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 (04 Aug 2025): | 8809.59 |
Day range: | 8629.61 / 8810.19 |
Change abs./rel.: | 179.92 / 2.08% |
Year range: | 6310.25 / 8810.19 |
Name | Index Shares |
---|---|
IQVIA HOLDINGS INC | 0.003033 |
INTUITIVE SURGICAL INC | 0.112037 |
FASTENAL CO | 0.043272 |
WORKDAY INC | 0.067003 |
INTUIT INC | 0.085419 |
RYAN SPECIALTY HOLDINGS INC | 0.032963 |
FLUTTER ENTERTAINMENT PLC | 0.055528 |
AMPHENOL CORP NEW CL A | 0.155035 |
REDDIT INC | 0.034263 |
COSTCO WHOLESALE CORP | 0.100442 |
MONGODB INC | 0.021368 |
WATSCO INC | 0.003098 |
HUBBELL INC -CL B | 0.000999 |
VIKING HOLDINGS LTD | 0.006098 |
PINTEREST INC | 0.186298 |
NETAPP INC | 0.011703 |
CHIPOTLE MEXICAN GRILL INC | 0.423021 |
BROADRIDGE FINL SOLUTIONS I COM | 0.007318 |
BOSTON SCIENTIFIC CORP | 0.344275 |
CARRIER GLOBAL CORP | 0.015563 |
AON PLC | 0.061151 |
TRANSDIGM GROUP INC | 0.00097 |
AMGEN INC | 0.155485 |
VEEVA SYSTEMS INC | 0.046702 |
MICROSOFT CORP | 2.303671 |
COSTAR GROUP INC | 0.107414 |
MOODYS CORP | 0.011644 |
BOEING CO/THE | 0.012739 |
STARBUCKS CORP | 0.053449 |
AMAZON.COM INC | 1.699205 |
BROADCOM INC | 1.44779 |
UNION PACIFIC CORP | 0.009819 |
NRG ENERGY INC | 0.004169 |
WATERS CORP | 0.003367 |
ROYAL CARIBBEAN CRUISES LTD | 0.07807 |
MOTOROLA SOLUTIONS INC | 0.052271 |
ARTHUR J GALLAGHER & CO | 0.057344 |
WILLIAMS-SONOMA INC | 0.002362 |
TYLER TECHNOLOGIES INC | 0.012233 |
ROSS STORES INC | 0.007124 |
MONOLITHIC POWER SYSTEMS INC | 0.014489 |
ZSCALER INC | 0.029661 |
AUTOMATIC DATA PROCESSING | 0.063831 |
T-MOBILE US INC | 0.064805 |
CARLISLE COS INC | 0.004578 |
ULTA BEAUTY INC | 0.003344 |
ARES MANAGEMENT CORP | 0.061289 |
ELECTRONIC ARTS INC | 0.004967 |
AUTOZONE INC | 0.001197 |
CENCORA INC | 0.054503 |
LIVE NATION ENTERTAINMENT IN | 0.050136 |
SYNOPSYS INC | 0.049977 |
AMERICAN EXPRESS CO | 0.173097 |
AMERICAN TOWER CORP | 0.029622 |
ORACLE CORP | 0.51346 |
VERISK ANALYTICS INC | 0.016344 |
ZOETIS INC | 0.051575 |
WALMART INC | 0.225057 |
NVR INC | 0.000113 |
INCYTE CORP | 0.051002 |
NATERA INC | 0.040268 |
PROGRESSIVE CORP | 0.116888 |
ERIE INDEMNITY CO | 0.005727 |
LULULEMON ATHLETICA INC | 0.03308 |
DRAFTKINGS INC | 0.151445 |
HEICO CORP-CLASS A | 0.023752 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0158 |
TRADE DESK INC/THE -CLASS A | 0.140852 |
REPUBLIC SERVICES INC | 0.0228 |
VISA INC-CLASS A SHARES | 0.541313 |
VERTIV HOLDINGS CO | 0.107001 |
CONSTELLATION ENERGY CORPORATION | 0.098313 |
WARNER MUSIC GROUP CORP | 0.016895 |
MERCADOLIBRE INC | 0.014775 |
VERISIGN INC | 0.021555 |
AMERIPRISE FINL | 0.025811 |
EMCOR GROUP INC | 0.01411 |
MOLINA HEALTHCARE INC | 0.009298 |
ALPHABET INC C-SHARES | 1.503259 |
LPL FINANCIAL HOLDINGS INC | 0.025024 |
VISTRA CORP | 0.105286 |
BLACKSTONE INC | 0.047904 |
DECKERS OUTDOOR CORP | 0.047406 |
WASTE MANAGEMENT INC | 0.038338 |
TKO GROUP HOLDINGS INC | 0.022466 |
VERTEX PHARMACEUTICALS INC | 0.025012 |
MARSH & MCLENNAN COS | 0.02383 |
OLD DOMINION FREIGHT LINE INC | 0.006796 |
QUANTA SERVICES INC | 0.046031 |
PEPSICO INC | 0.029974 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.014765 |
BLUE OWL CAPITAL INC | 0.181428 |
PAYCHEX INC | 0.026659 |
GODADDY INC | 0.042419 |
WELLTOWER INC | 0.168004 |
ROCKWELL AUTOMATION INC | 0.002543 |
INSULET CORP | 0.021901 |
OKTA INC | 0.051847 |
UNITED RENTALS INC | 0.01873 |
HUBSPOT INC | 0.015682 |
TARGA RESOURCES CORP | 0.067375 |
EQUINIX INC | 0.00412 |
APPLIED MATERIALS INC | 0.02728 |
CROWDSTRIKE HOLDINGS INC | 0.076363 |
MCDONALDS CORP | 0.035437 |
AXON ENTERPRISE INC | 0.022652 |
JABIL INC | 0.008329 |
GE VERNOVA LLC | 0.037872 |
TRANE TECHNOLOGIES PLC | 0.064827 |
NVIDIA CORP | 7.421649 |
SYSCO CORP | 0.158495 |
META PLATFORMS INC | 0.684946 |
TEXAS PACIFIC LAND TRUST | 0.005917 |
O REILLY AUTOMOTIVE INC | 0.060918 |
BENTLEY SYSTEMS INC | 0.044253 |
LAM RESEARCH CORP | 0.154752 |
TEXAS INSTRUMENTS INC | 0.027901 |
DEXCOM INC | 0.122851 |
UBIQUITI INC | 0.000413 |
INTERACTIVE BROKERS GROUP INC | 0.091662 |
TJX COMPANIES INC | 0.218815 |
DARDEN RESTAURANTS INC | 0.031999 |
WW GRAINGER INC | 0.013705 |
ALNYLAM PHARMACEUTICALS INC | 0.040677 |
EQUIFAX INC | 0.014008 |
RESMED INC | 0.04183 |
TRACTOR SUPPLY COMPANY | 0.093408 |
SPOTIFY TECHNOLOGY SA | 0.044415 |
HILTON WORLDWIDE HOLDINGS INC | 0.01128 |
TESLA INC | 0.879936 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.035543 |
APPLE INC | 2.453609 |
LOWES COS INC | 0.026847 |
ECOLAB INC | 0.006152 |
APOLLO GLOBAL MANAGEMENT INC | 0.11234 |
SALESFORCE INC | 0.293033 |
LINDE PLC | 0.023894 |
MONSTER BEVERAGE CORP | 0.139108 |
PUBLIC STORAGE | 0.004332 |
KLA CORP | 0.041711 |
CHENIERE ENERGY INC | 0.060371 |
IDEXX LABORATORIES INC | 0.01891 |
ALPHABET INC-CL A | 1.010759 |
ACCENTURE PLC-CL A | 0.072232 |
TOAST INC-CLASS A | 0.140873 |
MARATHON PETROLEUM CORP | 0.013322 |
PALANTIR TECHNOLOGIES INC | 0.655429 |
AUTODESK INC | 0.066841 |
HOME DEPOT INC | 0.055835 |
SERVICENOW INC | 0.0646 |
DELL TECHNOLOGIES INC - C | 0.024807 |
EXPEDIA GROUP INC | 0.038526 |
BOOKING HOLDINGS INC | 0.001563 |
DELTA AIR LINES | 0.190496 |
AIRBNB INC | 0.131115 |
CARVANA CO | 0.038585 |
ILLINOIS TOOL WORKS | 0.035901 |
FAIR ISAAC CORP | 0.007039 |
UBER TECHNOLOGIES INC | 0.633663 |
LENNOX INTL | 0.009944 |
MARVELL TECHNOLOGY INC | 0.034014 |
PARKER HANNIFIN CORP | 0.008233 |
GILEAD SCIENCES INC | 0.391054 |
ABBVIE INC | 0.55546 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003237 |
VENTAS INC | 0.013545 |
HEICO CORP | 0.012941 |
ROCKET COS INC | 0.043046 |
DOORDASH INC | 0.104203 |
ROBINHOOD MARKETS INC - A | 0.032661 |
COCA-COLA CO/THE | 0.203283 |
ADVANCED MICRO DEVICES | 0.19119 |
LOCKHEED MARTIN CORP | 0.004186 |
FISERV INC | 0.163416 |
MCKESSON CORP | 0.006008 |
SHERWIN-WILLIAMS CO | 0.06513 |
ROBLOX CORP | 0.174948 |
CINTAS CORP | 0.100665 |
BIOMARIN PHARMACEUTICAL INC | 0.00902 |
FACTSET RESEARCH SYSTEMS INC | 0.00567 |
MARRIOTT INTERNATIONAL -CL A | 0.011531 |
ARISTA NETWORKS INC | 0.3253 |
CSX CORP | 0.035615 |
MASTERCARD INC-CLASS A | 0.254191 |
FORTINET INC | 0.194106 |
MSCI INC | 0.008798 |
NETFLIX INC | 0.131147 |
KIMBERLY-CLARK CORP | 0.009082 |
CORPAY INC | 0.019049 |
CLOUDFLARE INC - CLASS A | 0.095344 |
HP INC | 0.075509 |
UNITEDHEALTH GROUP INC | 0.063961 |
CARDINAL HEALTH INC | 0.011588 |
COUPANG INC | 0.326646 |
TRANSUNION | 0.013459 |
SAMSARA INC | 0.089206 |
GARTNER INC | 0.022132 |
PALO ALTO NETWORKS INC | 0.205913 |
HOWMET AEROSPACE INC | 0.125914 |
CATERPILLAR INC | 0.043596 |
STRYKER CORP | 0.071918 |
MICROCHIP TECHNOLOGY INC | 0.015845 |
PURE STORAGE INC - CLASS A | 0.096722 |
YUM! BRANDS | 0.013357 |
LAS VEGAS SANDS CORP | 0.105145 |
ELI LILLY & CO | 0.266311 |
UNITED AIRLINES HOLDINGS INC | 0.102404 |
CLOROX COMPANY | 0.00729 |
COLGATE-PALMOLIVE CO | 0.061963 |
SNOWFLAKE INC | 0.099661 |
ADOBE INC | 0.133724 |
COPART INC | 0.095142 |
SUPER MICRO COMPUTER INC | 0.159095 |
PTC INC | 0.006382 |
CADENCE DESIGN SYSTEMS INC | 0.085859 |
BROWN & BROWN INC | 0.05091 |
Applovin Corp | 0.080115 |
EATON CORPORATION PLC | 0.045407 |
DATADOG INC | 0.097225 |
ROLLINS INC | 0.093443 |
CARNIVAL CORP | 0.327697 |
TRADEWEB MARKETS INC | 0.005365 |
ATLASSIAN CORPORATION PLC | 0.051397 |