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 (16 Sep 2025): | 10956.91 |
Day range: | 10947.72 / 11000.46 |
Change abs./rel.: | -21.32 / -0.19% |
Year range: | 7634.42 / 11000.46 |
Name | Index Shares |
---|---|
CINTAS CORP | 0.066074 |
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.007327 |
KLA CORP | 0.044352 |
DUOLINGO INC | 0.013071 |
WEX INC | 0.01055 |
SHERWIN-WILLIAMS CO | 0.077677 |
ALPHABET INC C-SHARES | 0.872107 |
SPOTIFY TECHNOLOGY SA | 0.051721 |
UNITEDHEALTH GROUP INC | 0.157939 |
ENSIGN GROUP INC | 0.006635 |
MARSH & MCLENNAN COS | 0.039974 |
TJX COMPANIES INC | 0.248762 |
ELI LILLY & CO | 0.284426 |
CIENA CORP | 0.009718 |
EDWARDS LIFESCIENCES CORP | 0.011312 |
EAGLE MATERIALS INC | 0.005311 |
PARSONS CORP | 0.009869 |
LANTHEUS HOLDINGS INC | 0.022691 |
KROGER CO | 0.014517 |
PARKER HANNIFIN CORP | 0.014946 |
VAIL RESORTS INC | 0.00969 |
QUANTA SERVICES INC | 0.049185 |
MARVELL TECHNOLOGY INC | 0.025047 |
EXLSERVICE HOLDINGS INC | 0.052344 |
BLUE OWL CAPITAL INC | 0.198455 |
LUCID GROUP INC | 0.006334 |
AVERY DENNISON CORP | 0.001675 |
MANHATTAN ASSOCIATES INC | 0.020209 |
AMAZON.COM INC | 2.519746 |
MOLINA HEALTHCARE INC | 0.008988 |
TRADE DESK INC/THE -CLASS A | 0.150502 |
IONQ INC | 0.07472 |
INTUIT INC | 0.091271 |
LIGHT & WONDER INC | 0.022949 |
ACCENTURE PLC-CL A | 0.057068 |
FAIR ISAAC CORP | 0.006159 |
ROCKET LAB CORPORATION | 0.142188 |
WW GRAINGER INC | 0.01459 |
AMPHENOL CORP NEW CL A | 0.399935 |
TETRA TECH INC | 0.032552 |
BOSTON SCIENTIFIC CORP | 0.424234 |
SUPER MICRO COMPUTER INC | 0.170942 |
UNITED AIRLINES HOLDINGS INC | 0.109173 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.039198 |
GLOBANT SA | 0.00694 |
TEXAS INSTRUMENTS INC | 0.042929 |
BRINKER INTL. | 0.014747 |
RBC BEARINGS INC | 0.0051 |
BRUKER CORP | 0.002521 |
RUBRIK INC-A | 0.004725 |
TRANSUNION | 0.022478 |
TECHNIPFMC PLC | 0.1398 |
CLOROX COMPANY | 0.007911 |
RYMAN HOSPITALITY PROPERTIES | 0.01976 |
ZSCALER INC | 0.031693 |
CDW CORP/DE | 0.015435 |
JOBY AVIATION INC | 0.154042 |
WEBULL CORP ORD SHARES | 0.038465 |
TEXAS ROADHOUSE INC | 0.022191 |
PRIMERICA INC | 0.000646 |
COSTAR GROUP INC | 0.121425 |
F5 INC | 0.00209 |
FLUOR CORP | 0.00416 |
RESMED INC | 0.0486 |
TOAST INC-CLASS A | 0.151556 |
PEPSICO INC | 0.107601 |
MAPLEBEAR ORD | 0.058044 |
HILTON WORLDWIDE HOLDINGS INC | 0.057312 |
TRACTOR SUPPLY COMPANY | 0.058813 |
AUTOMATIC DATA PROCESSING | 0.109729 |
PUBLIC STORAGE | 0.025821 |
CAVA GROUP ORD | 0.033376 |
PTC INC | 0.003582 |
WYNN RESORTS LTD | 0.005855 |
STRYKER CORP | 0.029027 |
CLEAN HARBORS INC | 0.016771 |
HUBBELL INC -CL B | 0.005848 |
RIVIAN AUTOMOTIVE INC | 0.179098 |
BLACKSTONE INC | 0.046106 |
LAS VEGAS SANDS CORP | 0.112348 |
AUTODESK INC | 0.07142 |
ARTHUR J GALLAGHER & CO | 0.02439 |
S&P GLOBAL INC | 0.009519 |
INSULET CORP | 0.023447 |
DOCUSIGN INC | 0.0672 |
HONEYWELL INTERNATIONAL INC | 0.015797 |
WARNER MUSIC GROUP CORP | 0.041587 |
ARES MANAGEMENT CORP | 0.068977 |
EXPEDIA GROUP INC | 0.040734 |
PROGRESSIVE CORP | 0.196252 |
AMCOR PLC | 0.191007 |
STRIDE INC | 0.01323 |
CHIPOTLE MEXICAN GRILL INC | 0.449343 |
GUIDEWIRE SOFTWARE INC | 0.008832 |
APOLLO GLOBAL MANAGEMENT INC | 0.126857 |
IONIS PHARMACEUTICALS INC | 0.003815 |
LIVE NATION ENTERTAINMENT IN | 0.053197 |
ASTERA LABS INC | 0.043061 |
BOEING CO/THE | 0.018569 |
EXACT SCIENCES CORP | 0.005298 |
MASIMO CORPORATION | 0.001998 |
ATI INC | 0.046933 |
FERGUSON PLC | 0.013779 |
Applovin Corp | 0.085161 |
CASELLA WASTE SYSTEMS INC | 0.020829 |
LOAR HOLDINGS ORD | 0.007444 |
EMCOR GROUP INC | 0.01484 |
INCYTE CORP | 0.054509 |
GODADDY INC | 0.045688 |
LPL FINANCIAL HOLDINGS INC | 0.026713 |
AMERICAN TOWER CORP | 0.036532 |
ARAMARK | 0.014779 |
SENTINELONE INC | 0.102548 |
VEEVA SYSTEMS INC | 0.04998 |
PERFORMANCE FOOD GROUP CO | 0.051634 |
ROLLINS INC | 0.08231 |
CORCEPT THERAPEUTICS INC | 0.031301 |
COLGATE-PALMOLIVE CO | 0.074344 |
VERTEX PHARMACEUTICALS INC | 0.020687 |
INFORMATICA INC | 0.01992 |
STARBUCKS CORP | 0.374103 |
US FOODS HOLDING CORP | 0.034455 |
UNION PACIFIC CORP | 0.023533 |
DAVITA INC | 0.009634 |
CBRE GROUP INC | 0.005096 |
BROADCOM INC | 1.546983 |
ADVANCED DRAINAGE SYSTEMS INC | 0.020665 |
DECKERS OUTDOOR CORP | 0.050605 |
VIKING HOLDINGS LTD | 0.031234 |
ROBLOX CORP | 0.190253 |
HIMS & HERS HEALTH INC | 0.062242 |
DRAFTKINGS INC | 0.16182 |
CARPENTER TECHNOLOGY | 0.016423 |
GLAUKOS CORP | 0.017519 |
T-MOBILE US INC | 0.06547 |
VISA INC-CLASS A SHARES | 0.574244 |
PROCORE TECHNOLOGIES INC | 0.028405 |
NOVANTA INC | 0.009871 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.023155 |
VENTAS INC | 0.042125 |
PAYCHEX INC | 0.039616 |
TALEN ENERGY ORD | 0.001132 |
CARVANA CO | 0.041228 |
NATIONAL FUEL GAS COMPANY | 0.003481 |
ALNYLAM PHARMACEUTICALS INC | 0.043569 |
WALMART INC | 0.123875 |
CSW INDUSTRIALS INC | 0.005562 |
LAMAR ADVERTISING CO-A | 0.007982 |
DOMINOS PIZZA INC | 0.011433 |
GARTNER INC | 0.023502 |
AMER SPORTS INC | 0.032942 |
IDEXX LABORATORIES INC | 0.026748 |
MARKETAXESS HOLDINGS INC | 0.00141 |
DROPBOX INC | 0.027737 |
ADVANCED MICRO DEVICES | 0.187762 |
WATSCO INC | 0.00235 |
BENTLEY SYSTEMS INC | 0.04964 |
NRG ENERGY INC | 0.008717 |
TARGA RESOURCES CORP | 0.071774 |
MASTEC INC | 0.004926 |
TESLA INC | 0.94022 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.149177 |
CYTOKINETICS INC | 0.002427 |
APPLIED MATERIALS INC | 0.025398 |
DOXIMITY INC-CLASS A | 0.043252 |
ECOLAB INC | 0.016059 |
CHENIERE ENERGY INC | 0.067949 |
LOCKHEED MARTIN CORP | 0.007051 |
ZOETIS INC | 0.135686 |
HOME DEPOT INC | 0.067711 |
PILGRIMS PRIDE CORP | 0.013794 |
VERISIGN INC | 0.006206 |
KIMBERLY-CLARK CORP | 0.014142 |
LIFE TIME GROUP HOLDINGS INC | 0.030891 |
SIMON PROPERTY GROUP INC | 0.005756 |
HEXCEL | 0.026823 |
FORTINET INC | 0.207404 |
CHEWY INC - CLASS A | 0.064174 |
HEICO CORP | 0.013837 |
BROWN & BROWN INC | 0.015525 |
DARDEN RESTAURANTS INC | 0.035426 |
NETFLIX INC | 0.139416 |
ABBVIE INC | 0.593515 |
FACTSET RESEARCH SYSTEMS INC | 0.00455 |
FIRSTCASH HOLDINGS INC | 0.0033 |
CHARLES RIVER LABORATORIES | 0.005109 |
LINCOLN ELECTRIC HOLDINGS | 0.011167 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.019093 |
FLUTTER ENTERTAINMENT PLC | 0.059291 |
GITLAB INC-CL A | 0.043992 |
MONSTER BEVERAGE CORP | 0.163554 |
TEXAS PACIFIC LAND TRUST | 0.006323 |
ROBINHOOD MARKETS INC - A | 0.094085 |
SPS COMMERCE INC | 0.012678 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006908 |
REDDIT INC | 0.037781 |
VALMONT INDUSTRIES | 0.000639 |
ATLASSIAN CORPORATION PLC | 0.055338 |
DELTA AIR LINES | 0.218504 |
MATCH GROUP INC | 0.017514 |
VULCAN MATERIALS CO | 0.002682 |
LYFT INC | 0.126547 |
FLOWSERVE CORP | 0.00226 |
EATON CORPORATION PLC | 0.070157 |
COCA-COLA CONSOLIDATED INC | 0.008258 |
MADRIGAL PHARMACEUTICALS INC | 0.005311 |
EXELIXIS INC | 0.081407 |
CHURCHILL DOWNS INC | 0.02066 |
TKO GROUP HOLDINGS INC | 0.02406 |
VERALTO CORP | 0.008925 |
DEXCOM INC | 0.131267 |
CASEYS GENERAL STORES INC | 0.005448 |
PALO ALTO NETWORKS INC | 0.22002 |
SHIFT4 PAYMENTS INC | 0.021165 |
PURE STORAGE INC - CLASS A | 0.103635 |
WOODWARD INC | 0.013634 |
LULULEMON ATHLETICA INC | 0.035198 |
SYNOPSYS INC | 0.052827 |
QUALYS INC | 0.012153 |
TAPESTRY INC | 0.01171 |
DAYFORCE INC | 0.050801 |
BURLINGTON STORES INC | 0.021108 |
DEERE & CO | 0.005656 |
CARNIVAL CORP | 0.350147 |
CHOICE HOTELS INTL INC | 0.00678 |
NEUROCRINE BIOSCIENCES INC | 0.032884 |
ULTA BEAUTY INC | 0.005489 |
AES CORP | 0.073452 |
MORNINGSTAR INC | 0.007606 |
COREWEAVE INC | 0.089523 |
KEYSIGHT TECHNOLOGIES INC | 0.003312 |
UNIVERSAL DISPLAY CORP | 0.000939 |
ARMSTRONG WORLD INDUSTRIES INC | 0.012569 |
RALPH LAUREN CORP | 0.002538 |
META PLATFORMS INC | 0.599773 |
WILLSCOT MOBILE MINI HOLDINGS | 0.059352 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010272 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.004699 |
LINDE PLC | 0.04987 |
BWX TECHNOLOGIES INC | 0.01405 |
OKTA INC | 0.055399 |
BIRKENSTOCK HOLDING ORD | 0.006929 |
LAM RESEARCH CORP | 0.364897 |
JABIL INC | 0.003115 |
WELLTOWER INC | 0.176531 |
COMMVAULT SYSTEMS INC | 0.014684 |
NUTANIX INC | 0.064294 |
DELL TECHNOLOGIES INC - C | 0.01829 |
CORE & MAIN INC-CLASS A | 0.007789 |
BJS WHOLESALE CLUB HOLDINGS | 0.002762 |
MARATHON PETROLEUM CORP | 0.032648 |
HAMILTON LANE INC | 0.006262 |
ALLEGION PLC | 0.007754 |
PRIMO BRANDS CORPORATION | 0.00943 |
AST SPACEMOBILE INC | 0.060326 |
COSTCO WHOLESALE CORP | 0.119858 |
PROCTER & GAMBLE CO | 0.042384 |
CADENCE DESIGN SYSTEMS INC | 0.091332 |
DUTCH BROS CL A ORD | 0.037901 |
NVR INC | 0.00011 |
ORACLE CORP | 0.550065 |
STERIS PLC | 0.003521 |
WASTE MANAGEMENT INC | 0.055102 |
HOWMET AEROSPACE INC | 0.134092 |
DATADOG INC | 0.10398 |
HILTON GRAND VACATIONS INC | 0.016535 |
DOORDASH INC | 0.112526 |
PENUMBRA INC | 0.012326 |
COMFORT SYSTEMS USA INC | 0.011665 |
CONSTELLATION ENERGY CORPORATION | 0.105085 |
TRADEWEB MARKETS INC | 0.015642 |
ADOBE INC | 0.142885 |
LEIDOS HOLDINGS INC | 0.002957 |
FREEDOM HOLDING CORP/NV | 0.005817 |
EQUINIX INC | 0.004959 |
MOTOROLA SOLUTIONS INC | 0.055845 |
PAYCOM SOFTWARE INC | 0.017205 |
KIRBY CORP | 0.001105 |
SALESFORCE INC | 0.312611 |
AMGEN INC | 0.167358 |
SAREPTA THERAPEUTICS INC | 0.031038 |
ALLISON TRANSMISSION HOLDING | 0.026496 |
MURPHY USA INC | 0.004725 |
RLI CORP | 0.005464 |
CATERPILLAR INC | 0.05859 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.03403 |
GILEAD SCIENCES INC | 0.417969 |
CENCORA INC | 0.058255 |
OPTION CARE HEALTH INC | 0.01953 |
COPART INC | 0.254647 |
NVIDIA CORP | 7.862148 |
BIOMARIN PHARMACEUTICAL INC | 0.016222 |
LAMB WESTON HOLDING INC | 0.007296 |
WORKDAY INC | 0.072138 |
AIRBNB INC | 0.139685 |
TOPBUILD CORP | 0.00439 |
MGM RESORTS INTERNATIONAL | 0.018102 |
HALOZYME THERAPEUTICS INC | 0.040945 |
MICROSOFT CORP | 2.460519 |
MONGODB INC | 0.024291 |
MCDONALDS CORP | 0.2397 |
MEDPACE HOLDINGS INC | 0.00734 |
GRACO | 0.006477 |
SERVICETITAN INC | 0.013582 |
VERISK ANALYTICS INC | 0.008938 |
FASTENAL CO | 0.094082 |
SERVICE CORP INTERNATIONAL | 0.002613 |
CARLISLE COS INC | 0.006279 |
PAYLOCITY HOLDING CORP | 0.014443 |
TYLER TECHNOLOGIES INC | 0.01254 |
HEICO CORP-CLASS A | 0.025403 |
CURTISS-WRIGHT CORP | 0.003073 |
EXPONENT INC | 0.002835 |
UBER TECHNOLOGIES INC | 0.676903 |
PEGASYSTEMS INC | 0.027204 |
SERVICENOW INC | 0.069361 |
ERIE INDEMNITY CO | 0.004911 |
SPX TECHNOLOGIES INC | 0.015046 |
TENABLE HOLDINGS INC | 0.040411 |
APPLE INC | 4.880045 |
GEN DIGITAL INC | 0.063231 |
OLD DOMINION FREIGHT LINE INC | 0.00654 |
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.000785 |
AON PLC | 0.065322 |
ROSS STORES INC | 0.015136 |
KBR INC | 0.043159 |
SPROUTS FARMERS MARKET INC | 0.032592 |
CHART INDUSTRIES INC | 0.015269 |
ALPHABET INC-CL A | 0.975262 |
AMERIPRISE FINL | 0.014611 |
VISTRA CORP | 0.112499 |
PLANET FITNESS INC - CL A | 0.021771 |
KINSALE CAPITAL GROUP INC | 0.00741 |
CELSIUS HOLDINGS INC | 0.061972 |
HEALTHEQUITY INC | 0.028496 |
EQUITABLE HOLDINGS INC | 0.101544 |
MONOLITHIC POWER SYSTEMS INC | 0.015486 |
BROADRIDGE FINL SOLUTIONS I COM | 0.010679 |
PPL CORP | 0.043254 |
HP INC | 0.055655 |
SANDISK CORP | 0.006865 |
NATERA INC | 0.043139 |
VERTIV HOLDINGS CO | 0.116147 |
MARRIOTT INTERNATIONAL -CL A | 0.058622 |
HUBSPOT INC | 0.016912 |
SOMNIGROUP INTERNATIONAL INC | 0.063556 |
MERIT MEDICAL SYSTEMS INC | 0.002873 |
CORPAY INC | 0.020392 |
FISERV INC | 0.131733 |
ONTO INNOVATION INC | 0.000908 |
GE VERNOVA LLC | 0.051858 |
TEMPUS AI INC | 0.03314 |
INSTALLED BUILDING PRODUCTS INC | 0.00592 |
INTUITIVE SURGICAL INC | 0.119761 |
EQUIFAX INC | 0.01222 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011687 |
MOODYS CORP | 0.04605 |
GAMESTOP CORP | 0.024787 |
AXON ENTERPRISE INC | 0.024591 |
CROWDSTRIKE HOLDINGS INC | 0.081595 |
ELASTIC NV | 0.029149 |
COUPANG INC | 0.378808 |
PINTEREST INC | 0.152366 |
FRESHPET INC | 0.015387 |
MSCI INC | 0.009937 |
TREX CO INC | 0.008056 |
MICRON TECHNOLOGY INC | 0.068144 |
CUMMINS INC | 0.002477 |
COCA-COLA CO/THE | 0.331315 |
NETAPP INC | 0.020359 |
ELECTRONIC ARTS INC | 0.016697 |
ARISTA NETWORKS INC | 0.346071 |
MERCK & CO. INC. | 0.049787 |
WILLIAMS COS INC | 0.045411 |
CARRIER GLOBAL CORP | 0.023621 |
MARTIN MARIETTA MATERIALS | 0.001585 |
WINGSTOP INC | 0.009308 |
BADGER METER INC | 0.009843 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.002747 |
ROYAL CARIBBEAN CRUISES LTD | 0.084251 |
SNOWFLAKE INC | 0.106488 |
MASTERCARD INC-CLASS A | 0.270517 |
EURONET WORLDWIDE INC | 0.013612 |
BIO-TECHNE CORP | 0.0105 |
WILLIAMS-SONOMA INC | 0.002875 |
GLOBUS MEDICAL INC | 0.004781 |
IDEX CORP | 0.001298 |
SHARKNINJA INC | 0.016715 |
ENPHASE ENERGY INC | 0.037917 |
H&R BLOCK INC | 0.018576 |
PALANTIR TECHNOLOGIES INC | 0.704608 |
SAMSARA INC | 0.095317 |
MSA SAFETY INC | 0.012382 |
REPUBLIC SERVICES INC | 0.030421 |
NEW YORK TIMES CO/THE | 0.006652 |
UNITED RENTALS INC | 0.020102 |
ITT INC | 0.001772 |
AFFIRM HOLDINGS INC | 0.081077 |
RYAN SPECIALTY HOLDINGS INC | 0.035478 |
LENNOX INTL | 0.010597 |
AMERICAN EXPRESS CO | 0.184818 |
BOOKING HOLDINGS INC | 0.008387 |
ILLINOIS TOOL WORKS | 0.012199 |
INSMED INC | 0.0597 |
SYSCO CORP | 0.162587 |
RAMBUS INC | 0.035813 |
WATERS CORP | 0.003026 |
INSPIRE MEDICAL SYSTEMS INC | 0.009755 |
AAON INC | 0.020892 |
DYNATRACE INC | 0.098564 |
INTERACTIVE BROKERS GROUP INC | 0.042093 |
YUM! BRANDS | 0.09344 |
ABBOTT LABORATORIES | 0.037899 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.139358 |
JACK HENRY & ASSOCIATES INC | 0.006978 |
TRANE TECHNOLOGIES PLC | 0.074713 |
CLOUDFLARE INC - CLASS A | 0.102536 |
TRANSDIGM GROUP INC | 0.001414 |
ELF BEAUTY INC | 0.018386 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020899 |
STANDARDAERO ORD | 0.036968 |
OLLIES BARGAIN OUTLET HOLDI | 0.003405 |
LATTICE SEMICONDUCTOR CORP | 0.029825 |
IQVIA HOLDINGS INC | 0.004772 |
CONFLUENT INC-CLASS A | 0.090974 |
VARONIS SYSTEMS INC | 0.016417 |
BELLRING BRANDS INC | 0.010566 |