 0.47% | $1.13B | 6.00% | 40.21% | 0.69 |
| Capri Holdings Ltd. (CPRI) | 0.42% | $1.46B | -3.51% | 61.38% | 1.02 |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.42% | $1.24B | 1.43% | 26.66% | 0.79 |
| G-III Apparel Group Ltd. (GIII) | 0.39% | $1.19B | -9.65% | 42.50% | 0.50 |
| The Foschini Group Ltd. (TFG) | 0.37% | $1.05B | 7.01% | 40.89% | 0.68 |
| Safilo Group SpA (SFL) | 0.36% | $845.46M | -0.99% | 57.97% | 0.88 |
| SMCP SA (SMCP) | 0.36% | $612.49M | 0.47% | 28.64% | 0.84 |
| Ethos Ltd. (543532) | 0.35% | $738.51M | 33.32% | 15.70% | N/A |
| Canada Goose Holdings, Inc. (GOOS) | 0.32% | $743.49M | 9.82% | 34.65% | 1.25 |
| Onward Holdings Co., Ltd. (8016) | 0.31% | $619.52M | 5.50% | 55.58% | 0.56 |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.26% | $414.12M | -9.57% | 6.72% | 1.04 |
| Movado Group, Inc. (MOV) | 0.26% | $519.23M | 4.32% | 59.35% | 1.07 |
| On The Beach Group Plc (OTB) | 0.24% | $336.46M | -5.30% | 89.54% | 1.07 |
| Fossil Group, Inc. (FOSL) | 0.22% | $265.53M | -4.86% | 62.38% | 0.51 |
| SANYO SHOKAI LTD. (8011) | 0.20% | $260.53M | 0.59% | 60.74% | 0.38 |
| Rajesh Exports Ltd. (531500) | 0.17% | $241.98M | 82.71% | 0.03% | N/A |
| Lanvin Group Holdings Ltd. (PV) | 0.12% | $128.11M | -23.64% | 58.16% | 2.75 |
| Vera Bradley, Inc. (VRA) | 0.11% | $86.74M | 7.84% | 51.76% | 0.62 |
| Aeffe SpA (AEF) | 0.05% | $16.78M | -21.29% | N/A | 0.95 |
Market data by FactSet
