Index Performance
-11.64%
MLFSI
-1.69%
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 April 8, 2026
CSV download
| Tesla, Inc. (TSLA) | 12.58% | $1.29T | -2.93% | 18.03% | 16.43 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 6.48% | $289.76B | -4.58% | 66.24% | 4.27 |
| L'Oréal SA (LRLCY) | 5.70% | $228.20B | 5.69% | 74.36% | 4.69 |
| Hermes International SCA (RMS) | 5.54% | $216.18B | 5.48% | 66.55% | 13.31 |
| Compagnie Financière Richemont SA (CFR) | 4.15% | $112.77B | 2.79% | N/A | 4.26 |
| EssilorLuxottica SA (EL) | 3.85% | $108.37B | 7.48% | 60.61% | 4.80 |
| Christian Dior SE (CDI) | 3.85% | $100.68B | -4.58% | 66.24% | 2.19 |
| Ferrari NV (RACE) | 3.51% | $83.58B | 7.03% | 52.46% | 8.14 |
| Mercedes-Benz Group AG (MBG) | 2.96% | $61.20B | -9.19% | 17.18% | 1.06 |
| Bayerische Motoren Werke AG (BMW) | 2.89% | $57.17B | -6.27% | 20.56% | 1.10 |
| Volkswagen AG (VOW3) | 2.74% | $53.84B | -0.84% | 22.66% | 0.86 |
| Porsche AG (P911) | 2.53% | $43.14B | -9.51% | 17.51% | 1.26 |
| Titan Co. Ltd. (500114) | 2.50% | $43.06B | 43.27% | 16.43% | N/A |
| Kering SA (KER) | 2.50% | $39.71B | -14.65% | 53.72% | 3.54 |
| Stellantis NV (STLAM) | 2.18% | $29.53B | -2.15% | -2.74% | 0.28 |
| Tapestry, Inc. (TPR) | 2.08% | $30.49B | 13.98% | 72.98% | 4.05 |
| Ralph Lauren Corp. (RL) | 1.85% | $22.73B | 12.25% | 67.80% | 2.92 |
| The Estée Lauder Companies, Inc. (EL) | 1.68% | $25.84B | 6.22% | 76.55% | 3.03 |
| lululemon athletica, Inc. (LULU) | 1.57% | $19.18B | 4.86% | 56.54% | 1.87 |
| Moncler SpA (MONC) | 1.54% | $17.19B | 0.75% | 69.24% | 4.73 |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.43% | $14.84B | -17.53% | N/A | 1.14 |
| The Swatch Group AG (UHR) | 1.33% | $12.12B | -6.76% | 32.56% | 1.22 |
| Prada SpA (1913) | 1.31% | $12.49B | 9.73% | 66.55% | 2.94 |
| Aritzia, Inc. (ATZ) | 1.27% | $10.48B | 42.76% | 45.35% | 4.00 |
| Shiseido Co., Ltd. (4911) | 1.18% | $8.84B | -2.08% | 76.60% | 1.20 |
| Levi Strauss & Co. (LEVI) | 1.17% | $8.51B | 13.94% | 62.22% | 1.58 |
| VF Corp. (VFC) | 1.01% | $7.00B | 1.07% | 57.34% | 1.17 |
| Brunello Cucinelli SpA (BC) | 0.98% | $6.42B | 10.12% | 18.24% | N/A |
| Zalando SE (ZAL) | 0.94% | $6.63B | 16.78% | 37.38% | 0.50 |
| Burberry Group Plc (BRBY) | 0.90% | $5.48B | -17.08% | N/A | 1.62 |
| Pandora AS (PNDORA) | 0.89% | $5.57B | 2.74% | 76.22% | 2.10 |
| PVH Corp. (PVH) | 0.85% | $4.01B | 3.44% | 57.35% | 0.74 |
| Ermenegildo Zegna NV (ZGN) | 0.84% | $4.68B | 2.74% | 55.62% | 1.65 |
| Amorepacific Corp. (090430) | 0.82% | $5.48B | 9.46% | 67.57% | 1.78 |
| Signet Jewelers Ltd. (SIG) | 0.70% | $3.62B | 1.64% | 39.51% | 0.61 |
| Hugo Boss AG (BOSS) | 0.63% | $2.94B | -0.87% | 53.20% | 0.79 |
| Interparfums, Inc. (IPAR) | 0.63% | $2.90B | 2.49% | 63.64% | 1.92 |
| Samsonite Group SA (1910) | 0.61% | $2.77B | -2.62% | 52.57% | 1.53 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.60% | $2.63B | -6.59% | N/A | N/A |
| Capri Holdings Ltd. (CPRI) | 0.57% | $2.32B | -18.72% | 58.05% | 1.12 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.56% | $2.34B | 28.31% | 2.06% | 0.16 |
| Kosé Holdings Corp. (4922) | 0.56% | $2.21B | 2.30% | 67.12% | 0.72 |
| Pola Orbis Holdings, Inc. (4927) | 0.53% | $1.91B | -0.04% | 77.67% | 1.31 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.50% | $1.86B | -16.71% | 28.46% | 1.43 |
| Luk Fook Holdings (International) Ltd. (590) | 0.50% | $1.87B | -12.95% | N/A | 0.74 |
| Salvatore Ferragamo SpA (SFER) | 0.49% | $1.48B | -5.66% | 70.67% | 1.85 |
| Coty, Inc. (COTY) | 0.49% | $1.84B | 0.52% | 59.82% | 1.02 |
| The Foschini Group Ltd. (TFG) | 0.45% | $1.43B | 3.99% | N/A | 1.00 |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.45% | $1.40B | 43.27% | 20.43% | 1.25 |
| Chow Sang Sang Holdings International Ltd. (116) | 0.43% | $1.24B | 6.00% | 32.62% | 0.69 |
| G-III Apparel Group Ltd. (GIII) | 0.42% | $1.23B | -7.04% | 38.38% | 0.40 |
| Canada Goose Holdings, Inc. (GOOS) | 0.38% | $1.06B | 14.30% | 69.62% | 1.50 |
| Safilo Group SpA (SFL) | 0.36% | $863.71M | -0.99% | 57.97% | 0.88 |
| Ethos Ltd. (543532) | 0.32% | $710.28M | 26.65% | 16.41% | N/A |
| Onward Holdings Co., Ltd. (8016) | 0.30% | $651.06M | 13.22% | 54.97% | 0.54 |
| SMCP SA (SMCP) | 0.27% | $512.41M | 0.47% | 28.63% | N/A |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.24% | $444.27M | -36.81% | 10.22% | 1.40 |
| Movado Group, Inc. (MOV) | 0.24% | $402.12M | 3.01% | 54.28% | 0.54 |
| Fossil Group, Inc. (FOSL) | 0.23% | $303.45M | -12.28% | 56.07% | 0.43 |
| On The Beach Group Plc (OTB) | 0.22% | $337.40M | -5.30% | 89.54% | 1.07 |
| Rajesh Exports Ltd. (531500) | 0.21% | $322.07M | 143.30% | 0.05% | N/A |
| SANYO SHOKAI LTD. (8011) | 0.20% | $270.57M | -0.42% | 63.21% | 0.45 |
| Lanvin Group Holdings Ltd. (PV) | 0.14% | $173.08M | -22.85% | N/A | 1.51 |
| Vera Bradley, Inc. (VRA) | 0.12% | $104.03M | -27.51% | 46.37% | 0.44 |
| Aeffe SpA (AEF) | 0.06% | $25.19M | -34.23% | -35.59% | 1.04 |
Market data by FactSet