Solactive GFS United States 500 Growth Style MV Index PR
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: | DE000SL0K2K6 |
| Bloomberg Ticker: | SGMU5UP Index |
| WKN: | SL0K2K |
Current Quotes
| Last quote (25 Sep 2025): | 9176.71 |
| Day range: | 9105.64 / 9238.69 |
| Change abs./rel.: | -62.05 / -0.67% |
| Year range: | 6310.25 / 9385.68 |
| Name | Index Shares |
|---|---|
| GODADDY INC | 0.042419 |
| CARLISLE COS INC | 0.004578 |
| LOWES COS INC | 0.026848 |
| AMPHENOL CORP NEW CL A | 0.155036 |
| ZOETIS INC | 0.051576 |
| STARBUCKS CORP | 0.05345 |
| PEPSICO INC | 0.029974 |
| MICROSOFT CORP | 2.303694 |
| CARNIVAL CORP | 0.3277 |
| FLUTTER ENTERTAINMENT PLC | 0.055528 |
| MARVELL TECHNOLOGY INC | 0.034014 |
| LOCKHEED MARTIN CORP | 0.004186 |
| ULTA BEAUTY INC | 0.003344 |
| NETFLIX INC | 0.131148 |
| PARKER HANNIFIN CORP | 0.008233 |
| ILLINOIS TOOL WORKS | 0.035901 |
| STRYKER CORP | 0.071919 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.014765 |
| ARTHUR J GALLAGHER & CO | 0.057344 |
| DRAFTKINGS INC | 0.151446 |
| O REILLY AUTOMOTIVE INC | 0.060918 |
| EXPEDIA GROUP INC | 0.038527 |
| TJX COMPANIES INC | 0.218817 |
| ERIE INDEMNITY CO | 0.005727 |
| PINTEREST INC | 0.1863 |
| ACCENTURE PLC-CL A | 0.072232 |
| CHENIERE ENERGY INC | 0.060372 |
| GE VERNOVA LLC | 0.037873 |
| WELLTOWER INC | 0.168006 |
| REDDIT INC | 0.034264 |
| ARES MANAGEMENT CORP | 0.06129 |
| FISERV INC | 0.163418 |
| BOOKING HOLDINGS INC | 0.001563 |
| SYNOPSYS INC | 0.049978 |
| DECKERS OUTDOOR CORP | 0.047407 |
| KIMBERLY-CLARK CORP | 0.009082 |
| LAM RESEARCH CORP | 0.154754 |
| INSULET CORP | 0.021901 |
| MOLINA HEALTHCARE INC | 0.009298 |
| TRADEWEB MARKETS INC | 0.005365 |
| LULULEMON ATHLETICA INC | 0.033081 |
| LINDE PLC | 0.023894 |
| WW GRAINGER INC | 0.013705 |
| PROGRESSIVE CORP | 0.116889 |
| RYAN SPECIALTY HOLDINGS INC | 0.032963 |
| WATERS CORP | 0.003367 |
| CINTAS CORP | 0.100666 |
| COPART INC | 0.095143 |
| ECOLAB INC | 0.006152 |
| MARSH & MCLENNAN COS | 0.023831 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003237 |
| CLOROX COMPANY | 0.00729 |
| MCKESSON CORP | 0.006008 |
| TRANSUNION | 0.013459 |
| CROWDSTRIKE HOLDINGS INC | 0.076364 |
| ROLLINS INC | 0.093444 |
| Applovin Corp | 0.080115 |
| IQVIA HOLDINGS INC | 0.003033 |
| HOWMET AEROSPACE INC | 0.125915 |
| ALPHABET INC-CL A | 1.010769 |
| CSX CORP | 0.035615 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0158 |
| MCDONALDS CORP | 0.035438 |
| MICROCHIP TECHNOLOGY INC | 0.015845 |
| HEICO CORP | 0.012941 |
| UNION PACIFIC CORP | 0.009819 |
| VISA INC-CLASS A SHARES | 0.541318 |
| BROADCOM INC | 1.447804 |
| WORKDAY INC | 0.067004 |
| MARRIOTT INTERNATIONAL -CL A | 0.011531 |
| AMERICAN TOWER CORP | 0.029623 |
| BLUE OWL CAPITAL INC | 0.18143 |
| ZSCALER INC | 0.029661 |
| UNITED RENTALS INC | 0.01873 |
| ABBVIE INC | 0.555466 |
| HEICO CORP-CLASS A | 0.023752 |
| CENCORA INC | 0.054504 |
| CADENCE DESIGN SYSTEMS INC | 0.085859 |
| TKO GROUP HOLDINGS INC | 0.022467 |
| INTUITIVE SURGICAL INC | 0.112038 |
| TRADE DESK INC/THE -CLASS A | 0.140853 |
| CARDINAL HEALTH INC | 0.011588 |
| VIKING HOLDINGS LTD | 0.006098 |
| SHERWIN-WILLIAMS CO | 0.065131 |
| AUTOZONE INC | 0.001197 |
| MARATHON PETROLEUM CORP | 0.013322 |
| OLD DOMINION FREIGHT LINE INC | 0.006797 |
| CARRIER GLOBAL CORP | 0.015563 |
| AMERICAN EXPRESS CO | 0.173099 |
| EMCOR GROUP INC | 0.01411 |
| UBER TECHNOLOGIES INC | 0.63367 |
| CHIPOTLE MEXICAN GRILL INC | 0.423025 |
| MONSTER BEVERAGE CORP | 0.139109 |
| ATLASSIAN CORPORATION PLC | 0.051397 |
| ORACLE CORP | 0.513465 |
| ELI LILLY & CO | 0.266314 |
| MOTOROLA SOLUTIONS INC | 0.052272 |
| GILEAD SCIENCES INC | 0.391058 |
| BIOMARIN PHARMACEUTICAL INC | 0.00902 |
| AUTODESK INC | 0.066841 |
| PTC INC | 0.006382 |
| COSTCO WHOLESALE CORP | 0.100443 |
| IDEXX LABORATORIES INC | 0.01891 |
| INCYTE CORP | 0.051002 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.035543 |
| ROSS STORES INC | 0.007124 |
| HUBSPOT INC | 0.015682 |
| LAS VEGAS SANDS CORP | 0.105146 |
| HOME DEPOT INC | 0.055835 |
| DARDEN RESTAURANTS INC | 0.031999 |
| ROCKWELL AUTOMATION INC | 0.002543 |
| MERCADOLIBRE INC | 0.014776 |
| CLOUDFLARE INC - CLASS A | 0.095345 |
| VERISK ANALYTICS INC | 0.016345 |
| UBIQUITI INC | 0.000413 |
| TRANSDIGM GROUP INC | 0.00097 |
| MASTERCARD INC-CLASS A | 0.254194 |
| DOORDASH INC | 0.104204 |
| WASTE MANAGEMENT INC | 0.038339 |
| AMERIPRISE FINL | 0.025812 |
| MONGODB INC | 0.021368 |
| FASTENAL CO | 0.043273 |
| APPLIED MATERIALS INC | 0.02728 |
| WILLIAMS-SONOMA INC | 0.002362 |
| CONSTELLATION ENERGY CORPORATION | 0.098314 |
| BOEING CO/THE | 0.01274 |
| ALPHABET INC C-SHARES | 1.503274 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01128 |
| COSTAR GROUP INC | 0.107415 |
| TEXAS INSTRUMENTS INC | 0.027901 |
| DATADOG INC | 0.097226 |
| TOAST INC-CLASS A | 0.140875 |
| HUBBELL INC -CL B | 0.000999 |
| APPLE INC | 2.453634 |
| AIRBNB INC | 0.131116 |
| FORTINET INC | 0.194108 |
| TEXAS PACIFIC LAND TRUST | 0.005917 |
| COCA-COLA CO/THE | 0.203285 |
| TRANE TECHNOLOGIES PLC | 0.064827 |
| VERTIV HOLDINGS CO | 0.107002 |
| CORPAY INC | 0.019049 |
| NVIDIA CORP | 7.421722 |
| NVR INC | 0.000113 |
| BLACKSTONE INC | 0.047904 |
| ARISTA NETWORKS INC | 0.325303 |
| LPL FINANCIAL HOLDINGS INC | 0.025024 |
| SUPER MICRO COMPUTER INC | 0.159097 |
| FAIR ISAAC CORP | 0.007039 |
| ROYAL CARIBBEAN CRUISES LTD | 0.07807 |
| COLGATE-PALMOLIVE CO | 0.061964 |
| BENTLEY SYSTEMS INC | 0.044253 |
| OKTA INC | 0.051848 |
| INTERACTIVE BROKERS GROUP INC | 0.091663 |
| RESMED INC | 0.04183 |
| QUANTA SERVICES INC | 0.046032 |
| ROBLOX CORP | 0.17495 |
| JABIL INC | 0.00833 |
| PUBLIC STORAGE | 0.004332 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007318 |
| FACTSET RESEARCH SYSTEMS INC | 0.00567 |
| WATSCO INC | 0.003098 |
| HP INC | 0.075509 |
| EQUINIX INC | 0.00412 |
| TYLER TECHNOLOGIES INC | 0.012233 |
| VEEVA SYSTEMS INC | 0.046702 |
| T-MOBILE US INC | 0.064805 |
| MONOLITHIC POWER SYSTEMS INC | 0.014489 |
| EQUIFAX INC | 0.014008 |
| SPOTIFY TECHNOLOGY SA | 0.044415 |
| EATON CORPORATION PLC | 0.045407 |
| META PLATFORMS INC | 0.684952 |
| TARGA RESOURCES CORP | 0.067375 |
| ADOBE INC | 0.133725 |
| YUM! BRANDS | 0.013357 |
| SYSCO CORP | 0.158496 |
| UNITED AIRLINES HOLDINGS INC | 0.102405 |
| NATERA INC | 0.040268 |
| NRG ENERGY INC | 0.004169 |
| BROWN & BROWN INC | 0.05091 |
| AON PLC | 0.061152 |
| MOODYS CORP | 0.011644 |
| VERTEX PHARMACEUTICALS INC | 0.025012 |
| NETAPP INC | 0.011703 |
| AMGEN INC | 0.155486 |
| VENTAS INC | 0.013545 |
| TESLA INC | 0.879945 |
| SALESFORCE INC | 0.293036 |
| WALMART INC | 0.225059 |
| VERISIGN INC | 0.021555 |
| LENNOX INTL | 0.009944 |
| SNOWFLAKE INC | 0.099662 |
| ADVANCED MICRO DEVICES | 0.191192 |
| DEXCOM INC | 0.122852 |
| TRACTOR SUPPLY COMPANY | 0.093409 |
| GARTNER INC | 0.022132 |
| AXON ENTERPRISE INC | 0.022652 |
| REPUBLIC SERVICES INC | 0.0228 |
| ROBINHOOD MARKETS INC - A | 0.032662 |
| ROCKET COS INC | 0.043046 |
| ALNYLAM PHARMACEUTICALS INC | 0.040678 |
| CATERPILLAR INC | 0.043597 |
| ELECTRONIC ARTS INC | 0.004967 |
| UNITEDHEALTH GROUP INC | 0.063962 |
| DELL TECHNOLOGIES INC - C | 0.024807 |
| COUPANG INC | 0.326649 |
| AMAZON.COM INC | 1.699222 |
| CARVANA CO | 0.038585 |
| SERVICENOW INC | 0.064601 |
| PALO ALTO NETWORKS INC | 0.205915 |
| INTUIT INC | 0.08542 |
| PAYCHEX INC | 0.026659 |
| PURE STORAGE INC - CLASS A | 0.096723 |
| DELTA AIR LINES | 0.190498 |
| AUTOMATIC DATA PROCESSING | 0.063832 |
| SAMSARA INC | 0.089207 |
| PALANTIR TECHNOLOGIES INC | 0.655435 |
| LIVE NATION ENTERTAINMENT IN | 0.050136 |
| WARNER MUSIC GROUP CORP | 0.016895 |
| APOLLO GLOBAL MANAGEMENT INC | 0.112341 |
| MSCI INC | 0.008798 |
| KLA CORP | 0.041711 |
| BOSTON SCIENTIFIC CORP | 0.344278 |
| VISTRA CORP | 0.105287 |