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 (01 May 2024): | 8112.61 |
Day range: | 8103.75 / 8146.58 |
Change abs./rel.: | -33.08 / -0.41% |
Year range: | 5991.85 / 8562.02 |
Name | Index Shares |
---|---|
OTIS WORLDWIDE CORP | 0.00793 |
BLACKSTONE INC | 0.252858 |
ROLLINS INC | 0.112306 |
CHENIERE ENERGY INC | 0.004612 |
SNOWFLAKE INC | 0.098549 |
DOORDASH INC | 0.094746 |
MCDONALDS CORP | 0.040091 |
LPL FINANCIAL HOLDINGS INC | 0.027259 |
TESLA INC | 0.989514 |
ZOETIS INC | 0.166354 |
SALESFORCE INC | 0.338698 |
YUM! BRANDS | 0.015394 |
VERISK ANALYTICS INC | 0.025959 |
MOODYS CORP | 0.051572 |
DANAHER CORP | 0.078824 |
SNAP INC | 0.300275 |
TRACTOR SUPPLY COMPANY | 0.039376 |
HERSHEY CO/THE | 0.014227 |
LULULEMON ATHLETICA INC | 0.039942 |
VEEVA SYSTEMS INC | 0.05215 |
O REILLY AUTOMOTIVE INC | 0.009027 |
AUTOZONE INC | 0.002718 |
BROWN-FORMAN CORP-CLASS A | 0.001924 |
ATLASSIAN CORPORATION PLC | 0.054545 |
KEYSIGHT TECHNOLOGIES INC | 0.030783 |
PROCTER & GAMBLE CO | 0.043808 |
ADOBE INC | 0.163803 |
SEAGATE TECHNOLOGY PLC | 0.020249 |
CADENCE DESIGN SYSTEMS INC | 0.097229 |
HUMANA INC | 0.012828 |
FACTSET RESEARCH SYSTEMS INC | 0.008818 |
ROYALTY PHARMA PLC- CL A | 0.135208 |
PROGRESSIVE CORP | 0.210218 |
IDEXX LABORATORIES INC | 0.029615 |
MERCADOLIBRE INC | 0.01605 |
AXON ENTERPRISE INC | 0.024857 |
EXTRA SPACE STORAGE INC | 0.075231 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.055767 |
UNITED RENTALS INC | 0.006741 |
MOLINA HEALTHCARE INC | 0.020773 |
INTUIT COM | 0.098084 |
BALL CORP | 0.016427 |
MARRIOTT INTERNATIONAL -CL A | 0.051777 |
CROWDSTRIKE HOLDINGS INC | 0.078456 |
DEVON ENERGY CORPORATION | 0.201778 |
METTLER-TOLEDO INTL | 0.007035 |
AMGEN INC | 0.068904 |
MONSTER BEVERAGE CORP | 0.182746 |
HILTON WORLDWIDE HOLDINGS INC | 0.014289 |
EPAM SYSTEMS INC | 0.020203 |
APPLE INC | 5.334082 |
MARSH & MCLENNAN COS | 0.045561 |
PAYCHEX INC | 0.044893 |
ADVANCED MICRO DEVICES | 0.575822 |
DIAMONDBACK ENERGY INC | 0.061272 |
NETAPP INC | 0.022452 |
TARGA RESOURCES CORP | 0.079927 |
TRANSUNION | 0.010877 |
TJX COMPANIES INC | 0.109705 |
DRAFTKINGS INC | 0.152999 |
CLOUDFLARE INC - CLASS A | 0.101855 |
NVIDIA CORP | 0.854201 |
ABBVIE INC | 0.444687 |
PIONEER NATURAL RESOURCES CO | 0.013478 |
PEPSICO INC | 0.066462 |
BRISTOL-MYERS SQUIBB CO | 0.496513 |
RESMED INC | 0.01283 |
REPUBLIC SERVICES INC | 0.007282 |
DOVER CORP | 0.003803 |
COUPANG INC | 0.393185 |
QUALCOMM INC | 0.400704 |
SERVICENOW INC | 0.073219 |
JABIL INC | 0.045121 |
EQUIFAX INC | 0.043805 |
FERGUSON PLC | 0.058065 |
WASTE MANAGEMENT INC | 0.062916 |
HP INC | 0.103413 |
AIR PRODUCTS & CHEMICALS INC | 0.006988 |
FAIR ISAAC CORP | 0.007264 |
ULTA BEAUTY INC | 0.016163 |
VERTEX PHARMACEUTICALS INC | 0.092659 |
CARLISLE COS INC | 0.001169 |
INTUITIVE SURGICAL INC | 0.125419 |
QUANTA SERVICES INC | 0.039944 |
STERIS PLC | 0.035431 |
SPOTIFY TECHNOLOGY SA | 0.020635 |
AMAZON.COM INC | 2.349193 |
VISA INC-CLASS A SHARES | 0.516176 |
AMERICAN TOWER CORP | 0.052953 |
LOCKHEED MARTIN CORP | 0.010305 |
OLD DOMINION FREIGHT LINE INC | 0.059586 |
FORTINET INC | 0.027171 |
LUCID GROUP INC | 0.301237 |
NETFLIX INC | 0.156264 |
UNION PACIFIC CORP | 0.023082 |
BUILDERS FIRSTSOURCE INC | 0.044182 |
UNITEDHEALTH GROUP INC | 0.113928 |
DEERE & CO | 0.055824 |
LENNOX INTL | 0.001096 |
NIKE INC | 0.439054 |
TERADYNE INC | 0.038119 |
STRYKER CORP | 0.026715 |
AVANTOR INC | 0.178651 |
AGILENT TECHNOLOGIES INC | 0.053314 |
COPART INC | 0.305256 |
XYLEM INC | 0.032035 |
PTC INC | 0.042126 |
ROBLOX CORP | 0.16732 |
AMERICAN EXPRESS CO | 0.02195 |
EXPEDITORS INTL WASH INC | 0.002867 |
CATERPILLAR INC | 0.05286 |
PUBLIC STORAGE | 0.045798 |
HCA HEALTHCARE INC | 0.007772 |
KIMBERLY-CLARK CORP | 0.019625 |
PINTEREST INC | 0.05052 |
CORPAY INC | 0.023852 |
ARES MANAGEMENT CORP | 0.053193 |
ESTEE LAUDER COMPANIES INC | 0.01697 |
LINDE PLC | 0.046696 |
PALO ALTO NETWORKS INC | 0.108385 |
SCHLUMBERGER NV | 0.512381 |
ENPHASE ENERGY INC | 0.047734 |
ELI LILLY & CO | 0.304455 |
ABBOTT LABORATORIES | 0.059515 |
LOWES COS INC | 0.032203 |
SIRIUS XM HOLDINGS INC | 0.035045 |
WORKDAY INC | 0.049371 |
ROCKWELL AUTOMATION INC | 0.035381 |
INCYTE CORP | 0.046876 |
JACOBS SOLUTIONS INC | 0.002825 |
MSCI INC | 0.019651 |
CHIPOTLE MEXICAN GRILL INC | 0.00987 |
ALPHABET INC-CL A | 2.139748 |
MERCK & CO. INC. | 0.256816 |
META PLATFORMS INC | 0.793078 |
BROWN & BROWN INC | 0.018834 |
MASTERCARD INC-CLASS A | 0.301911 |
WW GRAINGER INC | 0.014586 |
APPLIED MATERIALS INC | 0.301723 |
SHERWIN-WILLIAMS CO | 0.079015 |
DELL TECHNOLOGIES INC - C | 0.025853 |
ZSCALER INC | 0.031415 |
ARCH CAPITAL GROUP LTD | 0.008351 |
COSTCO WHOLESALE CORP | 0.131042 |
SOUTHERN COPPER CORP | 0.026103 |
FREEPORT-MCMORAN INC | 0.513938 |
WEST PHARMACEUTICAL SERVICES INC | 0.026582 |
CDW CORP/DE | 0.048434 |
ALBEMARLE CORP | 0.032579 |
ANSYS INC | 0.00864 |
VULCAN MATERIALS CO | 0.004348 |
COCA-COLA CO/THE | 0.382661 |
ROSS STORES | 0.01096 |
CENCORA INC | 0.009252 |
INSULET CORP | 0.024914 |
ARISTA NETWORKS INC | 0.085115 |
WATERS CORP | 0.018427 |
DATADOG INC | 0.103067 |
STEEL DYNAMICS INC | 0.008819 |
GLOBALFOUNDRIES INC | 0.006117 |
IQVIA HOLDINGS INC | 0.065178 |
EDWARDS LIFESCIENCES CORP | 0.119095 |
PALANTIR TECHNOLOGIES INC | 0.656079 |
STARBUCKS CORP | 0.061822 |
ALBERTSONS COMPANIES INC | 0.022777 |
AMERIPRISE FINL | 0.033358 |
CHARTER COMMUNICATIONS INC | 0.035815 |
ORACLE CORP | 0.559723 |
FASTENAL CO | 0.043155 |
BLUE OWL CAPITAL INC | 0.156675 |
PARKER HANNIFIN CORP | 0.01468 |
HUBBELL INC -CL B | 0.002261 |
BROWN-FORMAN CORP-CLASS B | 0.013321 |
KLA CORP | 0.04934 |
CINTAS CORP | 0.013786 |
AMPHENOL CORP NEW CL A | 0.025059 |
ALIGN TECHNOLOGY INC | 0.024006 |
TYLER TECHNOLOGIES INC | 0.014023 |
DEXCOM INC | 0.139041 |
ALPHABET INC C-SHARES | 1.858448 |
GENUINE PARTS CO | 0.008663 |
VERISIGN INC | 0.030838 |
TEXAS INSTRUMENTS INC | 0.057904 |
TRANE TECHNOLOGIES PLC | 0.004751 |
ARTHUR J GALLAGHER & CO | 0.014749 |
ONEOK INC | 0.108389 |
GARTNER INC | 0.027549 |
UNITED PARCEL SERVICE-CL B | 0.124136 |
LIVE NATION ENTERTAINMENT IN | 0.008023 |
AIRBNB INC | 0.150855 |
SYSCO CORP | 0.182253 |
HUNT J B TRANS SVCS INC | 0.012214 |
AUTODESK INC | 0.0769 |
MICROCHIP TECHNOLOGY INC | 0.19252 |
AVERY DENNISON CORP | 0.025724 |
OCCIDENTAL PETROLEUM CORP | 0.251314 |
POOL CORP | 0.013655 |
MCKESSON CORP | 0.007446 |
HUBSPOT INC | 0.017011 |
EXPEDIA GROUP INC | 0.042125 |
COLGATE-PALMOLIVE CO | 0.108227 |
BROADCOM INC | 0.145365 |
ZOOM VIDEO COMMUNICATIONS INC | 0.091459 |
CLOROX COMPANY | 0.013339 |
PAYPAL HOLDINGS INC. | 0.140503 |
TRADE DESK INC/THE -CLASS A | 0.158845 |
BOOKING HOLDINGS INC | 0.011973 |
HESS CORP | 0.099729 |
HOME DEPOT INC | 0.361523 |
ALNYLAM PHARMACEUTICALS INC | 0.009413 |
ON SEMICONDUCTOR CORPORATION | 0.15497 |
CHEVRON CORP | 0.250389 |
MOTOROLA SOLUTIONS INC | 0.060195 |
ACCENTURE PLC-CL A | 0.118039 |
MONOLITHIC POWER SYSTEMS INC | 0.016576 |
AUTOMATIC DATA PROCESSING | 0.100147 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.043358 |
CF INDUSTRIES HOLDINGS INC | 0.056924 |
COSTAR GROUP INC | 0.12383 |
THERMO FISHER SCIENTIFIC INC | 0.10476 |
SYNOPSYS INC | 0.054485 |
MICROSOFT CORP | 2.640516 |
LAM RESEARCH CORP | 0.04822 |
IRON MTN INC | 0.098257 |
CARDINAL HEALTH INC | 0.013779 |
EQUINIX INC | 0.007749 |
BROADRIDGE FINL SOLUTIONS I COM | 0.013264 |
INGERSOLL-RAND INC | 0.009819 |
BENTLEY SYSTEMS INC | 0.067071 |
DARDEN RESTAURANTS INC | 0.039688 |
HEICO CORP-CLASS A | 0.017693 |
PAYCOM SOFTWARE INC | 0.018427 |
MODERNA INC | 0.028415 |
WARNER MUSIC GROUP CORP | 0.044787 |
HEICO CORP | 0.010202 |
REGENERON PHARMACEUTICALS | 0.020281 |
COINBASE GLOBAL INC -CLASS A | 0.048464 |
MONGODB INC | 0.024463 |
UBER TECHNOLOGIES INC | 0.200438 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003633 |