Index Performance
+10.65%
MLFSI
+6.23%
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 5, 2025
CSV download
| Tesla, Inc. (TSLA) | 13.49% | $1.51T | 11.57% | 17.99% | 16.11 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 7.25% | $363.81B | -1.71% | 67.03% | 4.09 |
| Hermes International SA (RMS) | 5.56% | $263.99B | 12.98% | 65.70% | 15.44 |
| L'Oréal SA (LRLCY) | 5.15% | $231.26B | 5.65% | 74.18% | 4.13 |
| EssilorLuxottica SA (EL) | 4.55% | $162.88B | 4.38% | 63.48% | 4.53 |
| Compagnie Financière Richemont SA (CFR) | 4.19% | $126.37B | 2.85% | 66.56% | 4.26 |
| Christian Dior SE (CDI) | 4.18% | $123.40B | -1.71% | 67.03% | 2.11 |
| Mercedes-Benz Group AG (MBG) | 3.11% | $69.03B | -6.90% | 15.58% | 0.97 |
| Bayerische Motoren Werke AG (BMW) | 3.02% | $66.18B | -0.28% | 14.24% | 1.05 |
| Ferrari NV (RACE) | 3.00% | $93.78B | 7.40% | 50.05% | 10.56 |
| Volkswagen AG (VOW3) | 2.88% | $62.88B | 2.33% | 18.02% | 0.82 |
| Porsche AG (P911) | 2.61% | $50.73B | -4.39% | -1.03% | 1.08 |
| Stellantis NV (STLAM) | 2.54% | $45.47B | -17.23% | 11.71% | 0.24 |
| Kering SA (KER) | 2.31% | $42.21B | -12.12% | 73.75% | 2.71 |
| The Estée Lauder Companies, Inc. (EL) | 2.29% | $37.88B | 3.88% | 73.37% | 2.72 |
| Titan Co. Ltd. (500114) | 2.17% | $37.62B | 13.78% | 6.19% | 4.93 |
| Ralph Lauren Corp. (RL) | 1.75% | $22.35B | 16.49% | 65.37% | 2.73 |
| lululemon athletica, Inc. (LULU) | 1.75% | $23.50B | 6.50% | 58.43% | 2.18 |
| Tapestry, Inc. (TPR) | 1.70% | $23.80B | 13.07% | 73.14% | 3.74 |
| Moncler SpA (MONC) | 1.56% | $18.31B | 4.18% | 69.90% | 4.36 |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.35% | $17.63B | -17.53% | 29.49% | 1.14 |
| Prada SpA (1913) | 1.27% | $14.66B | 14.60% | 66.77% | 3.67 |
| The Swatch Group AG (UHR) | 1.17% | $10.81B | -14.62% | 34.60% | 1.08 |
| VF Corp. (VFC) | 1.07% | $7.44B | 1.31% | 52.20% | 1.17 |
| Aritzia, Inc. (ATZ) | 1.06% | $9.37B | 31.90% | 42.78% | 3.37 |
| Levi Strauss & Co. (LEVI) | 1.01% | $8.70B | 1.65% | 61.34% | 1.65 |
| Pandora AS (PNDORA) | 0.92% | $8.72B | 2.72% | 79.26% | 2.45 |
| Brunello Cucinelli SpA (BC) | 0.89% | $7.51B | 12.21% | 44.51% | 6.23 |
| Zalando SE (ZAL) | 0.86% | $7.18B | 26.46% | 39.57% | 0.60 |
| Burberry Group Plc (BRBY) | 0.86% | $5.90B | -17.08% | 45.84% | 1.62 |
| Shiseido Co., Ltd. (4911) | 0.81% | $6.05B | 4.56% | 75.35% | 1.33 |
| Amorepacific Corp. (090430) | 0.76% | $5.27B | 4.06% | 66.81% | 1.90 |
| Ermenegildo Zegna NV (ZGN) | 0.75% | $4.35B | 2.26% | 55.89% | 1.40 |
| Capri Holdings Ltd. (CPRI) | 0.70% | $3.22B | -20.67% | 57.48% | 1.30 |
| Samsonite Group SA (1910) | 0.66% | $3.42B | -0.30% | 59.56% | 1.41 |
| PVH Corp. (PVH) | 0.63% | $3.78B | 1.74% | 56.35% | 0.89 |
| Signet Jewelers Ltd. (SIG) | 0.59% | $3.40B | 3.14% | 37.28% | 0.73 |
| Coty, Inc. (COTY) | 0.54% | $3.02B | -5.64% | 62.01% | 1.38 |
| Hugo Boss AG (BOSS) | 0.53% | $2.85B | -3.89% | 61.17% | 0.92 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.51% | $2.71B | 16.03% | 7.01% | 0.47 |
| Salvatore Ferragamo SpA (SFER) | 0.51% | $1.54B | -10.48% | 74.33% | 1.57 |
| Interparfums, Inc. (IPAR) | 0.51% | $2.65B | 1.17% | 63.51% | 2.35 |
| Luk Fook Holdings (International) Ltd. (590) | 0.49% | $2.00B | -12.95% | 29.08% | 0.74 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.47% | $1.92B | 28.31% | 2.06% | 0.16 |
| Pola Orbis Holdings, Inc. (4927) | 0.46% | $1.91B | 0.46% | 81.03% | 1.40 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.45% | $1.88B | -16.71% | 28.46% | 1.43 |
| KOSÉ Corp. (4922) | 0.44% | $1.93B | 0.50% | 65.61% | 0.87 |
| G-III Apparel Group Ltd. (GIII) | 0.41% | $1.28B | -4.88% | 39.65% | 0.33 |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.41% | $1.66B | 49.52% | 21.93% | 1.58 |
| Canada Goose Holdings, Inc. (GOOS) | 0.38% | $1.29B | 0.66% | 51.72% | 1.86 |
| The Foschini Group Ltd. (TFG) | 0.37% | $1.58B | 3.99% | 42.10% | 1.00 |
| Safilo Group SpA (SFL) | 0.35% | $915.37M | -3.08% | 56.56% | 0.49 |
| Ethos Ltd. (543532) | 0.35% | $888.52M | 29.03% | 16.14% | 4.52 |
| Chow Sang Sang Holdings International Ltd. (116) | 0.32% | $1.05B | -15.34% | 32.65% | 0.42 |
| Onward Holdings Co., Ltd. (8016) | 0.27% | $611.21M | 20.02% | 53.24% | 0.55 |
| SMCP SA (SMCP) | 0.25% | $578.39M | -1.53% | 25.59% | 0.79 |
| Rajesh Exports Ltd. (531500) | 0.25% | $605.92M | 161.81% | 0.10% | 0.01 |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.23% | $443.51M | -37.12% | 8.96% | 1.43 |
| Movado Group, Inc. (MOV) | 0.21% | $335.13M | 2.13% | 54.51% | 0.48 |
| On The Beach Group Plc (OTB) | 0.21% | $415.85M | -5.30% | 89.54% | 1.07 |
| SANYO SHOKAI LTD. (8011) | 0.18% | $227.93M | 0.08% | 58.36% | 0.36 |
| Fossil Group, Inc. (FOSL) | 0.17% | $205.45M | -6.12% | 49.01% | 0.35 |
| Lanvin Group Holdings Ltd. (PV) | 0.17% | $243.24M | -22.85% | 55.62% | 1.51 |
| Vera Bradley, Inc. (VRA) | 0.09% | $61.46M | -36.06% | 50.10% | 0.41 |
| Aeffe SpA (AEF) | 0.04% | $26.15M | -34.23% | -35.59% | 1.04 |
Market data by FactSet
