Solactive GFS United States 500 Growth Style MV Index TR
The Solactive GFS United States 500 Growth Style MV Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS United States 500 Index that exhibit Growth Style MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
| ISIN: | DE000SL0K2M2 |
| Bloomberg Ticker: | SGMU5UT Index |
| WKN: | SL0K2M |
Current Quotes
| Last quote (01 Jul 2025): | 10822.94 |
| Day range: | 10777.15 / 10958.15 |
| Change abs./rel.: | -135.20 / -1.23% |
| Year range: | 8143.14 / 10958.15 |
| Name | Index Shares |
|---|---|
| ECOLAB INC | 0.007936 |
| CARDINAL HEALTH INC | 0.01495 |
| ROCKWELL AUTOMATION INC | 0.00328 |
| AMERICAN TOWER CORP | 0.038215 |
| MICROCHIP TECHNOLOGY INC | 0.020441 |
| LOWES COS INC | 0.034635 |
| HUBBELL INC -CL B | 0.001289 |
| PEPSICO INC | 0.038669 |
| EATON CORPORATION PLC | 0.058578 |
| EQUIFAX INC | 0.018071 |
| AON PLC | 0.07889 |
| UBER TECHNOLOGIES INC | 0.817478 |
| NRG ENERGY INC | 0.005379 |
| MSCI INC | 0.01135 |
| BOOKING HOLDINGS INC | 0.002016 |
| TRANSDIGM GROUP INC | 0.001251 |
| WATERS CORP | 0.004344 |
| LAM RESEARCH CORP | 0.199643 |
| AIRBNB INC | 0.169149 |
| ELECTRONIC ARTS INC | 0.006408 |
| OKTA INC | 0.066887 |
| PROGRESSIVE CORP | 0.150795 |
| HP INC | 0.097412 |
| KLA CORP | 0.05381 |
| VISTRA CORP | 0.135828 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.020383 |
| ABBVIE INC | 0.716589 |
| COUPANG INC | 0.4214 |
| NVIDIA CORP | 9.574533 |
| CARNIVAL CORP | 0.422756 |
| TOAST INC-CLASS A | 0.181738 |
| COPART INC | 0.122741 |
| BIOMARIN PHARMACEUTICAL INC | 0.011637 |
| VEEVA SYSTEMS INC | 0.060249 |
| NATERA INC | 0.051949 |
| BENTLEY SYSTEMS INC | 0.05709 |
| DELL TECHNOLOGIES INC - C | 0.032003 |
| NVR INC | 0.000146 |
| WATSCO INC | 0.003997 |
| TARGA RESOURCES CORP | 0.086919 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004176 |
| TRACTOR SUPPLY COMPANY | 0.120504 |
| ATLASSIAN CORPORATION PLC | 0.066306 |
| INTUITIVE SURGICAL INC | 0.144537 |
| PURE STORAGE INC - CLASS A | 0.124779 |
| SPOTIFY TECHNOLOGY SA | 0.057299 |
| FORTINET INC | 0.250412 |
| MERCADOLIBRE INC | 0.019062 |
| AUTOMATIC DATA PROCESSING | 0.082348 |
| Applovin Corp | 0.103354 |
| TRANSUNION | 0.017363 |
| VENTAS INC | 0.017474 |
| LENNOX INTL | 0.012829 |
| ZSCALER INC | 0.038265 |
| MARATHON PETROLEUM CORP | 0.017187 |
| AMPHENOL CORP NEW CL A | 0.200007 |
| CARRIER GLOBAL CORP | 0.020077 |
| VERTEX PHARMACEUTICALS INC | 0.032267 |
| ZOETIS INC | 0.066536 |
| MONGODB INC | 0.027566 |
| FISERV INC | 0.21082 |
| CADENCE DESIGN SYSTEMS INC | 0.110765 |
| MOLINA HEALTHCARE INC | 0.011995 |
| TYLER TECHNOLOGIES INC | 0.015781 |
| HOWMET AEROSPACE INC | 0.162439 |
| DATADOG INC | 0.125428 |
| QUANTA SERVICES INC | 0.059384 |
| COCA-COLA CO/THE | 0.262252 |
| TRANE TECHNOLOGIES PLC | 0.083632 |
| ALPHABET INC C-SHARES | 1.939327 |
| MICROSOFT CORP | 2.971924 |
| EQUINIX INC | 0.005316 |
| COSTAR GROUP INC | 0.138573 |
| ADVANCED MICRO DEVICES | 0.24665 |
| BOEING CO/THE | 0.016435 |
| FLUTTER ENTERTAINMENT PLC | 0.071635 |
| RYAN SPECIALTY HOLDINGS INC | 0.042525 |
| LAS VEGAS SANDS CORP | 0.135645 |
| GARTNER INC | 0.028552 |
| WORKDAY INC | 0.08644 |
| CHIPOTLE MEXICAN GRILL INC | 0.545732 |
| ROBLOX CORP | 0.225697 |
| MASTERCARD INC-CLASS A | 0.327927 |
| APOLLO GLOBAL MANAGEMENT INC | 0.144928 |
| LINDE PLC | 0.030825 |
| UNION PACIFIC CORP | 0.012667 |
| OLD DOMINION FREIGHT LINE INC | 0.008768 |
| NETFLIX INC | 0.16919 |
| SYSCO CORP | 0.204471 |
| UBIQUITI INC | 0.000533 |
| IDEXX LABORATORIES INC | 0.024395 |
| ROLLINS INC | 0.120549 |
| AMGEN INC | 0.200588 |
| ULTA BEAUTY INC | 0.004314 |
| PUBLIC STORAGE | 0.005589 |
| CARLISLE COS INC | 0.005906 |
| SUPER MICRO COMPUTER INC | 0.205246 |
| BROWN & BROWN INC | 0.065678 |
| EMCOR GROUP INC | 0.018203 |
| ADOBE INC | 0.172515 |
| SERVICENOW INC | 0.083339 |
| MONSTER BEVERAGE CORP | 0.17946 |
| FAIR ISAAC CORP | 0.009081 |
| PAYCHEX INC | 0.034392 |
| ACCENTURE PLC-CL A | 0.093185 |
| HESS CORP | 0.113071 |
| MCDONALDS CORP | 0.045717 |
| PALO ALTO NETWORKS INC | 0.265644 |
| GE VERNOVA LLC | 0.048858 |
| VERISIGN INC | 0.027807 |
| GILEAD SCIENCES INC | 0.504492 |
| TKO GROUP HOLDINGS INC | 0.028983 |
| ARES MANAGEMENT CORP | 0.079068 |
| CORPAY INC | 0.024575 |
| ORACLE CORP | 0.662405 |
| TJX COMPANIES INC | 0.282289 |
| ALPHABET INC-CL A | 1.303962 |
| MARSH & MCLENNAN COS | 0.030743 |
| ANSYS INC | 0.006049 |
| AUTOZONE INC | 0.001544 |
| ARTHUR J GALLAGHER & CO | 0.073978 |
| UNITED RENTALS INC | 0.024163 |
| ROSS STORES INC | 0.00919 |
| CROWDSTRIKE HOLDINGS INC | 0.098515 |
| T-MOBILE US INC | 0.083603 |
| STRYKER CORP | 0.09278 |
| ILLINOIS TOOL WORKS | 0.046315 |
| O REILLY AUTOMOTIVE INC | 0.078589 |
| DARDEN RESTAURANTS INC | 0.041281 |
| AUTODESK INC | 0.08623 |
| VISA INC-CLASS A SHARES | 0.698337 |
| LOCKHEED MARTIN CORP | 0.0054 |
| KIMBERLY-CLARK CORP | 0.011717 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.019048 |
| TEXAS PACIFIC LAND TRUST | 0.007634 |
| AMAZON.COM INC | 2.192113 |
| COLGATE-PALMOLIVE CO | 0.079938 |
| LIVE NATION ENTERTAINMENT IN | 0.064679 |
| WALMART INC | 0.290342 |
| GODADDY INC | 0.054724 |
| FASTENAL CO | 0.055825 |
| STARBUCKS CORP | 0.068954 |
| CENCORA INC | 0.070313 |
| HILTON WORLDWIDE HOLDINGS INC | 0.014552 |
| META PLATFORMS INC | 0.883636 |
| HEICO CORP | 0.016695 |
| PINTEREST INC | 0.24034 |
| IQVIA HOLDINGS INC | 0.003913 |
| INSULET CORP | 0.028254 |
| DECKERS OUTDOOR CORP | 0.061158 |
| ARISTA NETWORKS INC | 0.419664 |
| VERTIV HOLDINGS CO | 0.138039 |
| TEXAS INSTRUMENTS INC | 0.035994 |
| CONSTELLATION ENERGY CORPORATION | 0.126832 |
| REPUBLIC SERVICES INC | 0.029414 |
| UNITEDHEALTH GROUP INC | 0.082515 |
| EXPEDIA GROUP INC | 0.049702 |
| LPL FINANCIAL HOLDINGS INC | 0.032283 |
| BOSTON SCIENTIFIC CORP | 0.444143 |
| CINTAS CORP | 0.129867 |
| CATERPILLAR INC | 0.056243 |
| LULULEMON ATHLETICA INC | 0.042676 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.045853 |
| HOME DEPOT INC | 0.072031 |
| MOODYS CORP | 0.015022 |
| SAMSARA INC | 0.115083 |
| VERISK ANALYTICS INC | 0.021086 |
| DOORDASH INC | 0.13443 |
| CHENIERE ENERGY INC | 0.077884 |
| YUM! BRANDS | 0.017231 |
| ROYAL CARIBBEAN CRUISES LTD | 0.100716 |
| PALANTIR TECHNOLOGIES INC | 0.845557 |
| INTERACTIVE BROKERS GROUP INC | 0.118251 |
| INTUIT INC | 0.110198 |
| CLOUDFLARE INC - CLASS A | 0.123002 |
| ALNYLAM PHARMACEUTICALS INC | 0.052477 |
| DRAFTKINGS INC | 0.195376 |
| TRADEWEB MARKETS INC | 0.006922 |
| AXON ENTERPRISE INC | 0.029223 |
| DEXCOM INC | 0.158487 |
| WELLTOWER INC | 0.216739 |
| MONOLITHIC POWER SYSTEMS INC | 0.018692 |
| MARVELL TECHNOLOGY INC | 0.043881 |
| AMERICAN EXPRESS CO | 0.223309 |
| VIKING HOLDINGS LTD | 0.007867 |
| TRADE DESK INC/THE -CLASS A | 0.181711 |
| APPLIED MATERIALS INC | 0.035193 |
| AMERIPRISE FINL | 0.033299 |
| SNOWFLAKE INC | 0.12857 |
| MARRIOTT INTERNATIONAL -CL A | 0.014876 |
| JABIL INC | 0.010746 |
| SHERWIN-WILLIAMS CO | 0.084023 |
| INCYTE CORP | 0.065797 |
| RESMED INC | 0.053963 |
| PARKER HANNIFIN CORP | 0.010621 |
| UNITED AIRLINES HOLDINGS INC | 0.13211 |
| SYNOPSYS INC | 0.062419 |
| MCKESSON CORP | 0.007751 |
| ROCKET COS INC | 0.055532 |
| WW GRAINGER INC | 0.01768 |
| HEICO CORP-CLASS A | 0.030642 |
| CLOROX COMPANY | 0.009405 |
| SALESFORCE INC | 0.378036 |
| BROADCOM INC | 1.867767 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009441 |
| WILLIAMS-SONOMA INC | 0.003048 |
| HUBSPOT INC | 0.020231 |
| ROBINHOOD MARKETS INC - A | 0.042136 |
| BLACKSTONE INC | 0.0618 |
| TESLA INC | 1.13519 |
| WARNER MUSIC GROUP CORP | 0.021796 |
| COSTCO WHOLESALE CORP | 0.129579 |
| BLUE OWL CAPITAL INC | 0.234057 |
| WASTE MANAGEMENT INC | 0.049459 |
| FACTSET RESEARCH SYSTEMS INC | 0.007315 |
| PTC INC | 0.008233 |
| ELI LILLY & CO | 0.343563 |
| REDDIT INC | 0.044202 |
| CSX CORP | 0.045946 |
| CARVANA CO | 0.049777 |
| MOTOROLA SOLUTIONS INC | 0.067434 |
| DELTA AIR LINES | 0.245755 |
| NETAPP INC | 0.015098 |
| ERIE INDEMNITY CO | 0.007388 |
| APPLE INC | 3.165356 |