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 (02 Jan 2026): | 12059.09 |
| Day range: | 12018.49 / 12246.40 |
| Change abs./rel.: | -42.91 / -0.35% |
| Year range: | 8143.14 / 12652.05 |
| Name | Index Shares |
|---|---|
| MERCADOLIBRE INC | 0.019208 |
| MARATHON PETROLEUM CORP | 0.015151 |
| SUPER MICRO COMPUTER INC | 0.207102 |
| CORNING INC | 0.106974 |
| DOORDASH INC | 0.13817 |
| NVIDIA CORP | 9.531232 |
| ADOBE INC | 0.145039 |
| BOOKING HOLDINGS INC | 0.00146 |
| WASTE MANAGEMENT INC | 0.046476 |
| ARTHUR J GALLAGHER & CO | 0.071727 |
| MICROSOFT CORP | 2.994806 |
| MOTOROLA SOLUTIONS INC | 0.067818 |
| SERVICENOW INC | 0.423981 |
| DEXCOM INC | 0.159708 |
| AUTODESK INC | 0.086894 |
| INTERACTIVE BROKERS GROUP INC | 0.116715 |
| TRACTOR SUPPLY COMPANY | 0.113769 |
| PROGRESSIVE CORP | 0.144163 |
| COUPANG INC | 0.424267 |
| ATLASSIAN CORPORATION PLC | 0.067751 |
| VERTIV HOLDINGS CO | 0.141593 |
| CARDINAL HEALTH INC | 0.010828 |
| STRYKER CORP | 0.089047 |
| BOEING CO/THE | 0.028095 |
| COMFORT SYSTEMS USA INC | 0.014196 |
| TRANE TECHNOLOGIES PLC | 0.082588 |
| BROWN & BROWN INC | 0.075127 |
| ROLLINS INC | 0.121477 |
| YUM! BRANDS | 0.012588 |
| AMERICAN EXPRESS CO | 0.223351 |
| SYNOPSYS INC | 0.075417 |
| DELL TECHNOLOGIES INC - C | 0.035974 |
| ALNYLAM PHARMACEUTICALS INC | 0.05329 |
| HP INC | 0.074848 |
| TYLER TECHNOLOGIES INC | 0.015737 |
| ABBVIE INC | 0.721055 |
| LOWES COS INC | 0.025424 |
| DATADOG INC | 0.12801 |
| GARTNER INC | 0.011088 |
| UBIQUITI INC | 0.001697 |
| STARBUCKS CORP | 0.05055 |
| CORPAY INC | 0.02447 |
| ROCKET LAB CORPORATION | 0.17254 |
| SOFI TECHNOLOGIES INC | 0.088063 |
| EMCOR GROUP INC | 0.018055 |
| ECOLAB INC | 0.007063 |
| APPLE INC | 2.949713 |
| COSTCO WHOLESALE CORP | 0.125183 |
| ZOETIS INC | 0.062387 |
| REPUBLIC SERVICES INC | 0.027823 |
| VERISK ANALYTICS INC | 0.019965 |
| ASTERA LABS INC | 0.052805 |
| REDDIT INC | 0.051323 |
| AIRBNB INC | 0.168956 |
| INTUIT INC | 0.110802 |
| SYSCO CORP | 0.082927 |
| PUBLIC STORAGE | 0.004992 |
| ULTA BEAUTY INC | 0.003956 |
| ROSS STORES INC | 0.007821 |
| SYMBOTIC INC | 0.018006 |
| CARNIVAL CORP | 0.426011 |
| ZSCALER INC | 0.039451 |
| AMPHENOL CORP NEW CL A | 0.49114 |
| BROADCOM INC | 1.890328 |
| WELLTOWER INC | 0.221815 |
| PAYCHEX INC | 0.032038 |
| MCKESSON CORP | 0.005639 |
| INSMED INC | 0.085423 |
| CADENCE DESIGN SYSTEMS INC | 0.110896 |
| JABIL INC | 0.009989 |
| PURE STORAGE INC - CLASS A | 0.126664 |
| MARSH & MCLENNAN COS | 0.027922 |
| WW GRAINGER INC | 0.017674 |
| DRAFTKINGS INC | 0.195435 |
| VISA INC-CLASS A SHARES | 0.693637 |
| CLOUDFLARE INC - CLASS A | 0.125778 |
| RYAN SPECIALTY HOLDINGS INC | 0.043165 |
| KIMBERLY-CLARK CORP | 0.010464 |
| WATERS CORP | 0.00399 |
| SALESFORCE INC | 0.377379 |
| MASTERCARD INC-CLASS A | 0.327671 |
| ROBLOX CORP | 0.251052 |
| AST SPACEMOBILE INC | 0.08852 |
| CINTAS CORP | 0.129245 |
| PARKER HANNIFIN CORP | 0.009707 |
| AMAZON.COM INC | 2.090991 |
| CONSTELLATION ENERGY CORPORATION | 0.12744 |
| COLGATE-PALMOLIVE CO | 0.073361 |
| CROWDSTRIKE HOLDINGS INC | 0.100508 |
| ILLINOIS TOOL WORKS | 0.043742 |
| INTUITIVE SURGICAL INC | 0.138032 |
| VENTAS INC | 0.016152 |
| T-MOBILE US INC | 0.077884 |
| PINTEREST INC | 0.243888 |
| ROCKET COS INC | 0.371763 |
| TOAST INC-CLASS A | 0.189069 |
| HUBSPOT INC | 0.020615 |
| FORTINET INC | 0.251451 |
| EXPEDIA GROUP INC | 0.048059 |
| WILLIAMS-SONOMA INC | 0.002658 |
| BENTLEY SYSTEMS INC | 0.056448 |
| ROYAL CARIBBEAN CRUISES LTD | 0.102504 |
| TEXAS PACIFIC LAND TRUST | 0.023078 |
| QUANTA SERVICES INC | 0.060168 |
| LIVE NATION ENTERTAINMENT IN | 0.064722 |
| CENCORA INC | 0.066936 |
| APOLLO GLOBAL MANAGEMENT INC | 0.148944 |
| SNOWFLAKE INC | 0.131383 |
| ALPHABET INC C-SHARES | 1.910767 |
| ALPHABET INC-CL A | 1.230168 |
| HEICO CORP-CLASS A | 0.030991 |
| ROBINHOOD MARKETS INC - A | 0.303077 |
| INCYTE CORP | 0.066903 |
| COREWEAVE INC | 0.091779 |
| NRG ENERGY INC | 0.004518 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003863 |
| COCA-COLA CO/THE | 0.23955 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010471 |
| GODADDY INC | 0.054011 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.059429 |
| ERIE INDEMNITY CO | 0.007151 |
| TAPESTRY INC | 0.084993 |
| TRANSUNION | 0.016016 |
| BOSTON SCIENTIFIC CORP | 0.431575 |
| IDEXX LABORATORIES INC | 0.023384 |
| APPLIED MATERIALS INC | 0.031022 |
| AFFIRM HOLDINGS INC | 0.099736 |
| AXON ENTERPRISE INC | 0.030171 |
| KLARNA GROUP ORD | 0.077718 |
| MCDONALDS CORP | 0.032337 |
| BLACKSTONE INC | 0.058197 |
| CHIPOTLE MEXICAN GRILL INC | 0.54407 |
| CIRCLE INTERNET GROUP INC | 0.053822 |
| MARVELL TECHNOLOGY INC | 0.039519 |
| TESLA INC | 1.182565 |
| MONOLITHIC POWER SYSTEMS INC | 0.018836 |
| DARDEN RESTAURANTS INC | 0.006853 |
| VISTRA CORP | 0.136336 |
| GE VERNOVA LLC | 0.046598 |
| AMER SPORTS INC | 0.058614 |
| HOWMET AEROSPACE INC | 0.162924 |
| CARRIER GLOBAL CORP | 0.017482 |
| OKTA INC | 0.068475 |
| CLOROX COMPANY | 0.00857 |
| NETFLIX INC | 1.693649 |
| FASTENAL CO | 0.050398 |
| WALMART INC | 0.26383 |
| TRADE DESK INC/THE -CLASS A | 0.180367 |
| KLA CORP | 0.053847 |
| PALO ALTO NETWORKS INC | 0.273661 |
| AMERIPRISE FINL | 0.032193 |
| MONSTER BEVERAGE CORP | 0.172364 |
| O REILLY AUTOMOTIVE INC | 0.0507 |
| CARVANA CO | 0.054717 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008666 |
| LPL FINANCIAL HOLDINGS INC | 0.032532 |
| DELTA AIR LINES | 0.248255 |
| AON PLC | 0.07936 |
| EATON CORPORATION PLC | 0.055146 |
| ROCKWELL AUTOMATION INC | 0.002896 |
| WORKDAY INC | 0.087915 |
| ARISTA NETWORKS INC | 0.421052 |
| UBER TECHNOLOGIES INC | 0.821263 |
| LAS VEGAS SANDS CORP | 0.132787 |
| PALANTIR TECHNOLOGIES INC | 0.861656 |
| SPOTIFY TECHNOLOGY SA | 0.057539 |
| AUTOMATIC DATA PROCESSING | 0.079102 |
| LULULEMON ATHLETICA INC | 0.002784 |
| PEPSICO INC | 0.034228 |
| ARES MANAGEMENT CORP | 0.085013 |
| MSCI INC | 0.011349 |
| META PLATFORMS INC | 0.881926 |
| FIGMA INC | 0.080819 |
| SHERWIN-WILLIAMS CO | 0.082604 |
| EQUINIX INC | 0.004841 |
| HUBBELL INC -CL B | 0.001129 |
| WARNER MUSIC GROUP CORP | 0.020875 |
| TJX COMPANIES INC | 0.268419 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.024082 |
| VIKING HOLDINGS LTD | 0.005775 |
| RESMED INC | 0.016447 |
| VERISIGN INC | 0.0251 |
| TARGA RESOURCES CORP | 0.074381 |
| IONQ INC | 0.11844 |
| UNITED RENTALS INC | 0.023677 |
| LENNOX INTL | 0.012762 |
| AMGEN INC | 0.200117 |
| LINDE PLC | 0.027878 |
| CIENA CORP | 0.057156 |
| TRANSDIGM GROUP INC | 0.00214 |
| GILEAD SCIENCES INC | 0.506149 |
| CHENIERE ENERGY INC | 0.0756 |
| FLUTTER ENTERTAINMENT PLC | 0.071899 |
| NETAPP INC | 0.013592 |
| CATERPILLAR INC | 0.051051 |
| ADVANCED MICRO DEVICES | 0.65756 |
| ELECTRONIC ARTS INC | 0.005417 |
| VEEVA SYSTEMS INC | 0.061165 |
| CARLISLE COS INC | 0.005395 |
| ANGLOGOLD ASHANTI PLC | 0.204571 |
| HOME DEPOT INC | 0.066082 |
| ELI LILLY & CO | 0.345583 |
| SAMSARA INC | 0.132729 |
| MARRIOTT INTERNATIONAL -CL A | 0.010728 |
| TKO GROUP HOLDINGS INC | 0.029415 |
| Applovin Corp | 0.103613 |
| HEICO CORP | 0.016843 |
| FIRST SOLAR INC | 0.014909 |
| ORACLE CORP | 0.678187 |
| UNITED AIRLINES HOLDINGS INC | 0.13166 |
| COSTAR GROUP INC | 0.136563 |
| NATERA INC | 0.053147 |
| MOODYS CORP | 0.013881 |
| BLUE OWL CAPITAL INC | 0.251685 |
| DECKERS OUTDOOR CORP | 0.046537 |
| LAM RESEARCH CORP | 0.186297 |
| AUTOZONE INC | 0.001009 |
| AMERICAN TOWER CORP | 0.035173 |
| INSULET CORP | 0.028527 |
| MONGODB INC | 0.027255 |
| PTC INC | 0.007491 |