Index Performance
-4.92%
MLFSI
+3.77%
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 July 24, 2026
CSV download
| Tesla, Inc. (TSLA) | 11.94% | $1.43T | 15.78% | 21.08% | 13.15 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 6.23% | $279.59B | -4.58% | 66.24% | 4.27 |
| L'Oréal SA (LRLCY) | 5.94% | $231.94B | 5.69% | 74.36% | 4.69 |
| Hermes International SCA (RMS) | 5.56% | $204.25B | 5.48% | 66.55% | 13.31 |
| Compagnie Financière Richemont SA (CFR) | 4.77% | $141.26B | 2.37% | 64.12% | 3.76 |
| Ferrari NV (RACE) | 3.72% | $88.95B | 3.20% | 51.83% | 7.26 |
| EssilorLuxottica SA (EL) | 3.61% | $88.31B | 7.48% | 60.61% | 4.80 |
| Christian Dior SE (CDI) | 3.58% | $93.88B | -4.58% | 66.24% | 2.13 |
| Mercedes-Benz Group AG (MBG) | 2.74% | $50.14B | -4.88% | 17.29% | 1.00 |
| Titan Co. Ltd. (500114) | 2.66% | $42.64B | 44.89% | 15.10% | 4.31 |
| Porsche AG (P911) | 2.61% | $46.67B | -5.17% | 19.26% | 1.10 |
| Volkswagen AG (VOW3) | 2.55% | $42.61B | -2.45% | 16.70% | 0.84 |
| Bayerische Motoren Werke AG (BMW) | 2.36% | $40.55B | -8.15% | 14.73% | 1.09 |
| Kering SA (KER) | 2.19% | $35.39B | -14.65% | 72.64% | 3.54 |
| The Estée Lauder Companies, Inc. (EL) | 2.08% | $29.71B | 5.00% | 76.45% | 2.18 |
| Tapestry, Inc. (TPR) | 2.08% | $28.58B | 21.20% | 73.65% | 4.05 |
| Ralph Lauren Corp. (RL) | 1.79% | $22.65B | 14.63% | 67.17% | 2.63 |
| Stellantis NV (STLAM) | 1.73% | $21.90B | N/A | 11.61% | 0.22 |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.55% | $15.14B | 5.29% | 32.31% | 1.41 |
| lululemon athletica, Inc. (LULU) | 1.52% | $13.80B | 4.26% | 54.09% | 1.43 |
| Moncler SpA (MONC) | 1.47% | $15.68B | 0.75% | 69.24% | 4.73 |
| Prada SpA (1913) | 1.40% | $13.43B | 9.73% | 66.55% | 2.94 |
| Levi Strauss & Co. (LEVI) | 1.24% | $9.37B | 7.88% | 63.39% | 1.57 |
| Pandora AS (PNDORA) | 1.23% | $8.53B | -3.24% | 79.49% | 1.55 |
| Aritzia, Inc. (ATZ) | 1.20% | $11.69B | 43.37% | 49.55% | 4.77 |
| Shiseido Co., Ltd. (4911) | 1.18% | $7.53B | 1.63% | 78.40% | 1.59 |
| Zalando SE (ZAL) | 1.17% | $7.85B | 23.83% | 39.10% | 0.42 |
| The Swatch Group AG (UHR) | 1.16% | $13.26B | -6.76% | 32.56% | 1.22 |
| VF Corp. (VFC) | 1.02% | $6.66B | 0.71% | 55.15% | 1.11 |
| Ermenegildo Zegna NV (ZGN) | 1.00% | $5.88B | 2.74% | 55.62% | 1.65 |
| Brunello Cucinelli SpA (BC) | 0.99% | $6.40B | 10.12% | 44.34% | 5.46 |
| Amorepacific Corp. (090430) | 0.98% | $5.17B | 6.39% | 68.80% | 2.02 |
| Interparfums, Inc. (IPAR) | 0.89% | $3.95B | 1.79% | 65.13% | 2.06 |
| Burberry Group Plc (BRBY) | 0.88% | $5.05B | -1.67% | 52.52% | 1.88 |
| PVH Corp. (PVH) | 0.77% | $3.60B | 2.09% | 59.23% | 0.88 |
| Signet Jewelers Ltd. (SIG) | 0.77% | $3.60B | 0.78% | 35.68% | 0.60 |
| Coty, Inc. (COTY) | 0.71% | $2.30B | -1.35% | 56.03% | 0.92 |
| Hugo Boss AG (BOSS) | 0.68% | $2.93B | -9.41% | 62.43% | 0.81 |
| Samsonite Group SA (1910) | 0.62% | $2.47B | 4.53% | 58.98% | 1.24 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.61% | $2.28B | -21.57% | 12.75% | 0.40 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.59% | $1.92B | -26.90% | 39.43% | 1.61 |
| Kosé Holdings Corp. (4922) | 0.56% | $1.92B | -0.93% | 67.31% | 0.89 |
| Salvatore Ferragamo SpA (SFER) | 0.55% | $1.98B | -5.66% | 70.67% | 1.85 |
| Luk Fook Holdings (International) Ltd. (590) | 0.55% | $1.70B | 28.96% | 36.68% | 0.93 |
| Pola Orbis Holdings, Inc. (4927) | 0.53% | $1.82B | -1.17% | 81.92% | 1.38 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.52% | $1.75B | 39.69% | 2.73% | 0.14 |
| G-III Apparel Group Ltd. (GIII) | 0.49% | $1.49B | -8.16% | 63.54% | 0.44 |
| Capri Holdings Ltd. (CPRI) | 0.47% | $1.88B | -21.79% | 58.89% | 0.96 |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.45% | $1.29B | 10.93% | 26.92% | 0.99 |
| Chow Sang Sang Holdings International Ltd. (116) | 0.42% | $921.78M | 6.00% | 40.21% | 0.69 |
| Canada Goose Holdings, Inc. (GOOS) | 0.36% | $959.80M | 13.81% | 61.88% | 1.20 |
| The Foschini Group Ltd. (TFG) | 0.35% | $1.13B | 7.01% | 40.89% | 0.68 |
| Safilo Group SpA (SFL) | 0.34% | $852.01M | -0.99% | 57.97% | 0.88 |
| Ethos Ltd. (543532) | 0.34% | $740.05M | 28.81% | 16.14% | N/A |
| Onward Holdings Co., Ltd. (8016) | 0.31% | $622.19M | 5.50% | 55.58% | 0.56 |
| Movado Group, Inc. (MOV) | 0.29% | $609.57M | 7.99% | 57.30% | 0.69 |
| SMCP SA (SMCP) | 0.28% | $476.68M | 0.47% | 28.64% | 0.84 |
| On The Beach Group Plc (OTB) | 0.24% | $347.33M | -5.30% | 89.54% | 1.07 |
| SANYO SHOKAI LTD. (8011) | 0.23% | $260.37M | 0.59% | 60.74% | 0.38 |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.21% | $332.08M | -1.75% | 7.87% | 1.26 |
| Rajesh Exports Ltd. (531500) | 0.19% | $263.01M | 84.05% | 0.05% | N/A |
| Fossil Group, Inc. (FOSL) | 0.19% | $244.68M | -3.66% | 59.93% | 0.52 |
| Lanvin Group Holdings Ltd. (PV) | 0.13% | $168.30M | -23.64% | 58.16% | 2.75 |
| Vera Bradley, Inc. (VRA) | 0.13% | $106.64M | 7.84% | 51.76% | 0.62 |
| Aeffe SpA (AEF) | 0.05% | $17.57M | -21.29% | N/A | 0.95 |
Market data by FactSet