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 (20 Sep 2024): | 8915.09 |
Day range: | 8867.81 / 8950.09 |
Change abs./rel.: | -21.84 / -0.24% |
Year range: | 6118.27 / 9139.50 |
Name | Index Shares |
---|---|
EATON CORPORATION PLC | 0.064692 |
UBER TECHNOLOGIES INC | 0.665445 |
RAMBUS INC | 0.035564 |
TESLA INC | 0.916388 |
CADENCE DESIGN SYSTEMS INC | 0.089434 |
ON SEMICONDUCTOR CORPORATION | 0.127672 |
ASTERA LABS INC | 0.00532 |
PALO ALTO NETWORKS INC | 0.106157 |
WILLIAMS-SONOMA INC | 0.016006 |
POOL CORP | 0.004218 |
BROADCOM INC | 1.508025 |
PERFORMANCE FOOD GROUP CO | 0.050845 |
WINGSTOP INC | 0.009721 |
VALERO ENERGY | 0.10802 |
WATERS CORP | 0.015606 |
RBC BEARINGS INC | 0.000893 |
NEUROCRINE BIOSCIENCES INC | 0.033037 |
ARISTA NETWORKS INC | 0.079805 |
BATH & BODY WORKS INC | 0.01073 |
HANOVER INSURANCE GROUP INC | 0.005916 |
HEICO CORP | 0.007708 |
OLD DOMINION FREIGHT LINE INC | 0.06273 |
PROGRESSIVE CORP | 0.053411 |
HEXCEL | 0.008822 |
TRACTOR SUPPLY COMPANY | 0.033857 |
NRG ENERGY INC | 0.068815 |
PRIMERICA INC | 0.000638 |
APA CORP | 0.118126 |
CARRIER GLOBAL CORP | 0.02339 |
ULTA BEAUTY INC | 0.015913 |
VULCAN MATERIALS CO | 0.00255 |
SALESFORCE INC | 0.1402 |
ESTEE LAUDER COMPANIES INC | 0.010292 |
SIMPSON MANUFACTURING CO INC | 0.004083 |
META PLATFORMS INC | 0.561326 |
HONEYWELL INTERNATIONAL INC | 0.015148 |
INTUITIVE SURGICAL INC | 0.117018 |
AUTOZONE INC | 0.000369 |
YUM! BRANDS | 0.093425 |
INTUIT COM | 0.090376 |
CATERPILLAR INC | 0.162151 |
DECKERS OUTDOOR CORP | 0.050771 |
WEX INC | 0.013121 |
WASTE MANAGEMENT INC | 0.051261 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.141629 |
SEAGATE TECHNOLOGY PLC | 0.008811 |
KLA CORP | 0.044628 |
NVENT ELECTRIC | 0.019007 |
AUTONATION INC | 0.00591 |
CUMMINS INC | 0.013574 |
FIVE BELOW INC | 0.018065 |
HESS CORP | 0.092235 |
BOSTON SCIENTIFIC CORP | 0.394008 |
CENCORA INC | 0.055013 |
CHENIERE ENERGY INC | 0.075116 |
ELF BEAUTY INC | 0.017892 |
LYFT INC | 0.076984 |
CHOICE HOTELS INTL INC | 0.010079 |
LIBERTY LIVE CORP C | 0.00091 |
GARTNER INC | 0.024938 |
TERADYNE INC | 0.003491 |
HUNT J B TRANS SVCS INC | 0.002652 |
COINBASE GLOBAL INC -CLASS A | 0.058024 |
DEXCOM INC | 0.131474 |
MOTOROLA SOLUTIONS INC | 0.051887 |
AXCELIS TECHNOLOGIES INC | 0.010644 |
SITEONE LANDSCAPE SUPPLY INC | 0.001655 |
BELLRING BRANDS INC | 0.008274 |
BOOKING HOLDINGS INC | 0.007966 |
LOCKHEED MARTIN CORP | 0.006808 |
ONTO INNOVATION INC | 0.016184 |
MICROSOFT CORP | 2.432682 |
POST HOLDINGS INC | 0.002493 |
WILLSCOT MOBILE MINI HOLDINGS | 0.06119 |
CASEYS GENERAL STORES INC | 0.000727 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.021061 |
CHURCHILL DOWNS INC | 0.022834 |
NUTANIX INC | 0.033671 |
JOBY AVIATION INC | 0.113322 |
COMFORT SYSTEMS USA INC | 0.011646 |
ATLASSIAN CORPORATION PLC | 0.052736 |
NEXTRACKER INC-CL A | 0.038187 |
MARRIOTT INTERNATIONAL -CL A | 0.038642 |
WEST PHARMACEUTICAL SERVICES INC | 0.015508 |
MCDONALDS CORP | 0.238962 |
TJX COMPANIES INC | 0.375801 |
RH | 0.000318 |
HOWMET AEROSPACE INC | 0.133831 |
GLOBALFOUNDRIES INC | 0.001766 |
APPLIED MATERIALS INC | 0.275163 |
TRADE DESK INC/THE -CLASS A | 0.146367 |
STEEL DYNAMICS INC | 0.00281 |
ECOLAB INC | 0.015081 |
LATTICE SEMICONDUCTOR CORP | 0.045107 |
MARATHON PETROLEUM CORP | 0.116811 |
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.005499 |
COCA-COLA CO/THE | 0.308734 |
AFFIRM HOLDINGS INC | 0.081267 |
KEYSIGHT TECHNOLOGIES INC | 0.020162 |
VEEVA SYSTEMS INC | 0.04901 |
CONOCOPHILLIPS | 0.082942 |
DAYFORCE INC | 0.050112 |
MASTERCARD INC-CLASS A | 0.273025 |
TETRA TECH INC | 0.030276 |
WEATHERFORD INTERNATIONAL PLC | 0.023759 |
ABBVIE INC | 0.585787 |
TENABLE HOLDINGS INC | 0.036466 |
TREX CO INC | 0.032363 |
SERVICE CORP INTERNATIONAL | 0.002594 |
ENPHASE ENERGY INC | 0.043681 |
REPLIGEN CORP | 0.008309 |
SIMON PROPERTY GROUP INC | 0.005476 |
ROLLINS INC | 0.076226 |
VERISK ANALYTICS INC | 0.008499 |
FLOOR & DECOR HOLDINGS INC-A | 0.026304 |
GODADDY INC | 0.044026 |
EQUINIX INC | 0.004486 |
SPOTIFY TECHNOLOGY SA | 0.019947 |
GRACO | 0.006153 |
PACCAR INC | 0.044648 |
AMERICAN TOWER CORP | 0.033941 |
SPROUTS FARMERS MARKET INC | 0.001757 |
NEW FORTRESS ENERGY INC | 0.027373 |
LINDE PLC | 0.047434 |
VERALTO CORP | 0.00776 |
WYNN RESORTS LTD | 0.003389 |
ERIE INDEMNITY CO | 0.004359 |
LAM RESEARCH CORP | 0.034815 |
MONOLITHIC POWER SYSTEMS INC | 0.015692 |
TYLER TECHNOLOGIES INC | 0.011593 |
AON PLC | 0.00975 |
ALPHABET INC-CL A | 1.949932 |
OPTION CARE HEALTH INC | 0.004106 |
PTC INC | 0.039292 |
EMCOR GROUP INC | 0.015406 |
MOLINA HEALTHCARE INC | 0.019239 |
FIVE9 INC | 0.020974 |
ABERCROMBIE & FITCH CO | 0.006191 |
FISERV INC | 0.012815 |
GLOBANT SA | 0.014028 |
PERMIAN RESOURCES CORP | 0.123124 |
CHIPOTLE MEXICAN GRILL INC | 0.452842 |
PLANET FITNESS INC - CL A | 0.020557 |
FREEPORT-MCMORAN INC | 0.310036 |
H&R BLOCK INC | 0.018065 |
ABBOTT LABORATORIES | 0.035943 |
LEIDOS HOLDINGS INC | 0.007889 |
ATI INC | 0.040884 |
TEXAS PACIFIC LAND TRUST | 0.007628 |
FASTENAL CO | 0.043722 |
ALLEGION PLC | 0.007335 |
CARLISLE COS INC | 0.006475 |
HILTON WORLDWIDE HOLDINGS INC | 0.03811 |
TECHNIPFMC PLC | 0.141907 |
TEMPUR SEALY INTERNATIONAL INC | 0.0494 |
ELASTIC NV | 0.027679 |
COSTCO WHOLESALE CORP | 0.110526 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.032889 |
CINTAS CORP | 0.06001 |
SMARTSHEET INC | 0.044396 |
MODERNA INC | 0.110565 |
MATCH GROUP INC | 0.017157 |
SENTINELONE INC | 0.088367 |
LAMB WESTON HOLDING INC | 0.0376 |
IRIDIUM COMMUNICATIONS INC | 0.036429 |
CLEAN HARBORS INC | 0.016692 |
AES CORP | 0.235157 |
ARES MANAGEMENT CORP | 0.058156 |
VERTEX PHARMACEUTICALS INC | 0.085569 |
BIO-TECHNE CORP | 0.009758 |
VISTRA CORP | 0.113757 |
PENUMBRA INC | 0.012199 |
SHERWIN-WILLIAMS CO | 0.071668 |
DEERE & CO | 0.033328 |
BLOCK INC | 0.183753 |
LINCOLN ELECTRIC HOLDINGS | 0.010311 |
LIBERTY LIVE CORP A | 0.000391 |
IRON MTN INC | 0.089482 |
ENTEGRIS INC | 0.046055 |
SCHLUMBERGER NV | 0.073342 |
HOME DEPOT INC | 0.062892 |
AUTODESK INC | 0.071458 |
COLGATE-PALMOLIVE CO | 0.070071 |
AMPHENOL CORP NEW CL A | 0.152065 |
PAYCHEX INC | 0.036902 |
CLOUDFLARE INC - CLASS A | 0.097655 |
TOPBUILD CORP | 0.010514 |
KIMBERLY-CLARK CORP | 0.013452 |
HELMERICH & PAYNE | 0.005693 |
FAIR ISAAC CORP | 0.003345 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.018491 |
WORKDAY INC | 0.069928 |
MSA SAFETY INC | 0.012266 |
GITLAB INC-CL A | 0.036417 |
SPS COMMERCE INC | 0.012223 |
HEALTHEQUITY INC | 0.028065 |
STARBUCKS CORP | 0.368678 |
VERTIV HOLDINGS CO | 0.112107 |
SOUTHERN COPPER CORP | 0.009263 |
CONSTELLATION ENERGY CORPORATION | 0.041563 |
RYAN SPECIALTY HOLDINGS INC | 0.03225 |
ZSCALER INC | 0.029742 |
PINTEREST INC | 0.139644 |
IDEXX LABORATORIES INC | 0.027158 |
AUTOLIV INC | 0.008088 |
COTY INC-CL A | 0.115445 |
OKTA INC | 0.002864 |
SHARKNINJA INC | 0.007664 |
RLI CORP | 0.002538 |
UNITED RENTALS INC | 0.019673 |
BURLINGTON STORES INC | 0.02009 |
ADVANCED MICRO DEVICES | 0.532688 |
CAVA GROUP ORD | 0.015962 |
MARTIN MARIETTA MATERIALS | 0.001532 |
VERISIGN INC | 0.005582 |
SNAP INC | 0.208418 |
NIKE INC | 0.108063 |
ADOBE INC | 0.148391 |
EXLSERVICE HOLDINGS INC | 0.0519 |
DYNATRACE INC | 0.087791 |
VISA INC-CLASS A SHARES | 0.522325 |
CDW CORP/DE | 0.014668 |
AIRBNB INC | 0.144118 |
GENUINE PARTS CO | 0.042788 |
AVANTOR INC | 0.019673 |
CROWDSTRIKE HOLDINGS INC | 0.074006 |
APPLE INC | 4.792996 |
SUPER MICRO COMPUTER INC | 0.016584 |
EXELIXIS INC | 0.020306 |
WENDYS CO | 0.006663 |
EPAM SYSTEMS INC | 0.017449 |
HALOZYME THERAPEUTICS INC | 0.041848 |
ORACLE CORP | 0.522399 |
WALMART INC | 0.114253 |
INSPIRE MEDICAL SYSTEMS INC | 0.009716 |
AUTOMATIC DATA PROCESSING | 0.102205 |
WARNER MUSIC GROUP CORP | 0.037176 |
NVR INC | 0.000111 |
EDWARDS LIFESCIENCES CORP | 0.062055 |
AAON INC | 0.02087 |
AMERIPRISE FINL | 0.014252 |
ROSS STORES | 0.109127 |
ROYAL CARIBBEAN CRUISES LTD | 0.073656 |
ARAMARK | 0.07263 |
PEPSICO INC | 0.100486 |
HERSHEY CO/THE | 0.009621 |
UNITEDHEALTH GROUP INC | 0.146569 |
UNIVERSAL DISPLAY CORP | 0.005342 |
AVERY DENNISON CORP | 0.009446 |
HUBSPOT INC | 0.016173 |
QUALYS INC | 0.012218 |
RESMED INC | 0.011811 |
PARSONS CORP | 0.000991 |
EURONET WORLDWIDE INC | 0.014333 |
DOMINOS PIZZA INC | 0.011515 |
JABIL INC | 0.038922 |
MSCI INC | 0.006716 |
ALPHABET INC C-SHARES | 1.615992 |
O REILLY AUTOMOTIVE INC | 0.00126 |
LIGHT & WONDER INC | 0.004043 |
BWX TECHNOLOGIES INC | 0.002194 |
LAS VEGAS SANDS CORP | 0.120053 |
ITT INC | 0.02467 |
AGILENT TECHNOLOGIES INC | 0.032614 |
DELL TECHNOLOGIES INC - C | 0.013366 |
ATKORE INC | 0.011987 |
DATADOG INC | 0.087315 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009967 |
GILEAD SCIENCES INC | 0.413364 |
ILLINOIS TOOL WORKS | 0.0117 |
WILLIAMS COS INC | 0.40389 |
DELTA AIR LINES | 0.213511 |
DAVITA INC | 0.011895 |
TEXAS INSTRUMENTS INC | 0.040271 |
ENSIGN GROUP INC | 0.006121 |
KIRBY CORP | 0.001076 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.019084 |
COSTAR GROUP INC | 0.127075 |
ONEOK INC | 0.094021 |
RPM INTERNATIONAL INC | 0.014895 |
LENNOX INTL | 0.010519 |
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.044392 |
AECOM | 0.012593 |
HP INC | 0.044039 |
MARSH & MCLENNAN COS | 0.037224 |
UNITED PARCEL SERVICE-CL B | 0.049118 |
AMAZON.COM INC | 1.523992 |
SAREPTA THERAPEUTICS INC | 0.029464 |
PURE STORAGE INC - CLASS A | 0.101766 |
ANSYS INC | 0.003058 |
INSTALLED BUILDING PRODUCTS INC | 0.007857 |
LULULEMON ATHLETICA INC | 0.036466 |
ELI LILLY & CO | 0.280946 |
TOAST INC-CLASS A | 0.130841 |
DROPBOX INC | 0.022201 |
DOORDASH INC | 0.104911 |
MONSTER BEVERAGE CORP | 0.144889 |
AXALTA COATING SYSTEMS LTD | 0.019559 |
EAGLE MATERIALS INC | 0.00514 |
POLARIS INC | 0.00178 |
COUPANG INC | 0.36429 |
LANTHEUS HOLDINGS INC | 0.022708 |
PHILLIPS 66 | 0.066082 |
CONFLUENT INC-CLASS A | 0.079944 |
INTRA-CELLULAR THERAPIES INC | 0.032514 |
EXPEDIA GROUP INC | 0.041929 |
NETFLIX INC | 0.13959 |
NETAPP INC | 0.018953 |
CHAMPIONX CORP | 0.042315 |
MEDPACE HOLDINGS INC | 0.007823 |
R1 RCM INC | 0.004796 |
BRUKER CORP | 0.028677 |
DUOLINGO INC | 0.012083 |
LPL FINANCIAL HOLDINGS INC | 0.02464 |
JACK HENRY & ASSOCIATES INC | 0.006493 |
TRANE TECHNOLOGIES PLC | 0.070339 |
NOVANTA INC | 0.009118 |
SNOWFLAKE INC | 0.104762 |
SKECHERS U.S.A. INC | 0.009786 |
UIPATH CL A ORD | 0.072417 |
SERVICENOW INC | 0.067916 |
DOCUSIGN INC | 0.067397 |
MERIT MEDICAL SYSTEMS INC | 0.002643 |
CHART INDUSTRIES INC | 0.014147 |
FERGUSON PLC | 0.013086 |
QUANTA SERVICES INC | 0.034147 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.012647 |
DARDEN RESTAURANTS INC | 0.034274 |
EQUITABLE HOLDINGS INC | 0.021587 |
BLACKSTONE INC | 0.235881 |
AXON ENTERPRISE INC | 0.02357 |
BENTLEY SYSTEMS INC | 0.064235 |
PALANTIR TECHNOLOGIES INC | 0.659966 |
ADVANCED DRAINAGE SYSTEMS INC | 0.019755 |
IONIS PHARMACEUTICALS INC | 0.003314 |
LIVE NATION ENTERTAINMENT IN | 0.002959 |
FIRST SOLAR INC | 0.027017 |
XPO INC | 0.007981 |
VAIL RESORTS INC | 0.009264 |
FABRINET | 0.01112 |
BIRKENSTOCK HOLDING ORD | 0.007965 |
SMITH (A.O.) CORP | 0.00354 |
APOLLO GLOBAL MANAGEMENT INC | 0.134671 |
TARGA RESOURCES CORP | 0.072573 |
EQUIFAX INC | 0.036967 |
WAYFAIR INC | 0.001992 |
BROWN & BROWN INC | 0.014411 |
EXPONENT INC | 0.002643 |
WW GRAINGER INC | 0.01315 |
SYSCO CORP | 0.165095 |
LAMAR ADVERTISING CO-A | 0.007392 |
CELSIUS HOLDINGS INC | 0.050182 |
HEICO CORP-CLASS A | 0.013897 |
IQVIA HOLDINGS INC | 0.058989 |
MONGODB INC | 0.023324 |
ARTHUR J GALLAGHER & CO | 0.019351 |
CROCS | 0.019694 |
BLUE OWL CAPITAL INC | 0.166258 |
MANHATTAN ASSOCIATES INC | 0.020262 |
NVIDIA CORP | 7.968663 |
ACCENTURE PLC-CL A | 0.053356 |
CORE & MAIN INC-CLASS A | 0.03449 |
ICON PLC | 0.001388 |
BJS WHOLESALE CLUB HOLDINGS | 0.002648 |
PROCTER & GAMBLE CO | 0.040624 |
SYNOPSYS INC | 0.050345 |
ROBLOX CORP | 0.159152 |
HILTON GRAND VACATIONS INC | 0.024261 |
GEN DIGITAL INC | 0.066873 |
DIAMONDBACK ENERGY INC | 0.021616 |
SM ENERGY CO | 0.03222 |
KINSALE CAPITAL GROUP INC | 0.007316 |
MATADOR RESOURCES CO | 0.00956 |
MORNINGSTAR INC | 0.007539 |
UNION PACIFIC CORP | 0.022555 |
ALLISON TRANSMISSION HOLDING | 0.026436 |
PAYCOM SOFTWARE INC | 0.017438 |
NATERA INC | 0.036861 |
SAMSARA INC | 0.064956 |
NEW YORK TIMES CO/THE | 0.006266 |
MOODYS CORP | 0.044029 |
HUBBELL INC -CL B | 0.005478 |
STRYKER CORP | 0.02491 |
WATSCO INC | 0.00219 |
TEXAS ROADHOUSE INC | 0.02206 |
COPART INC | 0.238839 |
CORPAY INC | 0.019677 |
PILGRIMS PRIDE CORP | 0.001047 |
ALIGN TECHNOLOGY INC | 0.004549 |
INSULET CORP | 0.02307 |
ZOETIS INC | 0.132056 |
BUILDERS FIRSTSOURCE INC | 0.039732 |
ALLEGRO MICROSYSTEMS INC | 0.019429 |
CLOROX COMPANY | 0.007435 |
AMGEN INC | 0.047195 |
MGM RESORTS INTERNATIONAL | 0.08016 |
ROCKWELL AUTOMATION INC | 0.010423 |
QUALCOMM INC | 0.260157 |
COCA-COLA CONSOLIDATED INC | 0.000099 |
UNITED AIRLINES HOLDINGS INC | 0.108669 |
FACTSET RESEARCH SYSTEMS INC | 0.004258 |
SAIA INC | 0.008806 |
CARVANA CO | 0.001897 |
APELLIS PHARMACEUTICALS INC | 0.034617 |
BLUEPRINT MEDICINES CORP | 0.008803 |
PAYLOCITY HOLDING CORP | 0.01459 |
MICROCHIP TECHNOLOGY INC | 0.175817 |
LANDSTAR SYSTEM INC | 0.000921 |
DRAFTKINGS INC | 0.153986 |
Applovin Corp | 0.060625 |
US FOODS HOLDING CORP | 0.033075 |
GENERAC HOLDINGS INC | 0.002492 |
PUBLIC STORAGE | 0.024229 |
AMERICAN EXPRESS CO | 0.189533 |
RYMAN HOSPITALITY PROPERTIES | 0.019501 |
MURPHY USA INC | 0.006289 |
MERCK & CO. INC. | 0.84037 |
KBR INC | 0.004907 |
PARKER HANNIFIN CORP | 0.014008 |
VALARIS PLC | 0.020664 |