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 (31 Dec 2025): | 12194.50 |
| Day range: | 12194.50 / 12194.50 |
| Change abs./rel.: | 0.06 / 0.00% |
| Year range: | 8143.14 / 12652.05 |
| Name | Index Shares |
|---|---|
| ROBLOX CORP | 0.251006 |
| ZSCALER INC | 0.039443 |
| UNITED RENTALS INC | 0.023672 |
| AMAZON.COM INC | 2.090606 |
| SUPER MICRO COMPUTER INC | 0.207064 |
| LAM RESEARCH CORP | 0.186262 |
| ATLASSIAN CORPORATION PLC | 0.067738 |
| EQUINIX INC | 0.00484 |
| HEICO CORP-CLASS A | 0.030986 |
| ROSS STORES INC | 0.00782 |
| PINTEREST INC | 0.243844 |
| SHERWIN-WILLIAMS CO | 0.082589 |
| ROCKWELL AUTOMATION INC | 0.002895 |
| TEXAS PACIFIC LAND TRUST | 0.023073 |
| SERVICENOW INC | 0.423903 |
| CARLISLE COS INC | 0.005394 |
| ERIE INDEMNITY CO | 0.00715 |
| ADVANCED MICRO DEVICES | 0.657439 |
| SAMSARA INC | 0.132705 |
| O REILLY AUTOMOTIVE INC | 0.050691 |
| ORACLE CORP | 0.678063 |
| UNITED AIRLINES HOLDINGS INC | 0.131636 |
| CHENIERE ENERGY INC | 0.075586 |
| ASTERA LABS INC | 0.052796 |
| AMERICAN EXPRESS CO | 0.22331 |
| VISTRA CORP | 0.136311 |
| AMERIPRISE FINL | 0.032187 |
| COREWEAVE INC | 0.091763 |
| MOODYS CORP | 0.013878 |
| OKTA INC | 0.068462 |
| NATERA INC | 0.053137 |
| FASTENAL CO | 0.050389 |
| AMER SPORTS INC | 0.058604 |
| BROWN & BROWN INC | 0.075113 |
| LINDE PLC | 0.027873 |
| AUTOZONE INC | 0.001009 |
| SYSCO CORP | 0.082911 |
| CATERPILLAR INC | 0.051041 |
| WW GRAINGER INC | 0.017671 |
| SALESFORCE INC | 0.37731 |
| BENTLEY SYSTEMS INC | 0.056437 |
| UBIQUITI INC | 0.001697 |
| PURE STORAGE INC - CLASS A | 0.126641 |
| COCA-COLA CO/THE | 0.239505 |
| BOSTON SCIENTIFIC CORP | 0.431495 |
| RESMED INC | 0.016444 |
| DELL TECHNOLOGIES INC - C | 0.035967 |
| AUTOMATIC DATA PROCESSING | 0.079088 |
| LENNOX INTL | 0.01276 |
| HP INC | 0.074834 |
| VISA INC-CLASS A SHARES | 0.693509 |
| CADENCE DESIGN SYSTEMS INC | 0.110875 |
| TOAST INC-CLASS A | 0.189034 |
| SOFI TECHNOLOGIES INC | 0.088047 |
| COSTAR GROUP INC | 0.136538 |
| COUPANG INC | 0.424189 |
| IONQ INC | 0.118418 |
| VERISK ANALYTICS INC | 0.019961 |
| COLGATE-PALMOLIVE CO | 0.073348 |
| RYAN SPECIALTY HOLDINGS INC | 0.043157 |
| SYMBOTIC INC | 0.018003 |
| CHIPOTLE MEXICAN GRILL INC | 0.54397 |
| MCKESSON CORP | 0.005638 |
| FLUTTER ENTERTAINMENT PLC | 0.071886 |
| VEEVA SYSTEMS INC | 0.061154 |
| LOWES COS INC | 0.025419 |
| TJX COMPANIES INC | 0.26837 |
| TRANSUNION | 0.016013 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008664 |
| DECKERS OUTDOOR CORP | 0.046528 |
| CENCORA INC | 0.066924 |
| CORPAY INC | 0.024466 |
| INCYTE CORP | 0.066891 |
| AST SPACEMOBILE INC | 0.088504 |
| ROBINHOOD MARKETS INC - A | 0.303022 |
| QUANTA SERVICES INC | 0.060157 |
| EMCOR GROUP INC | 0.018051 |
| AMGEN INC | 0.200081 |
| WATERS CORP | 0.003989 |
| FIGMA INC | 0.080804 |
| CARVANA CO | 0.054707 |
| ECOLAB INC | 0.007062 |
| BLACKSTONE INC | 0.058186 |
| PROGRESSIVE CORP | 0.144136 |
| VENTAS INC | 0.016149 |
| MARSH & MCLENNAN COS | 0.027917 |
| GODADDY INC | 0.054001 |
| VIKING HOLDINGS LTD | 0.005774 |
| INSULET CORP | 0.028521 |
| AFFIRM HOLDINGS INC | 0.099718 |
| CLOROX COMPANY | 0.008568 |
| YUM! BRANDS | 0.012585 |
| TARGA RESOURCES CORP | 0.074367 |
| CARDINAL HEALTH INC | 0.010826 |
| HUBBELL INC -CL B | 0.001129 |
| HEICO CORP | 0.016839 |
| TESLA INC | 1.182347 |
| APOLLO GLOBAL MANAGEMENT INC | 0.148916 |
| MOTOROLA SOLUTIONS INC | 0.067806 |
| PEPSICO INC | 0.034222 |
| ULTA BEAUTY INC | 0.003956 |
| MASTERCARD INC-CLASS A | 0.327611 |
| HUBSPOT INC | 0.020612 |
| TYLER TECHNOLOGIES INC | 0.015734 |
| DATADOG INC | 0.127986 |
| ZOETIS INC | 0.062375 |
| NRG ENERGY INC | 0.004517 |
| T-MOBILE US INC | 0.07787 |
| STRYKER CORP | 0.089031 |
| LIVE NATION ENTERTAINMENT IN | 0.06471 |
| PTC INC | 0.00749 |
| TAPESTRY INC | 0.084978 |
| AUTODESK INC | 0.086878 |
| JABIL INC | 0.009987 |
| GARTNER INC | 0.011086 |
| Applovin Corp | 0.103594 |
| ARES MANAGEMENT CORP | 0.084998 |
| WARNER MUSIC GROUP CORP | 0.020872 |
| REDDIT INC | 0.051313 |
| COMFORT SYSTEMS USA INC | 0.014193 |
| VERTIV HOLDINGS CO | 0.141567 |
| IDEXX LABORATORIES INC | 0.023379 |
| MONSTER BEVERAGE CORP | 0.172332 |
| EXPEDIA GROUP INC | 0.04805 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.024077 |
| NETFLIX INC | 1.693337 |
| CONSTELLATION ENERGY CORPORATION | 0.127417 |
| LULULEMON ATHLETICA INC | 0.002784 |
| MONGODB INC | 0.02725 |
| PAYCHEX INC | 0.032032 |
| FIRST SOLAR INC | 0.014906 |
| REPUBLIC SERVICES INC | 0.027818 |
| BLUE OWL CAPITAL INC | 0.251639 |
| ALPHABET INC-CL A | 1.229942 |
| MARRIOTT INTERNATIONAL -CL A | 0.010726 |
| WELLTOWER INC | 0.221774 |
| ROCKET COS INC | 0.371695 |
| CINTAS CORP | 0.129221 |
| DOORDASH INC | 0.138144 |
| PALO ALTO NETWORKS INC | 0.273611 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003862 |
| KLARNA GROUP ORD | 0.077704 |
| DEXCOM INC | 0.159678 |
| WASTE MANAGEMENT INC | 0.046468 |
| WALMART INC | 0.263782 |
| MONOLITHIC POWER SYSTEMS INC | 0.018833 |
| GE VERNOVA LLC | 0.04659 |
| PALANTIR TECHNOLOGIES INC | 0.861498 |
| TKO GROUP HOLDINGS INC | 0.02941 |
| ARISTA NETWORKS INC | 0.420974 |
| PUBLIC STORAGE | 0.004991 |
| CARNIVAL CORP | 0.425933 |
| ALNYLAM PHARMACEUTICALS INC | 0.05328 |
| CIENA CORP | 0.057145 |
| ANGLOGOLD ASHANTI PLC | 0.204534 |
| APPLIED MATERIALS INC | 0.031017 |
| CLOUDFLARE INC - CLASS A | 0.125755 |
| ALPHABET INC C-SHARES | 1.910415 |
| TRANSDIGM GROUP INC | 0.00214 |
| GILEAD SCIENCES INC | 0.506056 |
| CROWDSTRIKE HOLDINGS INC | 0.100489 |
| MCDONALDS CORP | 0.032331 |
| APPLE INC | 2.94917 |
| LPL FINANCIAL HOLDINGS INC | 0.032526 |
| PARKER HANNIFIN CORP | 0.009705 |
| FORTINET INC | 0.251405 |
| TRACTOR SUPPLY COMPANY | 0.113748 |
| AMERICAN TOWER CORP | 0.035166 |
| BOOKING HOLDINGS INC | 0.001459 |
| LAS VEGAS SANDS CORP | 0.132763 |
| UBER TECHNOLOGIES INC | 0.821112 |
| KLA CORP | 0.053837 |
| CORNING INC | 0.106954 |
| META PLATFORMS INC | 0.881764 |
| SPOTIFY TECHNOLOGY SA | 0.057528 |
| MSCI INC | 0.011347 |
| DARDEN RESTAURANTS INC | 0.006852 |
| ILLINOIS TOOL WORKS | 0.043734 |
| DRAFTKINGS INC | 0.195399 |
| SYNOPSYS INC | 0.075403 |
| AON PLC | 0.079345 |
| NETAPP INC | 0.013589 |
| MERCADOLIBRE INC | 0.019204 |
| MARVELL TECHNOLOGY INC | 0.039512 |
| INTUIT INC | 0.110782 |
| INSMED INC | 0.085407 |
| BROADCOM INC | 1.889981 |
| AMPHENOL CORP NEW CL A | 0.49105 |
| TRADE DESK INC/THE -CLASS A | 0.180334 |
| MICROSOFT CORP | 2.994255 |
| ROCKET LAB CORPORATION | 0.172509 |
| SNOWFLAKE INC | 0.131359 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.059418 |
| CIRCLE INTERNET GROUP INC | 0.053812 |
| TRANE TECHNOLOGIES PLC | 0.082573 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010469 |
| ABBVIE INC | 0.720923 |
| ROYAL CARIBBEAN CRUISES LTD | 0.102485 |
| STARBUCKS CORP | 0.05054 |
| ELECTRONIC ARTS INC | 0.005416 |
| EATON CORPORATION PLC | 0.055136 |
| BOEING CO/THE | 0.02809 |
| INTUITIVE SURGICAL INC | 0.138006 |
| ADOBE INC | 0.145012 |
| WORKDAY INC | 0.087899 |
| MARATHON PETROLEUM CORP | 0.015148 |
| VERISIGN INC | 0.025096 |
| HOME DEPOT INC | 0.06607 |
| ARTHUR J GALLAGHER & CO | 0.071714 |
| KIMBERLY-CLARK CORP | 0.010462 |
| DELTA AIR LINES | 0.248209 |
| COSTCO WHOLESALE CORP | 0.12516 |
| NVIDIA CORP | 9.52948 |
| WILLIAMS-SONOMA INC | 0.002658 |
| HOWMET AEROSPACE INC | 0.162894 |
| AXON ENTERPRISE INC | 0.030165 |
| AIRBNB INC | 0.168925 |
| CARRIER GLOBAL CORP | 0.017478 |
| ROLLINS INC | 0.121455 |
| INTERACTIVE BROKERS GROUP INC | 0.116693 |
| ELI LILLY & CO | 0.345519 |