Index Performance
+8.88%
MLFSI
+3.99%
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 December 12, 2025
CSV download
| Tesla, Inc. (TSLA) | 13.65% | $1.53T | 11.57% | 17.99% | 16.11 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 7.28% | $364.06B | -1.71% | 67.03% | 4.09 |
| Hermes International SA (RMS) | 5.53% | $261.88B | 12.98% | 65.70% | 15.44 |
| L'Oréal SA (LRLCY) | 5.23% | $231.06B | 5.65% | 74.18% | 4.13 |
| EssilorLuxottica SA (EL) | 4.28% | $152.82B | 4.38% | 63.48% | 4.53 |
| Christian Dior SE (CDI) | 4.18% | $122.82B | -1.71% | 67.03% | 2.11 |
| Compagnie Financière Richemont SA (CFR) | 4.07% | $122.73B | 2.85% | 66.56% | 4.26 |
| Mercedes-Benz Group AG (MBG) | 3.15% | $69.66B | -6.90% | 15.58% | 0.97 |
| Bayerische Motoren Werke AG (BMW) | 3.06% | $66.23B | -0.28% | 14.24% | 1.05 |
| Volkswagen AG (VOW3) | 2.96% | $64.12B | 2.33% | 18.02% | 0.82 |
| Ferrari NV (RACE) | 2.79% | $86.84B | 7.40% | 50.05% | 10.56 |
| Porsche AG (P911) | 2.61% | $50.00B | -4.39% | -1.03% | 1.08 |
| Stellantis NV (STLAM) | 2.47% | $44.12B | -17.23% | 11.71% | 0.24 |
| Kering SA (KER) | 2.34% | $42.58B | -12.12% | 73.75% | 2.71 |
| The Estée Lauder Companies, Inc. (EL) | 2.28% | $37.51B | 3.88% | 73.37% | 2.72 |
| Titan Co. Ltd. (500114) | 2.20% | $38.12B | 28.84% | 17.15% | 4.77 |
| lululemon athletica, Inc. (LULU) | 1.89% | $25.09B | 7.06% | 55.50% | 1.89 |
| Tapestry, Inc. (TPR) | 1.81% | $25.21B | 13.07% | 73.14% | 3.74 |
| Ralph Lauren Corp. (RL) | 1.77% | $22.46B | 16.49% | 65.37% | 2.73 |
| Moncler SpA (MONC) | 1.52% | $17.77B | 4.18% | 69.90% | 4.36 |
| Prada SpA (1913) | 1.31% | $15.12B | 14.60% | 66.77% | 3.67 |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.28% | $16.63B | -17.53% | 29.49% | 1.14 |
| The Swatch Group AG (UHR) | 1.17% | $10.72B | -14.62% | 34.60% | 1.08 |
| VF Corp. (VFC) | 1.11% | $7.68B | 1.31% | 52.20% | 1.17 |
| Aritzia, Inc. (ATZ) | 1.08% | $9.54B | 31.90% | 42.78% | 3.37 |
| Levi Strauss & Co. (LEVI) | 0.98% | $8.40B | 1.65% | 61.34% | 1.65 |
| Brunello Cucinelli SpA (BC) | 0.91% | $7.67B | 12.21% | 44.51% | 6.23 |
| Burberry Group Plc (BRBY) | 0.89% | $6.12B | -17.08% | 45.84% | 1.62 |
| Pandora AS (PNDORA) | 0.88% | $8.29B | 2.72% | 79.26% | 2.45 |
| Zalando SE (ZAL) | 0.84% | $7.03B | 26.46% | 39.57% | 0.60 |
| Shiseido Co., Ltd. (4911) | 0.84% | $6.25B | 4.56% | 75.35% | 1.33 |
| Ermenegildo Zegna NV (ZGN) | 0.74% | $4.28B | 2.26% | 55.89% | 1.40 |
| Amorepacific Corp. (090430) | 0.74% | $5.14B | 4.06% | 66.81% | 1.90 |
| Capri Holdings Ltd. (CPRI) | 0.68% | $3.10B | -20.67% | 57.48% | 1.30 |
| Samsonite Group SA (1910) | 0.67% | $3.46B | -0.30% | 59.56% | 1.41 |
| Signet Jewelers Ltd. (SIG) | 0.62% | $3.57B | 3.14% | 37.28% | 0.73 |
| PVH Corp. (PVH) | 0.61% | $3.45B | 1.74% | 56.05% | 0.89 |
| Hugo Boss AG (BOSS) | 0.55% | $2.96B | -3.89% | 61.17% | 0.92 |
| Interparfums, Inc. (IPAR) | 0.52% | $2.70B | 1.17% | 63.51% | 2.35 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.51% | $2.71B | 16.03% | 7.01% | 0.47 |
| Salvatore Ferragamo SpA (SFER) | 0.51% | $1.55B | -10.48% | 74.33% | 1.57 |
| Coty, Inc. (COTY) | 0.51% | $2.82B | -5.64% | 62.01% | 1.38 |
| Luk Fook Holdings (International) Ltd. (590) | 0.47% | $1.93B | -12.95% | 29.08% | 0.74 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.47% | $1.91B | 28.31% | 2.06% | 0.16 |
| Pola Orbis Holdings, Inc. (4927) | 0.46% | $1.90B | 0.46% | 81.03% | 1.40 |
| KOSÉ Corp. (4922) | 0.45% | $1.98B | 0.50% | 65.61% | 0.87 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.44% | $1.82B | -16.71% | 28.46% | 1.43 |
| G-III Apparel Group Ltd. (GIII) | 0.43% | $1.33B | -9.03% | 37.86% | 0.42 |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.41% | $1.64B | 49.52% | 21.93% | 1.58 |
| Canada Goose Holdings, Inc. (GOOS) | 0.37% | $1.24B | 0.66% | 51.72% | 1.86 |
| The Foschini Group Ltd. (TFG) | 0.37% | $1.56B | 3.99% | 42.10% | 1.00 |
| Safilo Group SpA (SFL) | 0.36% | $931.00M | -3.08% | 56.56% | 0.49 |
| Ethos Ltd. (543532) | 0.36% | $903.36M | 29.03% | 16.14% | 4.52 |
| Chow Sang Sang Holdings International Ltd. (116) | 0.33% | $1.05B | -15.34% | 32.65% | 0.42 |
| Onward Holdings Co., Ltd. (8016) | 0.27% | $617.06M | 20.02% | 53.24% | 0.55 |
| Rajesh Exports Ltd. (531500) | 0.26% | $628.14M | 161.81% | 0.10% | 0.01 |
| SMCP SA (SMCP) | 0.25% | $581.19M | -1.53% | 25.59% | 0.79 |
| On The Beach Group Plc (OTB) | 0.22% | $437.06M | -5.30% | 89.54% | 1.07 |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.22% | $408.45M | -37.12% | 8.96% | 1.43 |
| Movado Group, Inc. (MOV) | 0.21% | $336.86M | 2.13% | 54.51% | 0.48 |
| SANYO SHOKAI LTD. (8011) | 0.18% | $227.16M | 0.08% | 58.36% | 0.36 |
| Fossil Group, Inc. (FOSL) | 0.18% | $213.10M | -6.12% | 49.01% | 0.35 |
| Lanvin Group Holdings Ltd. (PV) | 0.17% | $244.41M | -22.85% | 55.62% | 1.51 |
| Vera Bradley, Inc. (VRA) | 0.08% | $54.51M | -22.74% | 42.06% | 0.50 |
| Aeffe SpA (AEF) | 0.04% | $25.97M | -34.23% | -35.59% | 1.04 |
Market data by FactSet