Index Performance
+1.24%
MLFSI
+3.36%
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 August 21, 2026
CSV download
| Tesla, Inc. (TSLA) | 13.09% | $1.43T | 25.52% | 16.83% | 14.11 |
| L'Oréal SA (LRLCY) | 5.98% | $240.39B | 5.69% | 74.36% | 4.69 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 5.94% | $260.76B | -4.58% | 66.24% | 4.27 |
| Hermes International SCA (RMS) | 5.18% | $192.65B | 5.48% | 66.55% | 13.31 |
| Compagnie Financière Richemont SA (CFR) | 4.44% | $136.30B | 2.37% | 64.12% | 3.76 |
| Ferrari NV (RACE) | 4.22% | $95.46B | 8.40% | 52.59% | 8.01 |
| EssilorLuxottica SA (EL) | 3.51% | $88.44B | 7.48% | 60.61% | 4.80 |
| Christian Dior SE (CDI) | 3.38% | $86.49B | -4.58% | 66.24% | 2.13 |
| Titan Co. Ltd. (500114) | 2.77% | $47.11B | 29.25% | 20.35% | N/A |
| Mercedes-Benz Group AG (MBG) | 2.70% | $50.96B | -3.29% | 18.99% | 0.99 |
| Volkswagen AG (VOW3) | 2.61% | $44.46B | 2.03% | 15.94% | 0.84 |
| Porsche AG (P911) | 2.60% | $47.75B | -5.05% | 20.92% | 1.25 |
| The Estée Lauder Companies, Inc. (EL) | 2.50% | $36.88B | 5.53% | 75.55% | 2.29 |
| Bayerische Motoren Werke AG (BMW) | 2.38% | $41.72B | -7.86% | 13.54% | 1.05 |
| Kering SA (KER) | 2.24% | $36.49B | -14.65% | 72.64% | 3.54 |
| Tapestry, Inc. (TPR) | 1.79% | $25.95B | 14.17% | 74.88% | 4.18 |
| Ralph Lauren Corp. (RL) | 1.68% | $22.18B | 14.00% | 70.78% | 3.14 |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.68% | $17.05B | 5.29% | 32.31% | 1.41 |
| Stellantis NV (STLAM) | 1.55% | $20.47B | N/A | 10.98% | 0.24 |
| lululemon athletica, Inc. (LULU) | 1.52% | $14.37B | 4.26% | 54.09% | 1.43 |
| Prada SpA (1913) | 1.41% | $13.41B | 9.73% | 66.55% | 2.94 |
| Shiseido Co., Ltd. (4911) | 1.40% | $9.31B | 10.52% | 79.04% | 1.30 |
| Moncler SpA (MONC) | 1.40% | $14.92B | 0.75% | 69.24% | 4.73 |
| The Swatch Group AG (UHR) | 1.25% | $12.15B | -6.76% | 32.56% | 1.22 |
| Pandora AS (PNDORA) | 1.24% | $8.77B | 2.04% | 80.45% | 2.11 |
| Amorepacific Corp. (090430) | 1.15% | $6.17B | 17.00% | 69.96% | 1.45 |
| Aritzia, Inc. (ATZ) | 1.13% | $10.93B | 43.37% | 49.55% | 4.77 |
| Brunello Cucinelli SpA (BC) | 1.05% | $7.05B | 10.12% | 44.34% | 5.46 |
| Levi Strauss & Co. (LEVI) | 1.03% | $8.27B | 7.88% | 63.39% | 1.57 |
| Zalando SE (ZAL) | 0.96% | $6.55B | 20.79% | 40.85% | 0.47 |
| Ermenegildo Zegna NV (ZGN) | 0.93% | $5.88B | 2.74% | 55.62% | 1.65 |
| Burberry Group Plc (BRBY) | 0.86% | $5.24B | -1.67% | 52.52% | 1.88 |
| VF Corp. (VFC) | 0.82% | $5.65B | -5.32% | 55.98% | 1.17 |
| Interparfums, Inc. (IPAR) | 0.79% | $3.70B | 2.13% | 65.54% | 2.50 |
| PVH Corp. (PVH) | 0.72% | $3.62B | 2.09% | 59.23% | 0.88 |
| Coty, Inc. (COTY) | 0.70% | $2.41B | -1.46% | 58.54% | 0.93 |
| Hugo Boss AG (BOSS) | 0.67% | $3.02B | -9.59% | 64.86% | 0.83 |
| Signet Jewelers Ltd. (SIG) | 0.65% | $3.20B | 0.78% | 35.68% | 0.60 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.60% | $2.25B | -21.57% | 12.75% | 0.40 |
| Kosé Holdings Corp. (4922) | 0.59% | $2.11B | 6.29% | 69.91% | 0.72 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.57% | $1.97B | -26.90% | 39.43% | 1.61 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.56% | $2.03B | 39.69% | 2.73% | 0.14 |
| Pola Orbis Holdings, Inc. (4927) | 0.56% | $1.95B | 3.77% | 80.59% | 1.28 |
| Luk Fook Holdings (International) Ltd. (590) | 0.56% | $1.93B | 28.96% | 33.51% | 0.93 |
| Samsonite Group SA (1910) | 0.55% | $2.30B | -1.19% | 61.97% | 1.12 |
| Chow Sang Sang Holdings International Ltd. (116) | 0.54% | $1.35B | 6.00% | 40.21% | 0.69 |
| Salvatore Ferragamo SpA (SFER) | 0.50% | $1.80B | -5.66% | 70.67% | 1.85 |
| G-III Apparel Group Ltd. (GIII) | 0.45% | $1.43B | -8.16% | 63.54% | 0.44 |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.44% | $1.32B | 10.93% | 26.92% | 0.99 |
| Capri Holdings Ltd. (CPRI) | 0.39% | $1.55B | -3.51% | 61.38% | 1.02 |
| Safilo Group SpA (SFL) | 0.38% | $914.47M | -0.99% | 57.97% | 0.88 |
| The Foschini Group Ltd. (TFG) | 0.37% | $1.10B | 7.01% | 40.89% | 0.68 |
| Ethos Ltd. (543532) | 0.36% | $794.74M | 33.32% | 15.70% | N/A |
| SMCP SA (SMCP) | 0.34% | $607.47M | 0.47% | 28.64% | 0.84 |
| Canada Goose Holdings, Inc. (GOOS) | 0.34% | $853.79M | 9.82% | 34.65% | 1.25 |
| Onward Holdings Co., Ltd. (8016) | 0.32% | $659.66M | 5.50% | 55.58% | 0.56 |
| Movado Group, Inc. (MOV) | 0.26% | $549.01M | 7.99% | 57.30% | 0.69 |
| SANYO SHOKAI LTD. (8011) | 0.25% | $338.72M | 0.59% | 60.74% | 0.38 |
| Fossil Group, Inc. (FOSL) | 0.25% | $331.76M | -4.86% | 62.38% | 0.51 |
| On The Beach Group Plc (OTB) | 0.25% | $370.50M | -5.30% | 89.54% | 1.07 |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.23% | $370.79M | -1.75% | 7.87% | 1.26 |
| Rajesh Exports Ltd. (531500) | 0.16% | $244.39M | 82.71% | 0.03% | N/A |
| Lanvin Group Holdings Ltd. (PV) | 0.11% | $131.88M | -23.64% | 58.16% | 2.75 |
| Vera Bradley, Inc. (VRA) | 0.10% | $89.58M | 7.84% | 51.76% | 0.62 |
| Aeffe SpA (AEF) | 0.05% | $18.43M | -21.29% | N/A | 0.95 |
Market data by FactSet
