Index Performance
-3.00%
MLFSI
+10.51%
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 May 29, 2026
CSV download
| Tesla, Inc. (TSLA) | 15.96% | $1.41T | 15.78% | 21.08% | 13.15 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 6.21% | $274.84B | -4.58% | 66.24% | 4.27 |
| L'Oréal SA (LRLCY) | 6.02% | $235.59B | 5.69% | 74.36% | 4.69 |
| Hermes International SCA (RMS) | 5.08% | $202.16B | 5.48% | 66.55% | 13.31 |
| Compagnie Financière Richemont SA (CFR) | 4.64% | $112.36B | 2.79% | N/A | 4.26 |
| Christian Dior SE (CDI) | 3.65% | $93.86B | -4.58% | 66.24% | 2.13 |
| Ferrari NV (RACE) | 3.44% | $83.02B | 7.03% | 52.46% | 8.14 |
| EssilorLuxottica SA (EL) | 3.34% | $100.59B | 7.48% | 60.61% | 4.80 |
| Mercedes-Benz Group AG (MBG) | 3.01% | $56.19B | -9.19% | 17.18% | 1.06 |
| Volkswagen AG (VOW3) | 2.78% | $51.71B | -0.84% | 22.66% | 0.86 |
| Bayerische Motoren Werke AG (BMW) | 2.77% | $55.20B | -6.27% | 20.56% | 1.10 |
| Kering SA (KER) | 2.28% | $34.50B | -14.65% | 72.64% | 3.54 |
| Stellantis NV (STLAM) | 2.21% | $30.17B | -2.15% | -2.74% | 0.28 |
| Titan Co. Ltd. (500114) | 2.21% | $41.61B | 43.27% | 16.43% | N/A |
| The Estée Lauder Companies, Inc. (EL) | 2.10% | $28.15B | 6.22% | 76.55% | 3.03 |
| Tapestry, Inc. (TPR) | 2.00% | $29.54B | 13.98% | 72.98% | 4.05 |
| Ralph Lauren Corp. (RL) | 1.79% | $22.48B | 12.25% | 67.80% | 2.92 |
| Moncler SpA (MONC) | 1.62% | $17.17B | 0.75% | 69.24% | 4.73 |
| The Swatch Group AG (UHR) | 1.59% | $12.02B | -6.76% | 32.56% | 1.22 |
| Aritzia, Inc. (ATZ) | 1.58% | $12.14B | 42.76% | 45.35% | 4.00 |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.34% | $13.74B | -17.53% | N/A | 1.14 |
| Prada SpA (1913) | 1.30% | $12.25B | 9.73% | 66.55% | 2.94 |
| lululemon athletica, Inc. (LULU) | 1.29% | $17.36B | 4.86% | 56.54% | 1.87 |
| Levi Strauss & Co. (LEVI) | 1.24% | $8.58B | 13.94% | 62.22% | 1.58 |
| Pandora AS (PNDORA) | 1.13% | $5.46B | 2.74% | 76.22% | 2.10 |
| Ermenegildo Zegna NV (ZGN) | 1.11% | $5.06B | 2.74% | 55.62% | 1.65 |
| Zalando SE (ZAL) | 1.01% | $6.68B | 16.78% | 37.38% | 0.50 |
| Brunello Cucinelli SpA (BC) | 1.00% | $6.69B | 10.12% | 44.34% | 5.46 |
| VF Corp. (VFC) | 0.96% | $7.74B | 1.07% | 57.34% | 1.17 |
| Shiseido Co., Ltd. (4911) | 0.94% | $7.90B | -2.08% | 76.60% | 1.20 |
| Burberry Group Plc (BRBY) | 0.93% | $5.56B | -17.08% | N/A | 1.62 |
| PVH Corp. (PVH) | 0.91% | $4.29B | 3.44% | 57.35% | 0.74 |
| Amorepacific Corp. (090430) | 0.72% | $6.05B | 9.46% | 67.57% | 1.78 |
| Signet Jewelers Ltd. (SIG) | 0.67% | $3.55B | 1.64% | 39.51% | 0.61 |
| Interparfums, Inc. (IPAR) | 0.65% | $2.92B | 2.49% | 63.64% | 1.92 |
| Hugo Boss AG (BOSS) | 0.61% | $2.96B | -0.87% | 53.20% | 0.79 |
| Salvatore Ferragamo SpA (SFER) | 0.60% | $1.49B | -5.66% | 70.67% | 1.85 |
| Samsonite Group SA (1910) | 0.57% | $2.64B | -2.62% | 52.57% | 1.53 |
| Capri Holdings Ltd. (CPRI) | 0.54% | $2.46B | -18.72% | 58.05% | 1.12 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.53% | $1.93B | -16.71% | 28.46% | 1.43 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.52% | $2.54B | -21.57% | 12.75% | 0.40 |
| Kosé Holdings Corp. (4922) | 0.51% | $2.01B | 2.30% | 67.12% | 0.72 |
| Pola Orbis Holdings, Inc. (4927) | 0.50% | $1.80B | -0.04% | 77.67% | 1.31 |
| Coty, Inc. (COTY) | 0.49% | $2.13B | 0.52% | 59.82% | 1.02 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.47% | $2.17B | 28.31% | 2.06% | 0.16 |
| G-III Apparel Group Ltd. (GIII) | 0.47% | $1.32B | -7.04% | 38.38% | 0.40 |
| Luk Fook Holdings (International) Ltd. (590) | 0.41% | $1.71B | -12.95% | N/A | 0.74 |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.40% | $1.41B | 43.27% | 20.43% | 1.25 |
| Movado Group, Inc. (MOV) | 0.36% | $433.21M | 3.01% | 54.28% | 0.54 |
| The Foschini Group Ltd. (TFG) | 0.35% | $1.36B | 3.99% | N/A | 1.00 |
| Canada Goose Holdings, Inc. (GOOS) | 0.35% | $1.14B | 14.30% | 69.62% | 1.50 |
| Chow Sang Sang Holdings International Ltd. (116) | 0.34% | $1.03B | 6.00% | 40.21% | 0.69 |
| Safilo Group SpA (SFL) | 0.33% | $835.31M | -0.99% | 57.97% | 0.88 |
| Ethos Ltd. (543532) | 0.30% | $751.75M | 26.65% | 16.41% | N/A |
| Onward Holdings Co., Ltd. (8016) | 0.29% | $636.65M | 13.63% | 54.65% | 0.59 |
| SMCP SA (SMCP) | 0.25% | $512.24M | 0.47% | 28.64% | 0.84 |
| Rajesh Exports Ltd. (531500) | 0.24% | $398.01M | 143.30% | 0.05% | N/A |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.21% | $410.89M | -36.81% | 10.22% | 1.40 |
| Fossil Group, Inc. (FOSL) | 0.19% | $276.60M | -12.28% | 56.07% | 0.43 |
| On The Beach Group Plc (OTB) | 0.19% | $329.44M | -5.30% | 89.54% | 1.07 |
| SANYO SHOKAI LTD. (8011) | 0.18% | $242.23M | -3.43% | 60.90% | 0.51 |
| Lanvin Group Holdings Ltd. (PV) | 0.14% | $182.43M | -22.85% | N/A | 1.51 |
| Vera Bradley, Inc. (VRA) | 0.11% | $110.18M | -27.51% | 46.37% | 0.44 |
| Aeffe SpA (AEF) | 0.04% | $23.31M | -34.23% | -35.59% | 1.04 |
Market data by FactSet