Index Performance
+4.60%
MLFSI
+13.50%
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 holdings64
What's inside?
Holdings
All holdings as of June 18, 2026
CSV download
| Tesla, Inc. (TSLA) | 14.84% | $1.50T | 15.78% | 21.08% | 13.15 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 6.63% | $287.70B | -4.58% | 66.24% | 4.27 |
| L'Oréal SA (LRLCY) | 6.04% | $236.68B | 5.69% | 74.36% | 4.69 |
| Hermes International SCA (RMS) | 5.53% | $212.19B | 5.48% | 66.55% | 13.31 |
| Compagnie Financière Richemont SA (CFR) | 5.03% | $135.46B | 2.37% | 64.12% | 3.76 |
| Christian Dior SE (CDI) | 3.89% | $98.86B | -4.58% | 66.24% | 2.13 |
| Ferrari NV (RACE) | 3.65% | $85.21B | 3.20% | 51.83% | 7.26 |
| EssilorLuxottica SA (EL) | 3.47% | $94.59B | 7.48% | 60.61% | 4.80 |
| Mercedes-Benz Group AG (MBG) | 2.58% | $49.40B | -4.88% | 17.29% | 1.00 |
| Volkswagen AG (VOW3) | 2.55% | $48.98B | -2.45% | 16.70% | 0.84 |
| Kering SA (KER) | 2.50% | $38.99B | -14.65% | 72.64% | 3.54 |
| Titan Co. Ltd. (500114) | 2.42% | $41.29B | 45.07% | 15.72% | N/A |
| Bayerische Motoren Werke AG (BMW) | 2.21% | $40.79B | -8.15% | 14.73% | 1.09 |
| Ralph Lauren Corp. (RL) | 2.05% | $24.59B | 14.63% | 67.17% | 2.63 |
| The Estée Lauder Companies, Inc. (EL) | 2.03% | $30.68B | 5.00% | 76.45% | 2.18 |
| Tapestry, Inc. (TPR) | 2.00% | $28.99B | 21.20% | 73.65% | 4.05 |
| Stellantis NV (STLAM) | 1.79% | $24.09B | N/A | 11.61% | 0.22 |
| Aritzia, Inc. (ATZ) | 1.66% | $13.36B | 35.21% | 44.09% | 4.01 |
| Moncler SpA (MONC) | 1.56% | $16.74B | 0.75% | 69.24% | 4.73 |
| The Swatch Group AG (UHR) | 1.54% | $13.56B | -6.76% | 32.56% | 1.22 |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.52% | $15.60B | 5.29% | 32.31% | 1.41 |
| Prada SpA (1913) | 1.45% | $13.18B | 9.73% | 66.55% | 2.94 |
| Levi Strauss & Co. (LEVI) | 1.29% | $9.11B | 13.94% | 62.22% | 1.58 |
| Pandora AS (PNDORA) | 1.23% | $7.24B | -3.24% | 79.49% | 1.55 |
| lululemon athletica, Inc. (LULU) | 1.12% | $13.26B | 4.26% | 54.09% | 1.43 |
| Brunello Cucinelli SpA (BC) | 1.07% | $6.87B | 10.12% | 44.34% | 5.46 |
| Zalando SE (ZAL) | 1.06% | $7.31B | 23.83% | 39.10% | 0.42 |
| Ermenegildo Zegna NV (ZGN) | 1.06% | $5.87B | 2.74% | 55.62% | 1.65 |
| VF Corp. (VFC) | 0.99% | $6.80B | 0.71% | 55.15% | 1.11 |
| Burberry Group Plc (BRBY) | 0.90% | $5.45B | -1.67% | 52.52% | 1.88 |
| Shiseido Co., Ltd. (4911) | 0.87% | $6.44B | 1.63% | 78.40% | 1.59 |
| PVH Corp. (PVH) | 0.76% | $3.55B | 2.09% | 59.23% | 0.88 |
| Interparfums, Inc. (IPAR) | 0.69% | $3.17B | 1.79% | 65.13% | 2.06 |
| Signet Jewelers Ltd. (SIG) | 0.69% | $3.47B | 0.78% | 35.68% | 0.60 |
| Amorepacific Corp. (090430) | 0.67% | $4.35B | 6.39% | 68.80% | 2.02 |
| Hugo Boss AG (BOSS) | 0.67% | $3.08B | -9.41% | 62.43% | 0.81 |
| Salvatore Ferragamo SpA (SFER) | 0.61% | $1.82B | -5.66% | 70.67% | 1.85 |
| Capri Holdings Ltd. (CPRI) | 0.60% | $2.33B | -21.79% | 58.89% | 0.96 |
| Samsonite Group SA (1910) | 0.55% | $2.45B | 4.53% | 58.98% | 1.24 |
| G-III Apparel Group Ltd. (GIII) | 0.51% | $1.47B | -8.16% | 63.54% | 0.44 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.51% | $1.88B | -26.90% | 39.43% | 1.61 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.50% | $2.25B | -21.57% | 12.75% | 0.40 |
| Pola Orbis Holdings, Inc. (4927) | 0.49% | $1.73B | -1.17% | 81.92% | 1.38 |
| Kosé Holdings Corp. (4922) | 0.46% | $1.81B | -0.93% | 67.31% | 0.89 |
| Coty, Inc. (COTY) | 0.46% | $1.72B | -1.35% | 56.03% | 0.92 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.46% | $1.88B | 39.69% | 2.73% | 0.14 |
| Luk Fook Holdings (International) Ltd. (590) | 0.46% | $1.71B | -12.95% | N/A | 0.74 |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.42% | $1.27B | 10.93% | 26.92% | 0.99 |
| The Foschini Group Ltd. (TFG) | 0.41% | $1.31B | 7.01% | 23.34% | N/A |
| Movado Group, Inc. (MOV) | 0.36% | $606.58M | 7.99% | 57.30% | 0.69 |
| Safilo Group SpA (SFL) | 0.36% | $850.30M | -0.99% | 57.97% | 0.88 |
| Canada Goose Holdings, Inc. (GOOS) | 0.34% | $950.00M | 13.81% | 61.88% | 1.20 |
| Chow Sang Sang Holdings International Ltd. (116) | 0.33% | $881.09M | 6.00% | 40.21% | 0.69 |
| Ethos Ltd. (543532) | 0.31% | $680.42M | 28.81% | 16.14% | N/A |
| Onward Holdings Co., Ltd. (8016) | 0.29% | $612.72M | 13.63% | 52.63% | 0.59 |
| SMCP SA (SMCP) | 0.25% | $458.53M | 0.47% | 28.64% | 0.84 |
| On The Beach Group Plc (OTB) | 0.22% | $333.29M | -5.30% | 89.54% | 1.07 |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.20% | $355.52M | -1.75% | 7.87% | 1.26 |
| Rajesh Exports Ltd. (531500) | 0.20% | $292.88M | 84.05% | 0.05% | N/A |
| Fossil Group, Inc. (FOSL) | 0.19% | $253.55M | -3.66% | 59.93% | 0.52 |
| SANYO SHOKAI LTD. (8011) | 0.18% | $245.60M | -3.43% | 60.90% | 0.51 |
| Lanvin Group Holdings Ltd. (PV) | 0.15% | $194.67M | -23.64% | 58.16% | 2.75 |
| Vera Bradley, Inc. (VRA) | 0.13% | $110.91M | 7.84% | 51.76% | 0.62 |
| Aeffe SpA (AEF) | 0.04% | $14.94M | -34.23% | -35.59% | 1.04 |
Market data by FactSet