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 (26 Aug 2025): | 11438.28 |
Day range: | 11398.48 / 11455.69 |
Change abs./rel.: | 17.24 / 0.15% |
Year range: | 8143.14 / 11567.60 |
Name | Index Shares |
---|---|
FLUTTER ENTERTAINMENT PLC | 0.071815 |
LAM RESEARCH CORP | 0.200143 |
CARLISLE COS INC | 0.00592 |
HILTON WORLDWIDE HOLDINGS INC | 0.014588 |
HOME DEPOT INC | 0.072212 |
CARRIER GLOBAL CORP | 0.020128 |
SYSCO CORP | 0.204984 |
ROCKET COS INC | 0.055672 |
ADOBE INC | 0.172947 |
ILLINOIS TOOL WORKS | 0.046431 |
REPUBLIC SERVICES INC | 0.029488 |
BLUE OWL CAPITAL INC | 0.234644 |
CARVANA CO | 0.049902 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004186 |
TKO GROUP HOLDINGS INC | 0.029056 |
NRG ENERGY INC | 0.005392 |
WILLIAMS-SONOMA INC | 0.003055 |
IDEXX LABORATORIES INC | 0.024457 |
AON PLC | 0.079088 |
UNITEDHEALTH GROUP INC | 0.082722 |
COPART INC | 0.123049 |
TRADEWEB MARKETS INC | 0.006939 |
WATSCO INC | 0.004007 |
MOLINA HEALTHCARE INC | 0.012025 |
MICROSOFT CORP | 2.979374 |
MICROCHIP TECHNOLOGY INC | 0.020492 |
APPLE INC | 3.173291 |
TRANSUNION | 0.017407 |
GODADDY INC | 0.054861 |
UNITED AIRLINES HOLDINGS INC | 0.132441 |
MONGODB INC | 0.027635 |
ROCKWELL AUTOMATION INC | 0.003288 |
FISERV INC | 0.211349 |
CARNIVAL CORP | 0.423816 |
TARGA RESOURCES CORP | 0.087137 |
ERIE INDEMNITY CO | 0.007406 |
ROSS STORES INC | 0.009213 |
EATON CORPORATION PLC | 0.058725 |
UNION PACIFIC CORP | 0.012699 |
NVIDIA CORP | 9.598534 |
TYLER TECHNOLOGIES INC | 0.015821 |
DARDEN RESTAURANTS INC | 0.041384 |
ROYAL CARIBBEAN CRUISES LTD | 0.100969 |
DELTA AIR LINES | 0.246371 |
NETAPP INC | 0.015136 |
META PLATFORMS INC | 0.885851 |
MCDONALDS CORP | 0.045832 |
FAIR ISAAC CORP | 0.009103 |
GE VERNOVA LLC | 0.048981 |
BLACKSTONE INC | 0.061955 |
VERISIGN INC | 0.027877 |
COCA-COLA CO/THE | 0.26291 |
CHIPOTLE MEXICAN GRILL INC | 0.5471 |
TRACTOR SUPPLY COMPANY | 0.120806 |
IQVIA HOLDINGS INC | 0.003923 |
ZSCALER INC | 0.038361 |
Applovin Corp | 0.103613 |
GARTNER INC | 0.028624 |
WATERS CORP | 0.004355 |
SERVICENOW INC | 0.083548 |
AUTOZONE INC | 0.001548 |
ARTHUR J GALLAGHER & CO | 0.074164 |
AMPHENOL CORP NEW CL A | 0.200509 |
INTERACTIVE BROKERS GROUP INC | 0.118548 |
MASTERCARD INC-CLASS A | 0.328749 |
MOTOROLA SOLUTIONS INC | 0.067603 |
HOWMET AEROSPACE INC | 0.162847 |
BOEING CO/THE | 0.016476 |
CENCORA INC | 0.07049 |
AMERICAN EXPRESS CO | 0.223869 |
PALO ALTO NETWORKS INC | 0.26631 |
ALPHABET INC-CL A | 1.307231 |
OLD DOMINION FREIGHT LINE INC | 0.00879 |
SPOTIFY TECHNOLOGY SA | 0.057443 |
VERTIV HOLDINGS CO | 0.138385 |
HUBSPOT INC | 0.020282 |
YUM! BRANDS | 0.017275 |
DEXCOM INC | 0.158885 |
LIVE NATION ENTERTAINMENT IN | 0.064841 |
STRYKER CORP | 0.093013 |
RYAN SPECIALTY HOLDINGS INC | 0.042632 |
CATERPILLAR INC | 0.056384 |
CHENIERE ENERGY INC | 0.078079 |
INTUITIVE SURGICAL INC | 0.144899 |
COSTCO WHOLESALE CORP | 0.129903 |
WASTE MANAGEMENT INC | 0.049583 |
VISTRA CORP | 0.136168 |
COSTAR GROUP INC | 0.13892 |
FACTSET RESEARCH SYSTEMS INC | 0.007333 |
TRANE TECHNOLOGIES PLC | 0.083841 |
ALPHABET INC C-SHARES | 1.944188 |
WARNER MUSIC GROUP CORP | 0.02185 |
APOLLO GLOBAL MANAGEMENT INC | 0.145291 |
CINTAS CORP | 0.130192 |
DRAFTKINGS INC | 0.195866 |
COUPANG INC | 0.422456 |
AXON ENTERPRISE INC | 0.029296 |
AUTODESK INC | 0.086446 |
PROGRESSIVE CORP | 0.151173 |
AIRBNB INC | 0.169573 |
VIKING HOLDINGS LTD | 0.007887 |
TEXAS PACIFIC LAND TRUST | 0.007653 |
INCYTE CORP | 0.065962 |
LAS VEGAS SANDS CORP | 0.135985 |
PEPSICO INC | 0.038766 |
O REILLY AUTOMOTIVE INC | 0.078786 |
MONSTER BEVERAGE CORP | 0.17991 |
BOOKING HOLDINGS INC | 0.002021 |
ALNYLAM PHARMACEUTICALS INC | 0.052609 |
ABBVIE INC | 0.718385 |
PINTEREST INC | 0.240942 |
FORTINET INC | 0.25104 |
OKTA INC | 0.067055 |
MERCADOLIBRE INC | 0.019109 |
NVR INC | 0.000146 |
EQUINIX INC | 0.005329 |
ZOETIS INC | 0.066703 |
WORKDAY INC | 0.086657 |
VERTEX PHARMACEUTICALS INC | 0.032348 |
ARISTA NETWORKS INC | 0.420716 |
BROADCOM INC | 1.87245 |
AUTOMATIC DATA PROCESSING | 0.082554 |
MARSH & MCLENNAN COS | 0.03082 |
WW GRAINGER INC | 0.017724 |
DATADOG INC | 0.125742 |
DECKERS OUTDOOR CORP | 0.061311 |
HUBBELL INC -CL B | 0.001292 |
EMCOR GROUP INC | 0.018248 |
JABIL INC | 0.010773 |
SNOWFLAKE INC | 0.128893 |
DELL TECHNOLOGIES INC - C | 0.032083 |
ACCENTURE PLC-CL A | 0.093418 |
REDDIT INC | 0.044313 |
RESMED INC | 0.054099 |
INSULET CORP | 0.028325 |
CLOUDFLARE INC - CLASS A | 0.12331 |
BROWN & BROWN INC | 0.065842 |
VERISK ANALYTICS INC | 0.021139 |
NATERA INC | 0.052079 |
MARVELL TECHNOLOGY INC | 0.043991 |
LOWES COS INC | 0.034722 |
GILEAD SCIENCES INC | 0.505756 |
LOCKHEED MARTIN CORP | 0.005413 |
MARRIOTT INTERNATIONAL -CL A | 0.014914 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.045968 |
PAYCHEX INC | 0.034479 |
UBER TECHNOLOGIES INC | 0.819527 |
MCKESSON CORP | 0.00777 |
MARATHON PETROLEUM CORP | 0.01723 |
T-MOBILE US INC | 0.083813 |
TRANSDIGM GROUP INC | 0.001255 |
CLOROX COMPANY | 0.009428 |
LPL FINANCIAL HOLDINGS INC | 0.032364 |
ROBINHOOD MARKETS INC - A | 0.042242 |
PALANTIR TECHNOLOGIES INC | 0.847676 |
CADENCE DESIGN SYSTEMS INC | 0.111042 |
ADVANCED MICRO DEVICES | 0.247269 |
CONSTELLATION ENERGY CORPORATION | 0.12715 |
ARES MANAGEMENT CORP | 0.079266 |
QUANTA SERVICES INC | 0.059533 |
ELECTRONIC ARTS INC | 0.006424 |
AMERIPRISE FINL | 0.033382 |
LINDE PLC | 0.030902 |
WALMART INC | 0.29107 |
TESLA INC | 1.138035 |
HP INC | 0.097656 |
FASTENAL CO | 0.055965 |
BOSTON SCIENTIFIC CORP | 0.445256 |
COLGATE-PALMOLIVE CO | 0.080138 |
KLA CORP | 0.053945 |
SAMSARA INC | 0.115372 |
EQUIFAX INC | 0.018117 |
CORPAY INC | 0.024636 |
BENTLEY SYSTEMS INC | 0.057233 |
CROWDSTRIKE HOLDINGS INC | 0.098762 |
TJX COMPANIES INC | 0.282997 |
PARKER HANNIFIN CORP | 0.010648 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009465 |
ROBLOX CORP | 0.226263 |
SHERWIN-WILLIAMS CO | 0.084234 |
LENNOX INTL | 0.012861 |
MOODYS CORP | 0.015059 |
PURE STORAGE INC - CLASS A | 0.125091 |
TEXAS INSTRUMENTS INC | 0.036084 |
WELLTOWER INC | 0.217282 |
APPLIED MATERIALS INC | 0.035281 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.019096 |
MONOLITHIC POWER SYSTEMS INC | 0.018739 |
VEEVA SYSTEMS INC | 0.0604 |
SUPER MICRO COMPUTER INC | 0.205761 |
UNITED RENTALS INC | 0.024224 |
SYNOPSYS INC | 0.064636 |
CSX CORP | 0.046061 |
BIOMARIN PHARMACEUTICAL INC | 0.011666 |
SALESFORCE INC | 0.378984 |
TOAST INC-CLASS A | 0.182193 |
PTC INC | 0.008254 |
LULULEMON ATHLETICA INC | 0.042783 |
ROLLINS INC | 0.120851 |
PUBLIC STORAGE | 0.005603 |
VENTAS INC | 0.017518 |
MSCI INC | 0.011379 |
UBIQUITI INC | 0.000534 |
ULTA BEAUTY INC | 0.004325 |
NETFLIX INC | 0.169615 |
DOORDASH INC | 0.134767 |
INTUIT INC | 0.110474 |
VISA INC-CLASS A SHARES | 0.700088 |
HEICO CORP | 0.016737 |
TRADE DESK INC/THE -CLASS A | 0.182166 |
EXPEDIA GROUP INC | 0.049827 |
ORACLE CORP | 0.664066 |
ELI LILLY & CO | 0.344425 |
AMGEN INC | 0.201091 |
HEICO CORP-CLASS A | 0.030718 |
STARBUCKS CORP | 0.069127 |
AMERICAN TOWER CORP | 0.038311 |
CARDINAL HEALTH INC | 0.014987 |
ATLASSIAN CORPORATION PLC | 0.066472 |
ECOLAB INC | 0.007956 |
AMAZON.COM INC | 2.197608 |
KIMBERLY-CLARK CORP | 0.011746 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.020434 |