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 (17 Feb 2026): | 11379.85 |
| Day range: | 11209.35 / 11434.83 |
| Change abs./rel.: | 28.39 / 0.25% |
| Year range: | 8143.14 / 12652.05 |
| Name | Index Shares |
|---|---|
| AMAZON.COM INC | 2.092023 |
| AUTOZONE INC | 0.001009 |
| ASTERA LABS INC | 0.052832 |
| BLUE OWL CAPITAL INC | 0.251809 |
| O REILLY AUTOMOTIVE INC | 0.050725 |
| TRADE DESK INC/THE -CLASS A | 0.180456 |
| MOTOROLA SOLUTIONS INC | 0.067852 |
| ABBVIE INC | 0.721411 |
| VERISK ANALYTICS INC | 0.019975 |
| COLGATE-PALMOLIVE CO | 0.073397 |
| PAYCHEX INC | 0.032054 |
| INSULET CORP | 0.028541 |
| IONQ INC | 0.118498 |
| WARNER MUSIC GROUP CORP | 0.020886 |
| VENTAS INC | 0.01616 |
| PALO ALTO NETWORKS INC | 0.273796 |
| QUANTA SERVICES INC | 0.060197 |
| AUTODESK INC | 0.086937 |
| KLARNA GROUP ORD | 0.077757 |
| CHENIERE ENERGY INC | 0.075637 |
| MOODYS CORP | 0.013888 |
| TARGA RESOURCES CORP | 0.074417 |
| WW GRAINGER INC | 0.017683 |
| ADOBE INC | 0.14511 |
| TKO GROUP HOLDINGS INC | 0.02943 |
| YUM! BRANDS | 0.012594 |
| HUBBELL INC -CL B | 0.001129 |
| UNITED AIRLINES HOLDINGS INC | 0.131725 |
| DOORDASH INC | 0.138238 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.059459 |
| AMGEN INC | 0.200216 |
| ELI LILLY & CO | 0.345753 |
| STRYKER CORP | 0.089091 |
| NRG ENERGY INC | 0.00452 |
| INCYTE CORP | 0.066936 |
| CARNIVAL CORP | 0.426221 |
| SERVICENOW INC | 0.424191 |
| SUPER MICRO COMPUTER INC | 0.207205 |
| KIMBERLY-CLARK CORP | 0.01047 |
| MONSTER BEVERAGE CORP | 0.172449 |
| TJX COMPANIES INC | 0.268552 |
| COCA-COLA CO/THE | 0.239668 |
| MSCI INC | 0.011354 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.024094 |
| WALMART INC | 0.26396 |
| KLA CORP | 0.053873 |
| CLOUDFLARE INC - CLASS A | 0.12584 |
| JABIL INC | 0.009994 |
| TRANSUNION | 0.016024 |
| TAPESTRY INC | 0.085035 |
| HOWMET AEROSPACE INC | 0.163004 |
| COUPANG INC | 0.424477 |
| CIRCLE INTERNET GROUP INC | 0.053849 |
| EXPEDIA GROUP INC | 0.048083 |
| ALPHABET INC C-SHARES | 1.91171 |
| EQUINIX INC | 0.004843 |
| SPOTIFY TECHNOLOGY SA | 0.057567 |
| GODADDY INC | 0.054038 |
| ROBINHOOD MARKETS INC - A | 0.303227 |
| ARES MANAGEMENT CORP | 0.085055 |
| NATERA INC | 0.053173 |
| ROLLINS INC | 0.121537 |
| PROGRESSIVE CORP | 0.144234 |
| CINTAS CORP | 0.129309 |
| LAS VEGAS SANDS CORP | 0.132853 |
| Applovin Corp | 0.103664 |
| DARDEN RESTAURANTS INC | 0.006857 |
| COREWEAVE INC | 0.091825 |
| LIVE NATION ENTERTAINMENT IN | 0.064754 |
| CROWDSTRIKE HOLDINGS INC | 0.100557 |
| FORTINET INC | 0.251576 |
| CHIPOTLE MEXICAN GRILL INC | 0.544338 |
| NETAPP INC | 0.013598 |
| SOFI TECHNOLOGIES INC | 0.088107 |
| LOWES COS INC | 0.025437 |
| ROBLOX CORP | 0.251176 |
| AON PLC | 0.079399 |
| ZSCALER INC | 0.03947 |
| CARVANA CO | 0.054744 |
| NVIDIA CORP | 9.535938 |
| ILLINOIS TOOL WORKS | 0.043763 |
| ADVANCED MICRO DEVICES | 0.657885 |
| AIRBNB INC | 0.16904 |
| CADENCE DESIGN SYSTEMS INC | 0.110951 |
| UNITED RENTALS INC | 0.023688 |
| MONOLITHIC POWER SYSTEMS INC | 0.018846 |
| BROWN & BROWN INC | 0.075164 |
| WASTE MANAGEMENT INC | 0.046499 |
| FIRST SOLAR INC | 0.014916 |
| DEXCOM INC | 0.159786 |
| MERCADOLIBRE INC | 0.019217 |
| BLACKSTONE INC | 0.058226 |
| APOLLO GLOBAL MANAGEMENT INC | 0.149017 |
| ROCKWELL AUTOMATION INC | 0.002897 |
| AST SPACEMOBILE INC | 0.088564 |
| SAMSARA INC | 0.132795 |
| HEICO CORP | 0.016851 |
| ROCKET COS INC | 0.371947 |
| UBIQUITI INC | 0.001698 |
| ERIE INDEMNITY CO | 0.007155 |
| CARDINAL HEALTH INC | 0.010834 |
| IDEXX LABORATORIES INC | 0.023395 |
| VERISIGN INC | 0.025113 |
| PUBLIC STORAGE | 0.004994 |
| SNOWFLAKE INC | 0.131448 |
| LULULEMON ATHLETICA INC | 0.002786 |
| STARBUCKS CORP | 0.050575 |
| OKTA INC | 0.068509 |
| ORACLE CORP | 0.678522 |
| INTERACTIVE BROKERS GROUP INC | 0.116772 |
| DECKERS OUTDOOR CORP | 0.04656 |
| AFFIRM HOLDINGS INC | 0.099785 |
| ARTHUR J GALLAGHER & CO | 0.071762 |
| TEXAS PACIFIC LAND TRUST | 0.023089 |
| MCDONALDS CORP | 0.032353 |
| SYNOPSYS INC | 0.075454 |
| REPUBLIC SERVICES INC | 0.027836 |
| VEEVA SYSTEMS INC | 0.061195 |
| TOAST INC-CLASS A | 0.189162 |
| FASTENAL CO | 0.050423 |
| TRANSDIGM GROUP INC | 0.002141 |
| APPLE INC | 2.951169 |
| MONGODB INC | 0.027269 |
| HP INC | 0.074885 |
| FLUTTER ENTERTAINMENT PLC | 0.071935 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010476 |
| INSMED INC | 0.085465 |
| COMFORT SYSTEMS USA INC | 0.014203 |
| BROADCOM INC | 1.891261 |
| PEPSICO INC | 0.034245 |
| ANGLOGOLD ASHANTI PLC | 0.204672 |
| TYLER TECHNOLOGIES INC | 0.015744 |
| ARISTA NETWORKS INC | 0.421259 |
| ULTA BEAUTY INC | 0.003958 |
| CARRIER GLOBAL CORP | 0.01749 |
| ROYAL CARIBBEAN CRUISES LTD | 0.102554 |
| EMCOR GROUP INC | 0.018064 |
| CATERPILLAR INC | 0.051076 |
| LAM RESEARCH CORP | 0.186389 |
| AMERICAN TOWER CORP | 0.03519 |
| COSTCO WHOLESALE CORP | 0.125245 |
| PALANTIR TECHNOLOGIES INC | 0.862082 |
| T-MOBILE US INC | 0.077923 |
| ELECTRONIC ARTS INC | 0.00542 |
| ECOLAB INC | 0.007067 |
| AUTOMATIC DATA PROCESSING | 0.079141 |
| VERTIV HOLDINGS CO | 0.141663 |
| VISA INC-CLASS A SHARES | 0.693979 |
| INTUIT INC | 0.110857 |
| DRAFTKINGS INC | 0.195532 |
| ZOETIS INC | 0.062417 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00867 |
| NETFLIX INC | 1.694485 |
| EATON CORPORATION PLC | 0.055174 |
| BOEING CO/THE | 0.028109 |
| MCKESSON CORP | 0.005642 |
| LENNOX INTL | 0.012768 |
| WILLIAMS-SONOMA INC | 0.00266 |
| TRACTOR SUPPLY COMPANY | 0.113825 |
| BOSTON SCIENTIFIC CORP | 0.431788 |
| DATADOG INC | 0.128073 |
| PURE STORAGE INC - CLASS A | 0.126727 |
| HEICO CORP-CLASS A | 0.031007 |
| VISTRA CORP | 0.136403 |
| PINTEREST INC | 0.244009 |
| CIENA CORP | 0.057184 |
| CENCORA INC | 0.066969 |
| ROSS STORES INC | 0.007825 |
| RYAN SPECIALTY HOLDINGS INC | 0.043186 |
| CARLISLE COS INC | 0.005398 |
| MICROSOFT CORP | 2.996284 |
| LINDE PLC | 0.027891 |
| TESLA INC | 1.183148 |
| CORNING INC | 0.107026 |
| VIKING HOLDINGS LTD | 0.005778 |
| GILEAD SCIENCES INC | 0.506399 |
| FIGMA INC | 0.080859 |
| PARKER HANNIFIN CORP | 0.009712 |
| CLOROX COMPANY | 0.008574 |
| HUBSPOT INC | 0.020625 |
| MARSH & MCLENNAN COS | 0.027935 |
| SHERWIN-WILLIAMS CO | 0.082645 |
| WATERS CORP | 0.003992 |
| META PLATFORMS INC | 0.882362 |
| MARVELL TECHNOLOGY INC | 0.039538 |
| HOME DEPOT INC | 0.066115 |
| LPL FINANCIAL HOLDINGS INC | 0.032548 |
| AMERIPRISE FINANCIAL INC | 0.032209 |
| SYSCO CORP | 0.082967 |
| PTC INC | 0.007495 |
| UBER TECHNOLOGIES INC | 0.821668 |
| AMERICAN EXPRESS CO | 0.223461 |
| ATLASSIAN CORPORATION PLC | 0.067784 |
| MASTERCARD INC-CLASS A | 0.327833 |
| WELLTOWER INC | 0.221924 |
| APPLIED MATERIALS INC | 0.031038 |
| DELL TECHNOLOGIES INC - C | 0.035992 |
| ALNYLAM PHARMACEUTICALS INC | 0.053316 |
| ALPHABET INC-CL A | 1.230775 |
| GE VERNOVA LLC | 0.046621 |
| CONSTELLATION ENERGY CORPORATION | 0.127503 |
| REDDIT INC | 0.051348 |
| AMPHENOL CORP NEW CL A | 0.491382 |
| BENTLEY SYSTEMS INC | 0.056475 |
| SALESFORCE INC | 0.377565 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003865 |
| GARTNER INC | 0.011094 |
| TRANE TECHNOLOGIES PLC | 0.082629 |
| INTUITIVE SURGICAL INC | 0.1381 |
| AXON ENTERPRISE INC | 0.030186 |
| SYMBOTIC INC | 0.018015 |
| WORKDAY INC | 0.087958 |
| ROCKET LAB CORPORATION | 0.172626 |
| MARRIOTT INTERNATIONAL -CL A | 0.010733 |
| RESMED INC | 0.016455 |
| BOOKING HOLDINGS INC | 0.00146 |
| AMER SPORTS INC | 0.058643 |
| DELTA AIR LINES | 0.248378 |
| MARATHON PETROLEUM CORP | 0.015158 |
| CORPAY INC | 0.024483 |
| COSTAR GROUP INC | 0.13663 |