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 (13 Oct 2025): | 12050.31 |
Day range: | 11808.36 / 12050.31 |
Change abs./rel.: | 241.95 / 2.05% |
Year range: | 8143.14 / 12201.53 |
Name | Index Shares |
---|---|
PAYCHEX INC | 0.034497 |
UBIQUITI INC | 0.000534 |
AMAZON.COM INC | 2.198777 |
VERISK ANALYTICS INC | 0.02115 |
RESMED INC | 0.054128 |
ARES MANAGEMENT CORP | 0.079309 |
VISA INC-CLASS A SHARES | 0.70046 |
MOLINA HEALTHCARE INC | 0.012031 |
Applovin Corp | 0.103668 |
ATLASSIAN CORPORATION PLC | 0.066508 |
SYNOPSYS INC | 0.064671 |
VIKING HOLDINGS LTD | 0.007891 |
BOOKING HOLDINGS INC | 0.002022 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004188 |
VERTEX PHARMACEUTICALS INC | 0.032365 |
MOODYS CORP | 0.015067 |
TRANSDIGM GROUP INC | 0.001255 |
KLA CORP | 0.053974 |
EXPEDIA GROUP INC | 0.049853 |
TRADEWEB MARKETS INC | 0.006943 |
WATSCO INC | 0.004009 |
ORACLE CORP | 0.664419 |
HOME DEPOT INC | 0.07225 |
SERVICENOW INC | 0.083593 |
LIVE NATION ENTERTAINMENT IN | 0.064876 |
DRAFTKINGS INC | 0.19597 |
DOORDASH INC | 0.134839 |
CARRIER GLOBAL CORP | 0.020138 |
SALESFORCE INC | 0.379185 |
HP INC | 0.097708 |
PARKER HANNIFIN CORP | 0.010654 |
ALPHABET INC C-SHARES | 1.945223 |
ROCKET COS INC | 0.055701 |
HOWMET AEROSPACE INC | 0.162933 |
WARNER MUSIC GROUP CORP | 0.021862 |
JABIL INC | 0.010778 |
LINDE PLC | 0.030918 |
MOTOROLA SOLUTIONS INC | 0.067639 |
NVIDIA CORP | 9.603641 |
PALO ALTO NETWORKS INC | 0.266452 |
MARVELL TECHNOLOGY INC | 0.044014 |
BENTLEY SYSTEMS INC | 0.057264 |
DELTA AIR LINES | 0.246502 |
NATERA INC | 0.052106 |
NETFLIX INC | 0.169705 |
BROWN & BROWN INC | 0.065877 |
ULTA BEAUTY INC | 0.004327 |
VERTIV HOLDINGS CO | 0.138459 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.019106 |
WILLIAMS-SONOMA INC | 0.003057 |
LPL FINANCIAL HOLDINGS INC | 0.032381 |
ERIE INDEMNITY CO | 0.00741 |
KIMBERLY-CLARK CORP | 0.011752 |
BOEING CO/THE | 0.016485 |
COSTAR GROUP INC | 0.138994 |
MCDONALDS CORP | 0.045856 |
BROADCOM INC | 1.873446 |
DEXCOM INC | 0.158969 |
DATADOG INC | 0.125809 |
APOLLO GLOBAL MANAGEMENT INC | 0.145369 |
VISTRA CORP | 0.136241 |
AMGEN INC | 0.201198 |
COPART INC | 0.123114 |
WALMART INC | 0.291224 |
TEXAS PACIFIC LAND TRUST | 0.007657 |
BOSTON SCIENTIFIC CORP | 0.445493 |
BLACKSTONE INC | 0.061988 |
MSCI INC | 0.011385 |
GODADDY INC | 0.05489 |
FISERV INC | 0.211461 |
ROBINHOOD MARKETS INC - A | 0.042264 |
TOAST INC-CLASS A | 0.18229 |
COLGATE-PALMOLIVE CO | 0.080181 |
TKO GROUP HOLDINGS INC | 0.029072 |
INCYTE CORP | 0.065997 |
DARDEN RESTAURANTS INC | 0.041406 |
META PLATFORMS INC | 0.886322 |
AMERICAN EXPRESS CO | 0.223988 |
MONSTER BEVERAGE CORP | 0.180006 |
GARTNER INC | 0.028639 |
DECKERS OUTDOOR CORP | 0.061344 |
STRYKER CORP | 0.093062 |
TEXAS INSTRUMENTS INC | 0.036104 |
INTERACTIVE BROKERS GROUP INC | 0.118611 |
LAM RESEARCH CORP | 0.20025 |
PINTEREST INC | 0.24107 |
CLOROX COMPANY | 0.009433 |
HILTON WORLDWIDE HOLDINGS INC | 0.014596 |
FORTINET INC | 0.251174 |
ECOLAB INC | 0.00796 |
EQUIFAX INC | 0.018126 |
AUTODESK INC | 0.086492 |
APPLE INC | 3.174979 |
ARTHUR J GALLAGHER & CO | 0.074203 |
CADENCE DESIGN SYSTEMS INC | 0.111101 |
HUBSPOT INC | 0.020293 |
UNION PACIFIC CORP | 0.012706 |
ZOETIS INC | 0.066739 |
TESLA INC | 1.138641 |
INTUITIVE SURGICAL INC | 0.144976 |
ROSS STORES INC | 0.009218 |
CHENIERE ENERGY INC | 0.078121 |
NVR INC | 0.000146 |
LULULEMON ATHLETICA INC | 0.042806 |
DELL TECHNOLOGIES INC - C | 0.0321 |
EQUINIX INC | 0.005332 |
WATERS CORP | 0.004357 |
PROGRESSIVE CORP | 0.151253 |
CARNIVAL CORP | 0.424041 |
FACTSET RESEARCH SYSTEMS INC | 0.007337 |
UNITEDHEALTH GROUP INC | 0.082766 |
TRACTOR SUPPLY COMPANY | 0.120871 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.020445 |
MARATHON PETROLEUM CORP | 0.017239 |
AUTOZONE INC | 0.001549 |
WORKDAY INC | 0.086703 |
YUM! BRANDS | 0.017284 |
LOWES COS INC | 0.034741 |
ELECTRONIC ARTS INC | 0.006427 |
SHERWIN-WILLIAMS CO | 0.084279 |
BROADRIDGE FINL SOLUTIONS I COM | 0.00947 |
ELI LILLY & CO | 0.344608 |
CORPAY INC | 0.02465 |
SAMSARA INC | 0.115433 |
MONOLITHIC POWER SYSTEMS INC | 0.018749 |
VENTAS INC | 0.017528 |
PEPSICO INC | 0.038786 |
PALANTIR TECHNOLOGIES INC | 0.848127 |
CARVANA CO | 0.049929 |
AIRBNB INC | 0.169663 |
CHIPOTLE MEXICAN GRILL INC | 0.547391 |
RYAN SPECIALTY HOLDINGS INC | 0.042654 |
PURE STORAGE INC - CLASS A | 0.125158 |
HEICO CORP-CLASS A | 0.030735 |
CONSTELLATION ENERGY CORPORATION | 0.127218 |
ABBVIE INC | 0.718768 |
EMCOR GROUP INC | 0.018258 |
UNITED RENTALS INC | 0.024237 |
NRG ENERGY INC | 0.005395 |
AMPHENOL CORP NEW CL A | 0.200615 |
REDDIT INC | 0.044337 |
INSULET CORP | 0.02834 |
INTUIT INC | 0.110533 |
WELLTOWER INC | 0.217398 |
ILLINOIS TOOL WORKS | 0.046456 |
ROBLOX CORP | 0.226383 |
IDEXX LABORATORIES INC | 0.02447 |
CARLISLE COS INC | 0.005924 |
TRANSUNION | 0.017416 |
CENCORA INC | 0.070527 |
PTC INC | 0.008258 |
AMERIPRISE FINL | 0.0334 |
COSTCO WHOLESALE CORP | 0.129973 |
CARDINAL HEALTH INC | 0.014995 |
MASTERCARD INC-CLASS A | 0.328924 |
NETAPP INC | 0.015144 |
VERISIGN INC | 0.027892 |
COCA-COLA CO/THE | 0.263049 |
ACCENTURE PLC-CL A | 0.093468 |
MARRIOTT INTERNATIONAL -CL A | 0.014922 |
CLOUDFLARE INC - CLASS A | 0.123376 |
MERCADOLIBRE INC | 0.019119 |
UNITED AIRLINES HOLDINGS INC | 0.132511 |
AMERICAN TOWER CORP | 0.038331 |
ROLLINS INC | 0.120915 |
ARISTA NETWORKS INC | 0.42094 |
SPOTIFY TECHNOLOGY SA | 0.057473 |
EATON CORPORATION PLC | 0.058756 |
CINTAS CORP | 0.130261 |
MARSH & MCLENNAN COS | 0.030836 |
COUPANG INC | 0.422681 |
SNOWFLAKE INC | 0.128961 |
CROWDSTRIKE HOLDINGS INC | 0.098814 |
ROCKWELL AUTOMATION INC | 0.00329 |
O REILLY AUTOMOTIVE INC | 0.078828 |
MCKESSON CORP | 0.007774 |
T-MOBILE US INC | 0.083858 |
AUTOMATIC DATA PROCESSING | 0.082598 |
TRANE TECHNOLOGIES PLC | 0.083886 |
SUPER MICRO COMPUTER INC | 0.20587 |
WASTE MANAGEMENT INC | 0.04961 |
WW GRAINGER INC | 0.017734 |
FAIR ISAAC CORP | 0.009108 |
FLUTTER ENTERTAINMENT PLC | 0.071853 |
GILEAD SCIENCES INC | 0.506025 |
MONGODB INC | 0.02765 |
ADOBE INC | 0.173039 |
LAS VEGAS SANDS CORP | 0.136058 |
UBER TECHNOLOGIES INC | 0.819963 |
BLUE OWL CAPITAL INC | 0.234769 |
HEICO CORP | 0.016746 |
CSX CORP | 0.046086 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.045992 |
TYLER TECHNOLOGIES INC | 0.015829 |
ADVANCED MICRO DEVICES | 0.2474 |
TJX COMPANIES INC | 0.283147 |
REPUBLIC SERVICES INC | 0.029504 |
BIOMARIN PHARMACEUTICAL INC | 0.011672 |
APPLIED MATERIALS INC | 0.0353 |
ZSCALER INC | 0.038381 |
FASTENAL CO | 0.055995 |
HUBBELL INC -CL B | 0.001293 |
ROYAL CARIBBEAN CRUISES LTD | 0.101022 |
IQVIA HOLDINGS INC | 0.003925 |
GE VERNOVA LLC | 0.049007 |
OKTA INC | 0.06709 |
OLD DOMINION FREIGHT LINE INC | 0.008795 |
LOCKHEED MARTIN CORP | 0.005416 |
TARGA RESOURCES CORP | 0.087183 |
STARBUCKS CORP | 0.069164 |
LENNOX INTL | 0.012868 |
PUBLIC STORAGE | 0.005606 |
ALPHABET INC-CL A | 1.307926 |
CATERPILLAR INC | 0.056414 |
MICROSOFT CORP | 2.980959 |
ALNYLAM PHARMACEUTICALS INC | 0.052637 |
TRADE DESK INC/THE -CLASS A | 0.182263 |
SYSCO CORP | 0.205093 |
VEEVA SYSTEMS INC | 0.060432 |
AXON ENTERPRISE INC | 0.029312 |
AON PLC | 0.07913 |
MICROCHIP TECHNOLOGY INC | 0.020503 |
QUANTA SERVICES INC | 0.059565 |