Solactive GFS United States 1000 Growth Style MV Index NTR
The Solactive GFS United States 1000 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 United States 1000 Index that exhibit Growth Style MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
ISIN: | DE000SL0KNX8 |
Bloomberg Ticker: | SGMU1UN Index |
WKN: | SL0KNX |
Current Quotes
Last quote (18 Jul 2025): | 10312.31 |
Day range: | 10280.35 / 10333.72 |
Change abs./rel.: | 4.25 / 0.04% |
Year range: | 7634.42 / 10333.72 |
Name | Index Shares |
---|---|
TAPESTRY INC | 0.011686 |
FISERV INC | 0.131459 |
JABIL INC | 0.003109 |
PALO ALTO NETWORKS INC | 0.219562 |
ARTHUR J GALLAGHER & CO | 0.024339 |
PAYLOCITY HOLDING CORP | 0.014413 |
HOWMET AEROSPACE INC | 0.133814 |
IONIS PHARMACEUTICALS INC | 0.003808 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.148867 |
LPL FINANCIAL HOLDINGS INC | 0.026657 |
PRIMERICA INC | 0.000644 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.002742 |
BOEING CO/THE | 0.018531 |
RAMBUS INC | 0.035739 |
KROGER CO | 0.014487 |
DROPBOX INC | 0.02768 |
VISTRA CORP | 0.112265 |
DEERE & CO | 0.005644 |
GUIDEWIRE SOFTWARE INC | 0.008814 |
INSPIRE MEDICAL SYSTEMS INC | 0.009735 |
KIMBERLY-CLARK CORP | 0.014113 |
BROWN & BROWN INC | 0.015493 |
LAMB WESTON HOLDING INC | 0.007281 |
BIRKENSTOCK HOLDING ORD | 0.006915 |
EXACT SCIENCES CORP | 0.005287 |
HUBSPOT INC | 0.016876 |
ALPHABET INC-CL A | 0.973235 |
PALANTIR TECHNOLOGIES INC | 0.703143 |
WATSCO INC | 0.002346 |
INTUIT INC | 0.091082 |
FLUOR CORP | 0.004151 |
ABBOTT LABORATORIES | 0.03782 |
LIVE NATION ENTERTAINMENT IN | 0.053086 |
COSTAR GROUP INC | 0.121172 |
DELL TECHNOLOGIES INC - C | 0.018251 |
COUPANG INC | 0.378021 |
FLUTTER ENTERTAINMENT PLC | 0.059168 |
MASIMO CORPORATION | 0.001994 |
MORNINGSTAR INC | 0.00759 |
SERVICE CORP INTERNATIONAL | 0.002608 |
MSCI INC | 0.009916 |
ADVANCED DRAINAGE SYSTEMS INC | 0.020622 |
DOCUSIGN INC | 0.06706 |
LOAR HOLDINGS ORD | 0.007429 |
LENNOX INTL | 0.010575 |
UNITEDHEALTH GROUP INC | 0.15761 |
SNOWFLAKE INC | 0.106267 |
IDEXX LABORATORIES INC | 0.026692 |
EDWARDS LIFESCIENCES CORP | 0.011289 |
TJX COMPANIES INC | 0.248245 |
GITLAB INC-CL A | 0.0439 |
US FOODS HOLDING CORP | 0.034384 |
BRUKER CORP | 0.002516 |
NUTANIX INC | 0.06416 |
RBC BEARINGS INC | 0.00509 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.03396 |
CARVANA CO | 0.041142 |
SHIFT4 PAYMENTS INC | 0.021121 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.039117 |
UNIVERSAL DISPLAY CORP | 0.000938 |
AMPHENOL CORP NEW CL A | 0.399103 |
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.007311 |
MONSTER BEVERAGE CORP | 0.163214 |
LEIDOS HOLDINGS INC | 0.002951 |
HEICO CORP | 0.013809 |
CHURCHILL DOWNS INC | 0.020617 |
MICROSOFT CORP | 2.455404 |
STERIS PLC | 0.003514 |
SHERWIN-WILLIAMS CO | 0.077516 |
CHOICE HOTELS INTL INC | 0.006766 |
ATLASSIAN CORPORATION PLC | 0.055223 |
BIOMARIN PHARMACEUTICAL INC | 0.016188 |
NATIONAL FUEL GAS COMPANY | 0.003474 |
PURE STORAGE INC - CLASS A | 0.103419 |
MONOLITHIC POWER SYSTEMS INC | 0.015454 |
TECHNIPFMC PLC | 0.139509 |
VEEVA SYSTEMS INC | 0.049877 |
CHARLES RIVER LABORATORIES | 0.005099 |
GEN DIGITAL INC | 0.0631 |
PLANET FITNESS INC - CL A | 0.021726 |
AMER SPORTS INC | 0.032873 |
CLOROX COMPANY | 0.007894 |
ROYAL CARIBBEAN CRUISES LTD | 0.084076 |
PRIMO BRANDS CORPORATION | 0.00941 |
OPTION CARE HEALTH INC | 0.019489 |
AUTODESK INC | 0.071271 |
HAMILTON LANE INC | 0.006249 |
CYTOKINETICS INC | 0.002422 |
GLOBUS MEDICAL INC | 0.004771 |
SANDISK CORP | 0.006851 |
BURLINGTON STORES INC | 0.021065 |
CARPENTER TECHNOLOGY | 0.016389 |
NVR INC | 0.00011 |
KIRBY CORP | 0.001103 |
DAVITA INC | 0.009614 |
WASTE MANAGEMENT INC | 0.054988 |
RALPH LAUREN CORP | 0.002532 |
MARTIN MARIETTA MATERIALS | 0.001582 |
TREX CO INC | 0.008039 |
DATADOG INC | 0.103764 |
DYNATRACE INC | 0.098359 |
ALLISON TRANSMISSION HOLDING | 0.026441 |
VAIL RESORTS INC | 0.00967 |
APPLE INC | 4.869899 |
CARNIVAL CORP | 0.34942 |
PENUMBRA INC | 0.012301 |
FAIR ISAAC CORP | 0.006146 |
WATERS CORP | 0.00302 |
ARISTA NETWORKS INC | 0.345352 |
CASEYS GENERAL STORES INC | 0.005437 |
CASELLA WASTE SYSTEMS INC | 0.020786 |
AMCOR PLC | 0.19061 |
TEXAS PACIFIC LAND TRUST | 0.00631 |
WELLTOWER INC | 0.176164 |
AUTOMATIC DATA PROCESSING | 0.109501 |
LATTICE SEMICONDUCTOR CORP | 0.029763 |
MICRON TECHNOLOGY INC | 0.068002 |
CONFLUENT INC-CLASS A | 0.090784 |
STARBUCKS CORP | 0.373325 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.019054 |
MOLINA HEALTHCARE INC | 0.00897 |
QUALYS INC | 0.012127 |
SAREPTA THERAPEUTICS INC | 0.030973 |
SENTINELONE INC | 0.102335 |
TOAST INC-CLASS A | 0.151241 |
HP INC | 0.055539 |
SYNOPSYS INC | 0.052717 |
AMGEN INC | 0.16701 |
HILTON WORLDWIDE HOLDINGS INC | 0.057193 |
WEX INC | 0.010528 |
DUOLINGO INC | 0.013043 |
TOPBUILD CORP | 0.004381 |
RESMED INC | 0.048499 |
ENPHASE ENERGY INC | 0.037839 |
LAM RESEARCH CORP | 0.364138 |
AIRBNB INC | 0.139395 |
INTUITIVE SURGICAL INC | 0.119512 |
MCDONALDS CORP | 0.239201 |
TESLA INC | 0.938265 |
RLI CORP | 0.005452 |
GARTNER INC | 0.023453 |
CLEAN HARBORS INC | 0.016736 |
TRACTOR SUPPLY COMPANY | 0.058691 |
ELI LILLY & CO | 0.283834 |
MASTERCARD INC-CLASS A | 0.269955 |
TEXAS INSTRUMENTS INC | 0.04284 |
REPUBLIC SERVICES INC | 0.030358 |
CROWDSTRIKE HOLDINGS INC | 0.081425 |
PROCTER & GAMBLE CO | 0.042296 |
GAMESTOP CORP | 0.024735 |
SPX TECHNOLOGIES INC | 0.015014 |
INSULET CORP | 0.023398 |
AMAZON.COM INC | 2.514508 |
TENABLE HOLDINGS INC | 0.040327 |
WINGSTOP INC | 0.009289 |
EATON CORPORATION PLC | 0.070011 |
ALNYLAM PHARMACEUTICALS INC | 0.043479 |
YUM! BRANDS | 0.093246 |
MOTOROLA SOLUTIONS INC | 0.055729 |
ECOLAB INC | 0.016025 |
GILEAD SCIENCES INC | 0.4171 |
CHEWY INC - CLASS A | 0.064041 |
MANHATTAN ASSOCIATES INC | 0.020167 |
CHENIERE ENERGY INC | 0.067808 |
CUMMINS INC | 0.002472 |
EQUINIX INC | 0.004948 |
QUANTA SERVICES INC | 0.049083 |
WARNER MUSIC GROUP CORP | 0.041501 |
ITT INC | 0.001768 |
VARONIS SYSTEMS INC | 0.016383 |
SPROUTS FARMERS MARKET INC | 0.032524 |
IDEX CORP | 0.001295 |
VERISK ANALYTICS INC | 0.008919 |
HALOZYME THERAPEUTICS INC | 0.04086 |
ELASTIC NV | 0.029088 |
NOVANTA INC | 0.00985 |
ONTO INNOVATION INC | 0.000906 |
NEUROCRINE BIOSCIENCES INC | 0.032816 |
MSA SAFETY INC | 0.012356 |
HONEYWELL INTERNATIONAL INC | 0.015764 |
HEXCEL | 0.026767 |
CONSTELLATION ENERGY CORPORATION | 0.104866 |
PROGRESSIVE CORP | 0.195844 |
FORTINET INC | 0.206973 |
SPOTIFY TECHNOLOGY SA | 0.051613 |
ASTERA LABS INC | 0.042972 |
GE VERNOVA LLC | 0.05175 |
MGM RESORTS INTERNATIONAL | 0.018065 |
CSW INDUSTRIALS INC | 0.00555 |
PEPSICO INC | 0.107377 |
CARRIER GLOBAL CORP | 0.023572 |
COLGATE-PALMOLIVE CO | 0.074189 |
PAYCHEX INC | 0.039533 |
WILLIAMS-SONOMA INC | 0.002869 |
BOOKING HOLDINGS INC | 0.008369 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.023107 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011662 |
META PLATFORMS INC | 0.598526 |
EURONET WORLDWIDE INC | 0.013584 |
HOME DEPOT INC | 0.067571 |
NRG ENERGY INC | 0.008699 |
CIENA CORP | 0.009698 |
DOXIMITY INC-CLASS A | 0.043162 |
CORPAY INC | 0.020349 |
HEALTHEQUITY INC | 0.028437 |
MADRIGAL PHARMACEUTICALS INC | 0.0053 |
SPS COMMERCE INC | 0.012652 |
OLD DOMINION FREIGHT LINE INC | 0.006526 |
WEBULL CORP ORD SHARES | 0.038385 |
MERIT MEDICAL SYSTEMS INC | 0.002867 |
VULCAN MATERIALS CO | 0.002676 |
MARSH & MCLENNAN COS | 0.039891 |
EMCOR GROUP INC | 0.014809 |
PROCORE TECHNOLOGIES INC | 0.028346 |
MONGODB INC | 0.024241 |
ARES MANAGEMENT CORP | 0.068834 |
COCA-COLA CO/THE | 0.330627 |
NETAPP INC | 0.020317 |
JACK HENRY & ASSOCIATES INC | 0.006963 |
FREEDOM HOLDING CORP/NV | 0.005805 |
RUBRIK INC-A | 0.004715 |
JOBY AVIATION INC | 0.153721 |
CENCORA INC | 0.058134 |
BOSTON SCIENTIFIC CORP | 0.423352 |
VERALTO CORP | 0.008906 |
UBER TECHNOLOGIES INC | 0.675496 |
ADOBE INC | 0.142588 |
MAPLEBEAR ORD | 0.057923 |
ALLEGION PLC | 0.007738 |
ACCENTURE PLC-CL A | 0.05695 |
T-MOBILE US INC | 0.065333 |
TETRA TECH INC | 0.032484 |
SUPER MICRO COMPUTER INC | 0.170587 |
ELECTRONIC ARTS INC | 0.016662 |
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.000784 |
AON PLC | 0.065186 |
OKTA INC | 0.055284 |
RIVIAN AUTOMOTIVE INC | 0.178726 |
EQUIFAX INC | 0.012195 |
KINSALE CAPITAL GROUP INC | 0.007395 |
DOORDASH INC | 0.112292 |
SERVICETITAN INC | 0.013554 |
HILTON GRAND VACATIONS INC | 0.0165 |
ZSCALER INC | 0.031627 |
NATERA INC | 0.043049 |
VERTEX PHARMACEUTICALS INC | 0.020644 |
LAS VEGAS SANDS CORP | 0.112115 |
GODADDY INC | 0.045593 |
EXPEDIA GROUP INC | 0.04065 |
AMERICAN EXPRESS CO | 0.184434 |
ALPHABET INC C-SHARES | 0.870294 |
IONQ INC | 0.074565 |
VIKING HOLDINGS LTD | 0.031169 |
FIRSTCASH HOLDINGS INC | 0.003293 |
FASTENAL CO | 0.093887 |
UNION PACIFIC CORP | 0.023484 |
WILLIAMS COS INC | 0.045316 |
PINTEREST INC | 0.152049 |
TEMPUS AI INC | 0.033071 |
CDW CORP/DE | 0.015403 |
H&R BLOCK INC | 0.018537 |
WOODWARD INC | 0.013605 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020856 |
PERFORMANCE FOOD GROUP CO | 0.051526 |
PARKER HANNIFIN CORP | 0.014915 |
S&P GLOBAL INC | 0.009499 |
ADVANCED MICRO DEVICES | 0.187371 |
ARAMARK | 0.014748 |
LUCID GROUP INC | 0.063206 |
GRACO | 0.006463 |
BADGER METER INC | 0.009822 |
DEXCOM INC | 0.130994 |
REDDIT INC | 0.037703 |
GLOBANT SA | 0.006926 |
SOMNIGROUP INTERNATIONAL INC | 0.063424 |
WW GRAINGER INC | 0.014559 |
EXLSERVICE HOLDINGS INC | 0.052236 |
ORACLE CORP | 0.548921 |
HESS CORP | 0.093456 |
HUBBELL INC -CL B | 0.005836 |
STRYKER CORP | 0.028967 |
PARSONS CORP | 0.009849 |
EAGLE MATERIALS INC | 0.0053 |
BROADCOM INC | 1.543767 |
ELF BEAUTY INC | 0.018348 |
COCA-COLA CONSOLIDATED INC | 0.008241 |
AES CORP | 0.0733 |
AXON ENTERPRISE INC | 0.02454 |
CADENCE DESIGN SYSTEMS INC | 0.091142 |
AST SPACEMOBILE INC | 0.0602 |
APPLIED MATERIALS INC | 0.025345 |
TRANSUNION | 0.022432 |
VISA INC-CLASS A SHARES | 0.57305 |
BRINKER INTL. | 0.014716 |
FRESHPET INC | 0.015355 |
INSMED INC | 0.059576 |
INCYTE CORP | 0.054396 |
CORE & MAIN INC-CLASS A | 0.007773 |
ROBINHOOD MARKETS INC - A | 0.09389 |
SHARKNINJA INC | 0.01668 |
OLLIES BARGAIN OUTLET HOLDI | 0.003398 |
VALMONT INDUSTRIES | 0.000638 |
UNITED AIRLINES HOLDINGS INC | 0.108946 |
STANDARDAERO ORD | 0.036891 |
WILLSCOT MOBILE MINI HOLDINGS | 0.059229 |
MOODYS CORP | 0.045954 |
CELSIUS HOLDINGS INC | 0.061843 |
DAYFORCE INC | 0.050695 |
LINCOLN ELECTRIC HOLDINGS | 0.011144 |
CORCEPT THERAPEUTICS INC | 0.031236 |
COSTCO WHOLESALE CORP | 0.119608 |
ROCKET LAB CORPORATION | 0.141893 |
PTC INC | 0.003575 |
RYMAN HOSPITALITY PROPERTIES | 0.019719 |
CURTISS-WRIGHT CORP | 0.003066 |
VERTIV HOLDINGS CO | 0.115905 |
ULTA BEAUTY INC | 0.005478 |
BLACKSTONE INC | 0.04601 |
DUTCH BROS CL A ORD | 0.037822 |
WALMART INC | 0.123618 |
RYAN SPECIALTY HOLDINGS INC | 0.035404 |
TRADE DESK INC/THE -CLASS A | 0.150189 |
MARATHON PETROLEUM CORP | 0.03258 |
ATI INC | 0.046836 |
CINTAS CORP | 0.065937 |
ABBVIE INC | 0.592281 |
PAYCOM SOFTWARE INC | 0.017169 |
AVERY DENNISON CORP | 0.001671 |
ARMSTRONG WORLD INDUSTRIES INC | 0.012543 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.139068 |
BLUE OWL CAPITAL INC | 0.198043 |
LIGHT & WONDER INC | 0.022901 |
ROBLOX CORP | 0.189858 |
DECKERS OUTDOOR CORP | 0.050499 |
Applovin Corp | 0.084984 |
INTERACTIVE BROKERS GROUP INC | 0.042006 |
INFORMATICA INC | 0.019879 |
KLA CORP | 0.044259 |
ERIE INDEMNITY CO | 0.004901 |
DARDEN RESTAURANTS INC | 0.035352 |
ROLLINS INC | 0.082139 |
SALESFORCE INC | 0.311961 |
PUBLIC STORAGE | 0.025767 |
CHART INDUSTRIES INC | 0.015237 |
SYSCO CORP | 0.162249 |
CARLISLE COS INC | 0.006266 |
TRADEWEB MARKETS INC | 0.015609 |
AMERICAN TOWER CORP | 0.036456 |
COMFORT SYSTEMS USA INC | 0.011641 |
PEGASYSTEMS INC | 0.027147 |
SIMON PROPERTY GROUP INC | 0.005744 |
F5 INC | 0.002086 |
PILGRIMS PRIDE CORP | 0.013765 |
TARGA RESOURCES CORP | 0.071625 |
LULULEMON ATHLETICA INC | 0.035125 |
NEW YORK TIMES CO/THE | 0.006638 |
AAON INC | 0.020849 |
MASTEC INC | 0.004916 |
LANTHEUS HOLDINGS INC | 0.022644 |
GLAUKOS CORP | 0.017482 |
AMERIPRISE FINL | 0.014581 |
DRAFTKINGS INC | 0.161484 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.004689 |
LOCKHEED MARTIN CORP | 0.007036 |
FERGUSON PLC | 0.01375 |
BIO-TECHNE CORP | 0.010478 |
CHIPOTLE MEXICAN GRILL INC | 0.448409 |
BENTLEY SYSTEMS INC | 0.049537 |
SERVICENOW INC | 0.069217 |
APOLLO GLOBAL MANAGEMENT INC | 0.126594 |
UNITED RENTALS INC | 0.02006 |
PPL CORP | 0.043164 |
KEYSIGHT TECHNOLOGIES INC | 0.003305 |
LAMAR ADVERTISING CO-A | 0.007965 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006894 |
LIFE TIME GROUP HOLDINGS INC | 0.030826 |
TRANSDIGM GROUP INC | 0.001411 |
COREWEAVE INC | 0.089336 |
CBRE GROUP INC | 0.005085 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010251 |
EQUITABLE HOLDINGS INC | 0.101333 |
WORKDAY INC | 0.071988 |
LYFT INC | 0.126284 |
VERISIGN INC | 0.006193 |
IQVIA HOLDINGS INC | 0.004762 |
MARKETAXESS HOLDINGS INC | 0.001407 |
HIMS & HERS HEALTH INC | 0.062113 |
KBR INC | 0.043069 |
TEXAS ROADHOUSE INC | 0.022145 |
HEICO CORP-CLASS A | 0.02535 |
FACTSET RESEARCH SYSTEMS INC | 0.00454 |
DELTA AIR LINES | 0.21805 |
BROADRIDGE FINL SOLUTIONS I COM | 0.010656 |
WYNN RESORTS LTD | 0.005843 |
SAMSARA INC | 0.095119 |
LINDE PLC | 0.049767 |
VENTAS INC | 0.042037 |
INSTALLED BUILDING PRODUCTS INC | 0.005907 |
CLOUDFLARE INC - CLASS A | 0.102323 |
NETFLIX INC | 0.139126 |
CATERPILLAR INC | 0.058469 |
NVIDIA CORP | 7.845803 |
COMMVAULT SYSTEMS INC | 0.014653 |
ILLINOIS TOOL WORKS | 0.012173 |
EXPONENT INC | 0.002829 |
STRIDE INC | 0.013203 |
COPART INC | 0.254117 |
TKO GROUP HOLDINGS INC | 0.02401 |
MARRIOTT INTERNATIONAL -CL A | 0.0585 |
BWX TECHNOLOGIES INC | 0.014021 |
BELLRING BRANDS INC | 0.010544 |
ROSS STORES INC | 0.015105 |
MERCK & CO. INC. | 0.049684 |
ZOETIS INC | 0.135404 |
MURPHY USA INC | 0.004715 |
MATCH GROUP INC | 0.017477 |
MARVELL TECHNOLOGY INC | 0.024995 |
FLOWSERVE CORP | 0.002255 |
AFFIRM HOLDINGS INC | 0.080908 |
ENSIGN GROUP INC | 0.006621 |
TRANE TECHNOLOGIES PLC | 0.074558 |
MEDPACE HOLDINGS INC | 0.007324 |
DOMINOS PIZZA INC | 0.011409 |
CAVA GROUP ORD | 0.033306 |
EXELIXIS INC | 0.081237 |
BJS WHOLESALE CLUB HOLDINGS | 0.002756 |
TALEN ENERGY ORD | 0.00113 |
TYLER TECHNOLOGIES INC | 0.012514 |