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 (02 Jul 2025): | 10006.55 |
Day range: | 10006.55 / 10006.55 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 7634.42 / 10105.34 |
Name | Index Shares |
---|---|
CDW CORP/DE | 0.015396 |
APOLLO GLOBAL MANAGEMENT INC | 0.126532 |
JOBY AVIATION INC | 0.153647 |
MANHATTAN ASSOCIATES INC | 0.020157 |
AES CORP | 0.073264 |
NATIONAL FUEL GAS COMPANY | 0.003473 |
CORPAY INC | 0.020339 |
VERTIV HOLDINGS CO | 0.115849 |
EXPONENT INC | 0.002827 |
VULCAN MATERIALS CO | 0.002675 |
TRANE TECHNOLOGIES PLC | 0.074522 |
CHEWY INC - CLASS A | 0.06401 |
IDEXX LABORATORIES INC | 0.026679 |
AMER SPORTS INC | 0.032857 |
UBER TECHNOLOGIES INC | 0.67517 |
HUBBELL INC -CL B | 0.005833 |
YUM! BRANDS | 0.093201 |
SYNOPSYS INC | 0.05158 |
TOAST INC-CLASS A | 0.151168 |
CARNIVAL CORP | 0.349251 |
SERVICETITAN INC | 0.013547 |
ONTO INNOVATION INC | 0.000906 |
SIMON PROPERTY GROUP INC | 0.005741 |
ALNYLAM PHARMACEUTICALS INC | 0.043458 |
GRACO | 0.00646 |
ELF BEAUTY INC | 0.018339 |
EAGLE MATERIALS INC | 0.005297 |
FERGUSON PLC | 0.013743 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.139001 |
COLGATE-PALMOLIVE CO | 0.074153 |
FLUOR CORP | 0.004149 |
SYSCO CORP | 0.16217 |
CONFLUENT INC-CLASS A | 0.090741 |
BLUE OWL CAPITAL INC | 0.197947 |
INTERACTIVE BROKERS GROUP INC | 0.041986 |
VIKING HOLDINGS LTD | 0.031154 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.033943 |
PROCTER & GAMBLE CO | 0.042276 |
DROPBOX INC | 0.027666 |
DOORDASH INC | 0.112238 |
WOODWARD INC | 0.013599 |
FREEDOM HOLDING CORP/NV | 0.005802 |
STRYKER CORP | 0.028953 |
AMAZON.COM INC | 2.513293 |
GLOBUS MEDICAL INC | 0.004769 |
DATADOG INC | 0.103713 |
EURONET WORLDWIDE INC | 0.013577 |
MICROSOFT CORP | 2.454218 |
CLOROX COMPANY | 0.007891 |
BENTLEY SYSTEMS INC | 0.049513 |
HEALTHEQUITY INC | 0.028423 |
RLI CORP | 0.00545 |
ARES MANAGEMENT CORP | 0.0688 |
DELTA AIR LINES | 0.217944 |
AMERICAN TOWER CORP | 0.036438 |
AXON ENTERPRISE INC | 0.024528 |
FRESHPET INC | 0.015348 |
QUALYS INC | 0.012122 |
TRACTOR SUPPLY COMPANY | 0.058663 |
NVIDIA CORP | 7.842013 |
GAMESTOP CORP | 0.024723 |
COMFORT SYSTEMS USA INC | 0.011636 |
MICRON TECHNOLOGY INC | 0.067969 |
IQVIA HOLDINGS INC | 0.00476 |
UNION PACIFIC CORP | 0.023473 |
CHIPOTLE MEXICAN GRILL INC | 0.448192 |
ATI INC | 0.046813 |
AST SPACEMOBILE INC | 0.060171 |
CHART INDUSTRIES INC | 0.01523 |
EDWARDS LIFESCIENCES CORP | 0.011283 |
OKTA INC | 0.055257 |
ACCENTURE PLC-CL A | 0.056922 |
BOEING CO/THE | 0.018522 |
SPX TECHNOLOGIES INC | 0.015007 |
CADENCE DESIGN SYSTEMS INC | 0.091098 |
TOPBUILD CORP | 0.004379 |
REPUBLIC SERVICES INC | 0.030343 |
CASEYS GENERAL STORES INC | 0.005435 |
BIO-TECHNE CORP | 0.010473 |
DOCUSIGN INC | 0.067028 |
PROGRESSIVE CORP | 0.19575 |
STANDARDAERO ORD | 0.036873 |
ADOBE INC | 0.142519 |
BRUKER CORP | 0.002514 |
LEIDOS HOLDINGS INC | 0.002949 |
GE VERNOVA LLC | 0.051725 |
WALMART INC | 0.123558 |
PRIMO BRANDS CORPORATION | 0.009406 |
COCA-COLA CONSOLIDATED INC | 0.008237 |
CHARLES RIVER LABORATORIES | 0.005096 |
LYFT INC | 0.126223 |
MSA SAFETY INC | 0.01235 |
SAMSARA INC | 0.095073 |
AMPHENOL CORP NEW CL A | 0.39891 |
INFORMATICA INC | 0.019869 |
ZSCALER INC | 0.031612 |
WILLIAMS-SONOMA INC | 0.002868 |
SHIFT4 PAYMENTS INC | 0.021111 |
HOWMET AEROSPACE INC | 0.133749 |
F5 INC | 0.002085 |
PALANTIR TECHNOLOGIES INC | 0.702804 |
PAYCOM SOFTWARE INC | 0.017161 |
MARATHON PETROLEUM CORP | 0.032565 |
UNITEDHEALTH GROUP INC | 0.157534 |
INSPIRE MEDICAL SYSTEMS INC | 0.00973 |
ARISTA NETWORKS INC | 0.345185 |
US FOODS HOLDING CORP | 0.034367 |
COREWEAVE INC | 0.089293 |
WASTE MANAGEMENT INC | 0.054961 |
S&P GLOBAL INC | 0.009495 |
BROWN & BROWN INC | 0.015485 |
ATLASSIAN CORPORATION PLC | 0.055196 |
PAYLOCITY HOLDING CORP | 0.014406 |
TRANSUNION | 0.022421 |
MOLINA HEALTHCARE INC | 0.008965 |
FLUTTER ENTERTAINMENT PLC | 0.059139 |
NUTANIX INC | 0.064129 |
TYLER TECHNOLOGIES INC | 0.012508 |
PILGRIMS PRIDE CORP | 0.013759 |
VERTEX PHARMACEUTICALS INC | 0.020634 |
ILLINOIS TOOL WORKS | 0.012167 |
ZOETIS INC | 0.135339 |
TALEN ENERGY ORD | 0.001129 |
TECHNIPFMC PLC | 0.139442 |
WARNER MUSIC GROUP CORP | 0.041481 |
UNIVERSAL DISPLAY CORP | 0.000937 |
COSTCO WHOLESALE CORP | 0.119551 |
KINSALE CAPITAL GROUP INC | 0.007391 |
HEXCEL | 0.026755 |
GODADDY INC | 0.045571 |
LIGHT & WONDER INC | 0.02289 |
DRAFTKINGS INC | 0.161406 |
ULTA BEAUTY INC | 0.005475 |
OLLIES BARGAIN OUTLET HOLDI | 0.003397 |
VISA INC-CLASS A SHARES | 0.572773 |
BLACKSTONE INC | 0.045988 |
MONSTER BEVERAGE CORP | 0.163135 |
BOSTON SCIENTIFIC CORP | 0.423147 |
AMGEN INC | 0.166929 |
CENCORA INC | 0.058106 |
ADVANCED DRAINAGE SYSTEMS INC | 0.020613 |
WEX INC | 0.010523 |
ITT INC | 0.001767 |
LIVE NATION ENTERTAINMENT IN | 0.05306 |
AMERICAN EXPRESS CO | 0.184345 |
CBRE GROUP INC | 0.005083 |
DECKERS OUTDOOR CORP | 0.050475 |
SALESFORCE INC | 0.31181 |
ARAMARK | 0.014741 |
MGM RESORTS INTERNATIONAL | 0.018056 |
PPL CORP | 0.043143 |
DAVITA INC | 0.00961 |
BIRKENSTOCK HOLDING ORD | 0.006911 |
LATTICE SEMICONDUCTOR CORP | 0.029749 |
HIMS & HERS HEALTH INC | 0.062083 |
LINCOLN ELECTRIC HOLDINGS | 0.011138 |
MASTEC INC | 0.004914 |
LOCKHEED MARTIN CORP | 0.007033 |
TARGA RESOURCES CORP | 0.07159 |
CLOUDFLARE INC - CLASS A | 0.102274 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00689 |
BWX TECHNOLOGIES INC | 0.014014 |
KBR INC | 0.043048 |
PAYCHEX INC | 0.039514 |
LIFE TIME GROUP HOLDINGS INC | 0.030811 |
MARRIOTT INTERNATIONAL -CL A | 0.058472 |
NETAPP INC | 0.020307 |
SHERWIN-WILLIAMS CO | 0.077478 |
JACK HENRY & ASSOCIATES INC | 0.00696 |
CLEAN HARBORS INC | 0.016728 |
DEXCOM INC | 0.130931 |
GLOBANT SA | 0.006922 |
VEEVA SYSTEMS INC | 0.049852 |
COSTAR GROUP INC | 0.121114 |
SERVICE CORP INTERNATIONAL | 0.002606 |
MSCI INC | 0.009912 |
ELI LILLY & CO | 0.283697 |
T-MOBILE US INC | 0.065302 |
HUBSPOT INC | 0.016868 |
PTC INC | 0.003573 |
PARKER HANNIFIN CORP | 0.014908 |
BJS WHOLESALE CLUB HOLDINGS | 0.002755 |
WATSCO INC | 0.002344 |
MASTERCARD INC-CLASS A | 0.269824 |
CUMMINS INC | 0.002471 |
NEUROCRINE BIOSCIENCES INC | 0.0328 |
BELLRING BRANDS INC | 0.010539 |
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.000783 |
ECOLAB INC | 0.016017 |
ELASTIC NV | 0.029074 |
FACTSET RESEARCH SYSTEMS INC | 0.004538 |
HESS CORP | 0.093411 |
MERIT MEDICAL SYSTEMS INC | 0.002866 |
DELL TECHNOLOGIES INC - C | 0.018243 |
ELECTRONIC ARTS INC | 0.016654 |
ABBOTT LABORATORIES | 0.037802 |
MONOLITHIC POWER SYSTEMS INC | 0.015447 |
TRADEWEB MARKETS INC | 0.015602 |
INTUITIVE SURGICAL INC | 0.119454 |
TETRA TECH INC | 0.032469 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.004687 |
STARBUCKS CORP | 0.373145 |
MEDPACE HOLDINGS INC | 0.007321 |
OLD DOMINION FREIGHT LINE INC | 0.006523 |
SOMNIGROUP INTERNATIONAL INC | 0.063394 |
KIRBY CORP | 0.001102 |
ANSYS INC | 0.00327 |
BRINKER INTL. | 0.014709 |
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.007308 |
AUTOMATIC DATA PROCESSING | 0.109448 |
SPS COMMERCE INC | 0.012646 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010246 |
CURTISS-WRIGHT CORP | 0.003065 |
PURE STORAGE INC - CLASS A | 0.103369 |
ROBLOX CORP | 0.189766 |
AUTODESK INC | 0.071237 |
RYAN SPECIALTY HOLDINGS INC | 0.035387 |
WW GRAINGER INC | 0.014552 |
META PLATFORMS INC | 0.598237 |
LPL FINANCIAL HOLDINGS INC | 0.026644 |
INSMED INC | 0.059547 |
NOVANTA INC | 0.009846 |
EQUIFAX INC | 0.012189 |
COMMVAULT SYSTEMS INC | 0.014646 |
ORACLE CORP | 0.548656 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020846 |
AMERIPRISE FINL | 0.014574 |
PALO ALTO NETWORKS INC | 0.219456 |
KLA CORP | 0.044238 |
UNITED AIRLINES HOLDINGS INC | 0.108893 |
FIRSTCASH HOLDINGS INC | 0.003291 |
VISTRA CORP | 0.112211 |
DOMINOS PIZZA INC | 0.011404 |
CONSTELLATION ENERGY CORPORATION | 0.104816 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.039098 |
IDEX CORP | 0.001294 |
HONEYWELL INTERNATIONAL INC | 0.015756 |
HOME DEPOT INC | 0.067538 |
ENSIGN GROUP INC | 0.006618 |
BIOMARIN PHARMACEUTICAL INC | 0.01618 |
RIVIAN AUTOMOTIVE INC | 0.17864 |
HILTON WORLDWIDE HOLDINGS INC | 0.057166 |
STERIS PLC | 0.003512 |
RESMED INC | 0.048475 |
DEERE & CO | 0.005641 |
RUBRIK INC-A | 0.004712 |
COPART INC | 0.253994 |
INSULET CORP | 0.023387 |
CHENIERE ENERGY INC | 0.067775 |
EQUITABLE HOLDINGS INC | 0.101284 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.148795 |
ENPHASE ENERGY INC | 0.03782 |
HP INC | 0.055512 |
DARDEN RESTAURANTS INC | 0.035335 |
VERALTO CORP | 0.008902 |
GARTNER INC | 0.023442 |
CARLISLE COS INC | 0.006263 |
LAMB WESTON HOLDING INC | 0.007278 |
TJX COMPANIES INC | 0.248125 |
AFFIRM HOLDINGS INC | 0.080869 |
DOXIMITY INC-CLASS A | 0.043142 |
ALPHABET INC C-SHARES | 0.869873 |
CINTAS CORP | 0.065905 |
LAM RESEARCH CORP | 0.363962 |
ARTHUR J GALLAGHER & CO | 0.024327 |
EXACT SCIENCES CORP | 0.005284 |
TAPESTRY INC | 0.01168 |
LANTHEUS HOLDINGS INC | 0.022633 |
MOODYS CORP | 0.045932 |
EXLSERVICE HOLDINGS INC | 0.05221 |
CASELLA WASTE SYSTEMS INC | 0.020776 |
NRG ENERGY INC | 0.008694 |
PROCORE TECHNOLOGIES INC | 0.028332 |
CAVA GROUP ORD | 0.03329 |
H&R BLOCK INC | 0.018529 |
SENTINELONE INC | 0.102285 |
MONGODB INC | 0.024229 |
NEW YORK TIMES CO/THE | 0.006635 |
SERVICENOW INC | 0.069183 |
EMCOR GROUP INC | 0.014802 |
AMCOR PLC | 0.190518 |
CYTOKINETICS INC | 0.00242 |
GUIDEWIRE SOFTWARE INC | 0.008809 |
ROLLINS INC | 0.0821 |
MOTOROLA SOLUTIONS INC | 0.055702 |
WYNN RESORTS LTD | 0.00584 |
APPLIED MATERIALS INC | 0.025333 |
FLOWSERVE CORP | 0.002254 |
MARTIN MARIETTA MATERIALS | 0.001581 |
MERCK & CO. INC. | 0.049659 |
ADVANCED MICRO DEVICES | 0.187281 |
NETFLIX INC | 0.139059 |
DUTCH BROS CL A ORD | 0.037804 |
PLANET FITNESS INC - CL A | 0.021716 |
WILLSCOT MOBILE MINI HOLDINGS | 0.0592 |
Applovin Corp | 0.084943 |
RALPH LAUREN CORP | 0.002531 |
SPROUTS FARMERS MARKET INC | 0.032508 |
MATCH GROUP INC | 0.017469 |
BLUEPRINT MEDICINES CORP | 0.021442 |
TKO GROUP HOLDINGS INC | 0.023999 |
PINTEREST INC | 0.151976 |
FASTENAL CO | 0.093842 |
WORKDAY INC | 0.071954 |
ALPHABET INC-CL A | 0.972764 |
LAS VEGAS SANDS CORP | 0.11206 |
CARRIER GLOBAL CORP | 0.023561 |
EXPEDIA GROUP INC | 0.04063 |
GLAUKOS CORP | 0.017474 |
FAIR ISAAC CORP | 0.006143 |
FORTINET INC | 0.206873 |
HILTON GRAND VACATIONS INC | 0.016492 |
OPTION CARE HEALTH INC | 0.01948 |
KROGER CO | 0.01448 |
GEN DIGITAL INC | 0.063069 |
TEXAS ROADHOUSE INC | 0.022134 |
ALLEGION PLC | 0.007734 |
MARVELL TECHNOLOGY INC | 0.024983 |
PARSONS CORP | 0.009844 |
CARPENTER TECHNOLOGY | 0.016381 |
EQUINIX INC | 0.004946 |
WATERS CORP | 0.003018 |
BURLINGTON STORES INC | 0.021054 |
PERFORMANCE FOOD GROUP CO | 0.051501 |
CIENA CORP | 0.009693 |
TREX CO INC | 0.008035 |
NVR INC | 0.00011 |
ERIE INDEMNITY CO | 0.004898 |
LINDE PLC | 0.049743 |
BOOKING HOLDINGS INC | 0.008365 |
HAMILTON LANE INC | 0.006246 |
VARONIS SYSTEMS INC | 0.016375 |
EXELIXIS INC | 0.081198 |
DAYFORCE INC | 0.05067 |
DYNATRACE INC | 0.098312 |
TEXAS PACIFIC LAND TRUST | 0.006306 |
WELLTOWER INC | 0.176079 |
WILLIAMS COS INC | 0.045294 |
WINGSTOP INC | 0.009285 |
LOAR HOLDINGS ORD | 0.007425 |
ASTERA LABS INC | 0.042951 |
ROSS STORES INC | 0.015098 |
HEICO CORP | 0.013802 |
CARVANA CO | 0.041122 |
MAPLEBEAR ORD | 0.057895 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011657 |
IONQ INC | 0.074529 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.023096 |
AON PLC | 0.065155 |
WEBULL CORP ORD SHARES | 0.038367 |
VENTAS INC | 0.042017 |
RYMAN HOSPITALITY PROPERTIES | 0.019709 |
DUOLINGO INC | 0.013037 |
NATERA INC | 0.043028 |
INTUIT INC | 0.091038 |
ROBINHOOD MARKETS INC - A | 0.093845 |
TESLA INC | 0.937812 |
QUANTA SERVICES INC | 0.049059 |
MARSH & MCLENNAN COS | 0.039872 |
SUPER MICRO COMPUTER INC | 0.170505 |
PENUMBRA INC | 0.012295 |
MADRIGAL PHARMACEUTICALS INC | 0.005298 |
KEYSIGHT TECHNOLOGIES INC | 0.003303 |
SAREPTA THERAPEUTICS INC | 0.030958 |
SANDISK CORP | 0.006848 |
GILEAD SCIENCES INC | 0.416898 |
HEICO CORP-CLASS A | 0.025338 |
LENNOX INTL | 0.01057 |
ARMSTRONG WORLD INDUSTRIES INC | 0.012537 |
UNITED RENTALS INC | 0.020051 |
TEXAS INSTRUMENTS INC | 0.042819 |
ROYAL CARIBBEAN CRUISES LTD | 0.084036 |
PEPSICO INC | 0.107325 |
LULULEMON ATHLETICA INC | 0.035108 |
TRADE DESK INC/THE -CLASS A | 0.150116 |
VAIL RESORTS INC | 0.009666 |
INSTALLED BUILDING PRODUCTS INC | 0.005905 |
COCA-COLA CO/THE | 0.330467 |
LUCID GROUP INC | 0.063175 |
REDDIT INC | 0.037685 |
PRIMERICA INC | 0.000644 |
CSW INDUSTRIALS INC | 0.005547 |
IONIS PHARMACEUTICALS INC | 0.003806 |
EATON CORPORATION PLC | 0.069977 |
VERISK ANALYTICS INC | 0.008915 |
JABIL INC | 0.003107 |
MCDONALDS CORP | 0.239086 |
ALLISON TRANSMISSION HOLDING | 0.026428 |
RAMBUS INC | 0.035721 |
CORCEPT THERAPEUTICS INC | 0.031221 |
CELSIUS HOLDINGS INC | 0.061813 |
SPOTIFY TECHNOLOGY SA | 0.051588 |
MURPHY USA INC | 0.004713 |
BROADRIDGE FINL SOLUTIONS I COM | 0.010651 |
KIMBERLY-CLARK CORP | 0.014106 |
ROCKET LAB CORPORATION | 0.141824 |
AAON INC | 0.020838 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.00274 |
TEMPUS AI INC | 0.033055 |
STRIDE INC | 0.013197 |
PEGASYSTEMS INC | 0.027134 |
RBC BEARINGS INC | 0.005087 |
SHARKNINJA INC | 0.016672 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.019044 |
TRANSDIGM GROUP INC | 0.001411 |
TENABLE HOLDINGS INC | 0.040307 |
GITLAB INC-CL A | 0.043879 |
FISERV INC | 0.131395 |
HALOZYME THERAPEUTICS INC | 0.04084 |
INCYTE CORP | 0.054369 |
VERISIGN INC | 0.00619 |
SNOWFLAKE INC | 0.106216 |
BADGER METER INC | 0.009817 |
CORE & MAIN INC-CLASS A | 0.007769 |
CHURCHILL DOWNS INC | 0.020607 |
MARKETAXESS HOLDINGS INC | 0.001406 |
CROWDSTRIKE HOLDINGS INC | 0.081386 |
VALMONT INDUSTRIES | 0.000637 |
LAMAR ADVERTISING CO-A | 0.007962 |
AIRBNB INC | 0.139327 |
CATERPILLAR INC | 0.05844 |
ABBVIE INC | 0.591995 |
CHOICE HOTELS INTL INC | 0.006763 |
MASIMO CORPORATION | 0.001993 |
PUBLIC STORAGE | 0.025754 |
MORNINGSTAR INC | 0.007586 |
BROADCOM INC | 1.543022 |
AVERY DENNISON CORP | 0.00167 |
COUPANG INC | 0.377838 |
APPLE INC | 4.867547 |