Index Performance
-10.34%
MLFSI
-0.35%
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 March 5, 2026
CSV download
| Tesla, Inc. (TSLA) | 13.27% | $1.52T | -2.93% | 18.03% | 16.43 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 5.98% | $291.64B | -4.58% | 66.24% | 4.27 |
| L'Oréal SA (LRLCY) | 5.95% | $229.40B | 5.69% | 74.32% | 4.69 |
| Hermes International SA (RMS) | 5.67% | $230.56B | 5.48% | 71.11% | 13.37 |
| Compagnie Financière Richemont SA (CFR) | 3.81% | $107.84B | 2.79% | 66.56% | 4.26 |
| EssilorLuxottica SA (EL) | 3.73% | $115.72B | 7.48% | 60.56% | 4.80 |
| Christian Dior SE (CDI) | 3.57% | $101.08B | -4.58% | 66.24% | 2.19 |
| Ferrari NV (RACE) | 3.52% | $84.49B | 7.03% | 52.46% | 8.14 |
| Mercedes-Benz Group AG (MBG) | 2.97% | $62.16B | -9.19% | N/A | N/A |
| Bayerische Motoren Werke AG (BMW) | 2.74% | $56.06B | -0.28% | 14.24% | 1.05 |
| Volkswagen AG (VOW3) | 2.74% | $54.41B | 2.33% | 18.02% | 0.82 |
| Titan Co. Ltd. (500114) | 2.62% | $41.40B | 43.27% | 16.43% | N/A |
| Tapestry, Inc. (TPR) | 2.39% | $30.29B | 13.98% | 72.98% | 4.05 |
| Porsche AG (P911) | 2.31% | $40.74B | -4.39% | -1.03% | 1.08 |
| Kering SA (KER) | 2.20% | $36.68B | -14.65% | 53.72% | 3.54 |
| The Estée Lauder Companies, Inc. (EL) | 2.18% | $34.68B | 6.22% | 76.55% | 3.03 |
| Ralph Lauren Corp. (RL) | 1.80% | $21.40B | 12.25% | 67.80% | 2.92 |
| lululemon athletica, Inc. (LULU) | 1.65% | $21.20B | 7.06% | 55.50% | 1.89 |
| Stellantis NV (STLAM) | 1.63% | $27.35B | -2.15% | -2.74% | 0.28 |
| Moncler SpA (MONC) | 1.59% | $17.11B | 0.75% | 78.10% | N/A |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.51% | $15.16B | -17.53% | 29.49% | 1.14 |
| Prada SpA (1913) | 1.42% | $14.19B | 9.73% | 80.32% | 2.94 |
| The Swatch Group AG (UHR) | 1.38% | $11.44B | -6.76% | 37.53% | 1.22 |
| Aritzia, Inc. (ATZ) | 1.25% | $10.12B | 42.76% | 45.35% | 4.00 |
| Shiseido Co., Ltd. (4911) | 1.24% | $7.70B | -2.08% | 76.60% | 1.20 |
| Levi Strauss & Co. (LEVI) | 1.08% | $7.92B | -1.23% | 61.65% | 1.63 |
| VF Corp. (VFC) | 1.04% | $7.14B | 1.07% | 57.34% | 1.17 |
| Amorepacific Corp. (090430) | 0.96% | $5.49B | 9.46% | 72.33% | N/A |
| Zalando SE (ZAL) | 0.87% | $6.14B | 26.46% | 39.57% | 0.60 |
| Burberry Group Plc (BRBY) | 0.83% | $5.26B | -17.08% | 45.84% | 1.62 |
| Brunello Cucinelli SpA (BC) | 0.83% | $5.95B | 10.12% | 18.24% | N/A |
| Ermenegildo Zegna NV (ZGN) | 0.82% | $4.36B | 2.26% | N/A | 1.40 |
| Signet Jewelers Ltd. (SIG) | 0.82% | $3.81B | 3.14% | 37.28% | 0.73 |
| Pandora AS (PNDORA) | 0.80% | $5.84B | 2.74% | 76.22% | 2.10 |
| Interparfums, Inc. (IPAR) | 0.74% | $3.07B | 2.49% | 63.64% | 1.92 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.74% | $2.62B | 28.31% | 2.06% | 0.16 |
| PVH Corp. (PVH) | 0.66% | $3.01B | 1.74% | 56.05% | 0.89 |
| Hugo Boss AG (BOSS) | 0.65% | $2.85B | -3.89% | 61.17% | 0.92 |
| Samsonite Group SA (1910) | 0.64% | $3.07B | -0.30% | 59.56% | 1.41 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.62% | $2.63B | 16.03% | 7.01% | 0.47 |
| Luk Fook Holdings (International) Ltd. (590) | 0.60% | $2.04B | -12.95% | 29.08% | 0.74 |
| Kosé Holdings Corp. (4922) | 0.59% | $2.07B | 2.30% | 67.12% | 0.72 |
| Pola Orbis Holdings, Inc. (4927) | 0.54% | $1.86B | -0.04% | 77.67% | 1.32 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.53% | $1.85B | -16.71% | 28.46% | 1.43 |
| Capri Holdings Ltd. (CPRI) | 0.51% | $2.23B | -18.72% | 58.05% | 1.12 |
| Coty, Inc. (COTY) | 0.49% | $2.11B | 0.52% | 59.82% | 1.02 |
| The Foschini Group Ltd. (TFG) | 0.48% | $1.52B | 3.99% | 42.10% | 1.00 |
| G-III Apparel Group Ltd. (GIII) | 0.44% | $1.27B | -9.03% | 37.86% | 0.42 |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.43% | $1.38B | 49.52% | 21.93% | 1.58 |
| Chow Sang Sang Holdings International Ltd. (116) | 0.43% | $1.12B | -15.34% | N/A | 0.42 |
| Canada Goose Holdings, Inc. (GOOS) | 0.40% | $1.12B | 14.30% | 69.62% | 1.50 |
| Salvatore Ferragamo SpA (SFER) | 0.37% | $1.18B | -10.48% | N/A | 1.57 |
| Safilo Group SpA (SFL) | 0.36% | $858.17M | -3.08% | N/A | 0.49 |
| Onward Holdings Co., Ltd. (8016) | 0.34% | $678.77M | 13.22% | 54.97% | 0.54 |
| Ethos Ltd. (543532) | 0.28% | $678.08M | 26.65% | 16.41% | N/A |
| SMCP SA (SMCP) | 0.28% | $546.74M | 0.47% | 28.63% | N/A |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.27% | $453.94M | -36.81% | 10.22% | 1.40 |
| Movado Group, Inc. (MOV) | 0.27% | $380.61M | 2.13% | 54.51% | 0.48 |
| On The Beach Group Plc (OTB) | 0.22% | $378.51M | -5.30% | 89.54% | 1.07 |
| Fossil Group, Inc. (FOSL) | 0.21% | $237.14M | -6.12% | 49.01% | 0.35 |
| SANYO SHOKAI LTD. (8011) | 0.20% | $257.29M | -0.42% | 63.21% | 0.45 |
| Rajesh Exports Ltd. (531500) | 0.19% | $403.65M | 143.30% | 0.05% | N/A |
| Lanvin Group Holdings Ltd. (PV) | 0.16% | $182.43M | -22.85% | N/A | 1.51 |
| Vera Bradley, Inc. (VRA) | 0.11% | $72.96M | -22.74% | 42.06% | 0.50 |
| Aeffe SpA (AEF) | 0.08% | $29.11M | -34.23% | -35.59% | 1.04 |
Market data by FactSet