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 (30 Apr 2024): | 8221.46 |
Day range: | 8209.31 / 8316.48 |
Change abs./rel.: | -77.12 / -0.93% |
Year range: | 5991.85 / 8562.02 |
Name | Index Shares |
---|---|
SALESFORCE INC | 0.338698 |
HCA HEALTHCARE INC | 0.007772 |
XYLEM INC | 0.032035 |
AXON ENTERPRISE INC | 0.024857 |
ON SEMICONDUCTOR CORPORATION | 0.15497 |
MSCI INC | 0.019651 |
LINDE PLC | 0.046696 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.043358 |
ACCENTURE PLC-CL A | 0.118039 |
MODERNA INC | 0.028415 |
MONSTER BEVERAGE CORP | 0.182746 |
ADVANCED MICRO DEVICES | 0.575822 |
SNOWFLAKE INC | 0.098549 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003633 |
DARDEN RESTAURANTS INC | 0.039688 |
COUPANG INC | 0.393185 |
UNITED PARCEL SERVICE-CL B | 0.124136 |
ZSCALER INC | 0.031415 |
LPL FINANCIAL HOLDINGS INC | 0.027259 |
AUTOZONE INC | 0.002718 |
INGERSOLL-RAND INC | 0.009819 |
LUCID GROUP INC | 0.301237 |
FACTSET RESEARCH SYSTEMS INC | 0.008818 |
MOLINA HEALTHCARE INC | 0.020773 |
PAYCOM SOFTWARE INC | 0.018427 |
OCCIDENTAL PETROLEUM CORP | 0.251314 |
ANSYS INC | 0.00864 |
BLUE OWL CAPITAL INC | 0.156675 |
KLA CORP | 0.04934 |
NETFLIX INC | 0.156264 |
HERSHEY CO/THE | 0.014227 |
CENCORA INC | 0.009252 |
WW GRAINGER INC | 0.014586 |
UNITED RENTALS INC | 0.006741 |
AGILENT TECHNOLOGIES INC | 0.053314 |
WORKDAY INC | 0.049371 |
HP INC | 0.103413 |
AUTOMATIC DATA PROCESSING | 0.100147 |
AMERIPRISE FINL | 0.033358 |
EPAM SYSTEMS INC | 0.020203 |
UBER TECHNOLOGIES INC | 0.200438 |
SHERWIN-WILLIAMS CO | 0.079015 |
BROWN & BROWN INC | 0.018834 |
ONEOK INC | 0.108389 |
DIAMONDBACK ENERGY INC | 0.061272 |
PINTEREST INC | 0.05052 |
ROSS STORES | 0.01096 |
QUANTA SERVICES INC | 0.039944 |
ROCKWELL AUTOMATION INC | 0.035381 |
ULTA BEAUTY INC | 0.016163 |
BROWN-FORMAN CORP-CLASS A | 0.001924 |
DOVER CORP | 0.003803 |
JABIL INC | 0.045121 |
NIKE INC | 0.439054 |
JACOBS SOLUTIONS INC | 0.002825 |
MARSH & MCLENNAN COS | 0.045561 |
MOODYS CORP | 0.051572 |
SIRIUS XM HOLDINGS INC | 0.035045 |
CF INDUSTRIES HOLDINGS INC | 0.056924 |
CROWDSTRIKE HOLDINGS INC | 0.078456 |
MARRIOTT INTERNATIONAL -CL A | 0.051777 |
NETAPP INC | 0.022452 |
UNION PACIFIC CORP | 0.023082 |
ROLLINS INC | 0.112306 |
HUMANA INC | 0.012828 |
INCYTE CORP | 0.046876 |
COSTAR GROUP INC | 0.12383 |
VERISIGN INC | 0.030838 |
MONOLITHIC POWER SYSTEMS INC | 0.016576 |
AIRBNB INC | 0.150855 |
ALPHABET INC-CL A | 2.139748 |
CHARTER COMMUNICATIONS INC | 0.035815 |
DEERE & CO | 0.055824 |
LAM RESEARCH CORP | 0.04822 |
KIMBERLY-CLARK CORP | 0.019625 |
CORPAY INC | 0.023852 |
COPART INC | 0.305256 |
ROBLOX CORP | 0.16732 |
HUBBELL INC -CL B | 0.002261 |
ARCH CAPITAL GROUP LTD | 0.008351 |
STEEL DYNAMICS INC | 0.008819 |
WATERS CORP | 0.018427 |
PIONEER NATURAL RESOURCES CO | 0.013478 |
STERIS PLC | 0.035431 |
TEXAS INSTRUMENTS INC | 0.057904 |
PUBLIC STORAGE | 0.045798 |
WEST PHARMACEUTICAL SERVICES INC | 0.026582 |
ALBERTSONS COMPANIES INC | 0.022777 |
ARISTA NETWORKS INC | 0.085115 |
DOORDASH INC | 0.094746 |
ARTHUR J GALLAGHER & CO | 0.014749 |
META PLATFORMS INC | 0.793078 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.055767 |
GENUINE PARTS CO | 0.008663 |
OLD DOMINION FREIGHT LINE INC | 0.059586 |
AUTODESK INC | 0.0769 |
FAIR ISAAC CORP | 0.007264 |
EXPEDIA GROUP INC | 0.042125 |
CARLISLE COS INC | 0.001169 |
GLOBALFOUNDRIES INC | 0.006117 |
AIR PRODUCTS & CHEMICALS INC | 0.006988 |
ELI LILLY & CO | 0.304455 |
ADOBE INC | 0.163803 |
PEPSICO INC | 0.066462 |
REGENERON PHARMACEUTICALS | 0.020281 |
TYLER TECHNOLOGIES INC | 0.014023 |
STARBUCKS CORP | 0.061822 |
ALPHABET INC C-SHARES | 1.858448 |
CHENIERE ENERGY INC | 0.004612 |
MICROCHIP TECHNOLOGY INC | 0.19252 |
COSTCO WHOLESALE CORP | 0.131042 |
GARTNER INC | 0.027549 |
EXPEDITORS INTL WASH INC | 0.002867 |
AMERICAN EXPRESS CO | 0.02195 |
MOTOROLA SOLUTIONS INC | 0.060195 |
AMPHENOL CORP NEW CL A | 0.025059 |
FERGUSON PLC | 0.058065 |
SYNOPSYS INC | 0.054485 |
ESTEE LAUDER COMPANIES INC | 0.01697 |
ALNYLAM PHARMACEUTICALS INC | 0.009413 |
IQVIA HOLDINGS INC | 0.065178 |
SPOTIFY TECHNOLOGY SA | 0.020635 |
VEEVA SYSTEMS INC | 0.05215 |
CLOROX COMPANY | 0.013339 |
LOCKHEED MARTIN CORP | 0.010305 |
ARES MANAGEMENT CORP | 0.053193 |
CARDINAL HEALTH INC | 0.013779 |
CHEVRON CORP | 0.250389 |
VULCAN MATERIALS CO | 0.004348 |
WASTE MANAGEMENT INC | 0.062916 |
INSULET CORP | 0.024914 |
NVIDIA CORP | 0.854201 |
PROGRESSIVE CORP | 0.210218 |
ALBEMARLE CORP | 0.032579 |
FORTINET INC | 0.027171 |
SEAGATE TECHNOLOGY PLC | 0.020249 |
LULULEMON ATHLETICA INC | 0.039942 |
TRACTOR SUPPLY COMPANY | 0.039376 |
BLACKSTONE INC | 0.252858 |
CHIPOTLE MEXICAN GRILL INC | 0.00987 |
BROADRIDGE FINL SOLUTIONS I COM | 0.013264 |
AMAZON.COM INC | 2.349193 |
WARNER MUSIC GROUP CORP | 0.044787 |
TARGA RESOURCES CORP | 0.079927 |
APPLE INC | 5.334082 |
METTLER-TOLEDO INTL | 0.007035 |
THERMO FISHER SCIENTIFIC INC | 0.10476 |
UNITEDHEALTH GROUP INC | 0.113928 |
HEICO CORP | 0.010202 |
INTUIT COM | 0.098084 |
AMERICAN TOWER CORP | 0.052953 |
AVERY DENNISON CORP | 0.025724 |
DEXCOM INC | 0.139041 |
RESMED INC | 0.01283 |
FREEPORT-MCMORAN INC | 0.513938 |
SOUTHERN COPPER CORP | 0.026103 |
MICROSOFT CORP | 2.640516 |
HUBSPOT INC | 0.017011 |
MCKESSON CORP | 0.007446 |
SCHLUMBERGER NV | 0.512381 |
HILTON WORLDWIDE HOLDINGS INC | 0.014289 |
TRADE DESK INC/THE -CLASS A | 0.158845 |
OTIS WORLDWIDE CORP | 0.00793 |
QUALCOMM INC | 0.400704 |
MCDONALDS CORP | 0.040091 |
ABBVIE INC | 0.444687 |
PALO ALTO NETWORKS INC | 0.108385 |
MASTERCARD INC-CLASS A | 0.301911 |
TRANSUNION | 0.010877 |
STRYKER CORP | 0.026715 |
MERCK & CO. INC. | 0.256816 |
EXTRA SPACE STORAGE INC | 0.075231 |
BROADCOM INC | 0.145365 |
YUM! BRANDS | 0.015394 |
VERISK ANALYTICS INC | 0.025959 |
ATLASSIAN CORPORATION PLC | 0.054545 |
SERVICENOW INC | 0.073219 |
EQUINIX INC | 0.007749 |
PALANTIR TECHNOLOGIES INC | 0.656079 |
BENTLEY SYSTEMS INC | 0.067071 |
ABBOTT LABORATORIES | 0.059515 |
AMGEN INC | 0.068904 |
FASTENAL CO | 0.043155 |
TJX COMPANIES INC | 0.109705 |
EQUIFAX INC | 0.043805 |
KEYSIGHT TECHNOLOGIES INC | 0.030783 |
DEVON ENERGY CORPORATION | 0.201778 |
CDW CORP/DE | 0.048434 |
ROYALTY PHARMA PLC- CL A | 0.135208 |
ORACLE CORP | 0.559723 |
VERTEX PHARMACEUTICALS INC | 0.092659 |
PARKER HANNIFIN CORP | 0.01468 |
CLOUDFLARE INC - CLASS A | 0.101855 |
TESLA INC | 0.989514 |
INTUITIVE SURGICAL INC | 0.125419 |
LOWES COS INC | 0.032203 |
HOME DEPOT INC | 0.361523 |
APPLIED MATERIALS INC | 0.301723 |
O REILLY AUTOMOTIVE INC | 0.009027 |
ALIGN TECHNOLOGY INC | 0.024006 |
POOL CORP | 0.013655 |
SYSCO CORP | 0.182253 |
ZOETIS INC | 0.166354 |
COINBASE GLOBAL INC -CLASS A | 0.048464 |
COCA-COLA CO/THE | 0.382661 |
HEICO CORP-CLASS A | 0.017693 |
VISA INC-CLASS A SHARES | 0.516176 |
REPUBLIC SERVICES INC | 0.007282 |
PAYPAL HOLDINGS INC. | 0.140503 |
TERADYNE INC | 0.038119 |
IRON MTN INC | 0.098257 |
BUILDERS FIRSTSOURCE INC | 0.044182 |
BOOKING HOLDINGS INC | 0.011973 |
DELL TECHNOLOGIES INC - C | 0.025853 |
HESS CORP | 0.099729 |
EDWARDS LIFESCIENCES CORP | 0.119095 |
LIVE NATION ENTERTAINMENT IN | 0.008023 |
PAYCHEX INC | 0.044893 |
TRANE TECHNOLOGIES PLC | 0.004751 |
CATERPILLAR INC | 0.05286 |
CADENCE DESIGN SYSTEMS INC | 0.097229 |
DATADOG INC | 0.103067 |
COLGATE-PALMOLIVE CO | 0.108227 |
ZOOM VIDEO COMMUNICATIONS INC | 0.091459 |
DRAFTKINGS INC | 0.152999 |
BALL CORP | 0.016427 |
PTC INC | 0.042126 |
BRISTOL-MYERS SQUIBB CO | 0.496513 |
AVANTOR INC | 0.178651 |
BROWN-FORMAN CORP-CLASS B | 0.013321 |
LENNOX INTL | 0.001096 |
MERCADOLIBRE INC | 0.01605 |
MONGODB INC | 0.024463 |
DANAHER CORP | 0.078824 |
IDEXX LABORATORIES INC | 0.029615 |
HUNT J B TRANS SVCS INC | 0.012214 |
SNAP INC | 0.300275 |
CINTAS CORP | 0.013786 |
PROCTER & GAMBLE CO | 0.043808 |
ENPHASE ENERGY INC | 0.047734 |