Index Performance
-8.43%
MLFSI
+2.26%
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 September 18, 2026
CSV download
| Tesla, Inc. (TSLA) | 14.87% | $1.48T | 25.52% | 16.83% | 14.11 |
| L'Oréal SA (LRLCY) | 5.94% | $234.08B | 5.69% | 74.36% | 4.69 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 5.92% | $229.19B | -4.58% | 66.24% | 4.27 |
| Hermes International SCA (RMS) | 4.96% | $161.45B | 5.48% | 66.55% | 13.31 |
| Compagnie Financière Richemont SA (CFR) | 4.30% | $120.53B | 2.37% | 64.12% | 3.76 |
| Ferrari NV (RACE) | 3.70% | $91.67B | 8.40% | 52.59% | 8.01 |
| Christian Dior SE (CDI) | 3.43% | $76.96B | -4.58% | 66.24% | 2.13 |
| EssilorLuxottica SA (EL) | 3.37% | $75.08B | 7.48% | 60.61% | 4.80 |
| Mercedes-Benz Group AG (MBG) | 2.73% | $48.27B | -3.29% | 18.99% | 0.99 |
| Porsche AG (P911) | 2.71% | $46.60B | -5.05% | 20.92% | 1.25 |
| Titan Co. Ltd. (500114) | 2.60% | $44.07B | 29.25% | 20.35% | N/A |
| Volkswagen AG (VOW3) | 2.60% | $43.26B | 2.03% | 15.94% | 0.84 |
| Bayerische Motoren Werke AG (BMW) | 2.54% | $41.79B | -7.86% | 13.54% | 1.05 |
| The Estée Lauder Companies, Inc. (EL) | 2.28% | $34.86B | 5.53% | 75.55% | 2.29 |
| Kering SA (KER) | 2.25% | $32.18B | -14.65% | 72.64% | 3.54 |
| Tapestry, Inc. (TPR) | 1.88% | $22.55B | 14.17% | 74.88% | 4.18 |
| Ralph Lauren Corp. (RL) | 1.75% | $20.23B | 14.00% | 70.78% | 3.14 |
| Stellantis NV (STLAM) | 1.67% | $18.26B | N/A | 10.98% | 0.24 |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.46% | $13.92B | 5.29% | 32.31% | 1.41 |
| Moncler SpA (MONC) | 1.44% | $13.51B | 0.75% | 69.24% | 4.73 |
| Prada SpA (1913) | 1.40% | $12.18B | 9.73% | 66.55% | 2.94 |
| lululemon athletica, Inc. (LULU) | 1.32% | $11.73B | -4.34% | 60.44% | 1.28 |
| The Swatch Group AG (UHR) | 1.30% | $11.06B | -6.76% | 32.56% | 1.22 |
| Aritzia, Inc. (ATZ) | 1.24% | $10.26B | 43.37% | 49.55% | 4.77 |
| Shiseido Co., Ltd. (4911) | 1.18% | $9.05B | 10.52% | 79.04% | 1.30 |
| Pandora AS (PNDORA) | 1.15% | $8.65B | 2.04% | 80.45% | 2.11 |
| Levi Strauss & Co. (LEVI) | 1.08% | $7.63B | 7.88% | 63.39% | 1.57 |
| Ermenegildo Zegna NV (ZGN) | 1.04% | $7.09B | 2.74% | 55.62% | 1.65 |
| Amorepacific Corp. (090430) | 0.99% | $6.43B | 17.00% | 69.96% | 1.45 |
| Brunello Cucinelli SpA (BC) | 0.97% | $6.29B | 10.12% | 44.34% | 5.46 |
| Zalando SE (ZAL) | 0.97% | $6.08B | 20.79% | 40.85% | 0.47 |
| VF Corp. (VFC) | 0.88% | $5.13B | -5.32% | 55.98% | 1.17 |
| Burberry Group Plc (BRBY) | 0.86% | $4.92B | -1.67% | 52.52% | 1.88 |
| Signet Jewelers Ltd. (SIG) | 0.77% | $3.78B | -0.46% | 39.06% | 0.64 |
| Interparfums, Inc. (IPAR) | 0.74% | $3.61B | 2.13% | 65.54% | 2.50 |
| PVH Corp. (PVH) | 0.72% | $3.39B | -3.24% | 63.36% | 0.81 |
| Hugo Boss AG (BOSS) | 0.67% | $2.95B | -9.59% | 64.86% | 0.83 |
| Samsonite Group SA (1910) | 0.58% | $2.15B | -1.19% | 61.97% | 1.18 |
| Coty, Inc. (COTY) | 0.57% | $2.21B | -1.46% | 58.54% | 0.93 |
| Kosé Holdings Corp. (4922) | 0.56% | $2.08B | 6.29% | 69.91% | 0.72 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.56% | $2.05B | -60.56% | 10.13% | 0.32 |
| Pola Orbis Holdings, Inc. (4927) | 0.54% | $1.91B | 3.77% | 80.59% | 1.28 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.54% | $1.87B | -52.42% | 2.09% | 0.10 |
| Capri Holdings Ltd. (CPRI) | 0.51% | $1.63B | -3.51% | 61.38% | 1.02 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.50% | $1.66B | -12.31% | 33.44% | 1.53 |
| Luk Fook Holdings (International) Ltd. (590) | 0.49% | $1.60B | 28.96% | 33.51% | 0.93 |
| Salvatore Ferragamo SpA (SFER) | 0.47% | $1.42B | -5.66% | 70.67% | 1.85 |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.43% | $1.19B | 1.43% | 26.66% | 0.79 |
| G-III Apparel Group Ltd. (GIII) | 0.43% | $1.19B | -9.65% | 42.50% | 0.50 |
| Chow Sang Sang Holdings International Ltd. (116) | 0.41% | $1.09B | 6.00% | 40.21% | 0.69 |
| The Foschini Group Ltd. (TFG) | 0.39% | $982.21M | 7.01% | 40.89% | 0.68 |
| Safilo Group SpA (SFL) | 0.36% | $844.81M | -0.99% | 57.97% | 0.88 |
| Ethos Ltd. (543532) | 0.34% | $738.79M | 33.32% | 15.70% | N/A |
| Canada Goose Holdings, Inc. (GOOS) | 0.33% | $733.83M | 9.82% | 34.65% | 1.25 |
| Onward Holdings Co., Ltd. (8016) | 0.31% | $624.49M | 5.50% | 55.58% | 0.56 |
| SMCP SA (SMCP) | 0.29% | $554.99M | 0.47% | 28.64% | 0.84 |
| Movado Group, Inc. (MOV) | 0.28% | $526.09M | 4.32% | 59.35% | 1.07 |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.25% | $404.42M | -9.57% | 6.72% | 1.04 |
| Fossil Group, Inc. (FOSL) | 0.22% | $346.55M | -4.86% | 62.38% | 0.51 |
| On The Beach Group Plc (OTB) | 0.22% | $319.68M | -5.30% | 89.54% | 1.07 |
| SANYO SHOKAI LTD. (8011) | 0.20% | $265.23M | 0.59% | 60.74% | 0.38 |
| Rajesh Exports Ltd. (531500) | 0.19% | $223.81M | 82.71% | 0.03% | N/A |
| Lanvin Group Holdings Ltd. (PV) | 0.14% | $126.85M | -23.64% | 58.16% | 2.75 |
| Vera Bradley, Inc. (VRA) | 0.14% | $119.34M | 1.12% | 59.76% | 0.51 |
| Aeffe SpA (AEF) | 0.05% | $15.25M | -21.29% | N/A | 0.95 |
Market data by FactSet
