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 Sep 2025): | 10478.32 |
| Day range: | 10360.93 / 10562.20 |
| Change abs./rel.: | -83.88 / -0.79% |
| Year range: | 7634.42 / 10685.73 |
| Name | Index Shares |
|---|---|
| BIRKENSTOCK HOLDING ORD | 0.006928 |
| ALLISON TRANSMISSION HOLDING | 0.026492 |
| WEX INC | 0.010548 |
| INTERACTIVE BROKERS GROUP INC | 0.042086 |
| RESMED INC | 0.048591 |
| MARRIOTT INTERNATIONAL -CL A | 0.058612 |
| GEN DIGITAL INC | 0.06322 |
| SHIFT4 PAYMENTS INC | 0.021161 |
| Applovin Corp | 0.085147 |
| F5 INC | 0.00209 |
| SANDISK CORP | 0.006864 |
| ALPHABET INC-CL A | 0.975094 |
| CLEAN HARBORS INC | 0.016768 |
| IDEXX LABORATORIES INC | 0.026743 |
| STRIDE INC | 0.013228 |
| GITLAB INC-CL A | 0.043984 |
| ROBLOX CORP | 0.190221 |
| MCDONALDS CORP | 0.239658 |
| MOODYS CORP | 0.046042 |
| CARRIER GLOBAL CORP | 0.023617 |
| KROGER CO | 0.014515 |
| TEXAS ROADHOUSE INC | 0.022187 |
| RYMAN HOSPITALITY PROPERTIES | 0.019756 |
| PTC INC | 0.003582 |
| CELSIUS HOLDINGS INC | 0.061961 |
| EAGLE MATERIALS INC | 0.00531 |
| MASTEC INC | 0.004926 |
| EQUITABLE HOLDINGS INC | 0.101527 |
| BOEING CO/THE | 0.018566 |
| CAVA GROUP ORD | 0.03337 |
| VENTAS INC | 0.042118 |
| CADENCE DESIGN SYSTEMS INC | 0.091317 |
| REPUBLIC SERVICES INC | 0.030416 |
| HEICO CORP-CLASS A | 0.025398 |
| CARNIVAL CORP | 0.350087 |
| CONFLUENT INC-CLASS A | 0.090958 |
| DROPBOX INC | 0.027733 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010677 |
| TEMPUS AI INC | 0.033134 |
| FLOWSERVE CORP | 0.00226 |
| VIKING HOLDINGS LTD | 0.031229 |
| ULTA BEAUTY INC | 0.005488 |
| WOODWARD INC | 0.013631 |
| JACK HENRY & ASSOCIATES INC | 0.006977 |
| ALNYLAM PHARMACEUTICALS INC | 0.043562 |
| TEXAS INSTRUMENTS INC | 0.042922 |
| PURE STORAGE INC - CLASS A | 0.103617 |
| GRACO | 0.006476 |
| FLUTTER ENTERTAINMENT PLC | 0.059281 |
| PINTEREST INC | 0.15234 |
| SERVICE CORP INTERNATIONAL | 0.002613 |
| ITT INC | 0.001771 |
| CLOUDFLARE INC - CLASS A | 0.102519 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006907 |
| COPART INC | 0.254603 |
| OLD DOMINION FREIGHT LINE INC | 0.006538 |
| MADRIGAL PHARMACEUTICALS INC | 0.00531 |
| PRIMERICA INC | 0.000646 |
| ATLASSIAN CORPORATION PLC | 0.055328 |
| CIENA CORP | 0.009716 |
| ALPHABET INC C-SHARES | 0.871957 |
| OKTA INC | 0.05539 |
| MERIT MEDICAL SYSTEMS INC | 0.002873 |
| SUPER MICRO COMPUTER INC | 0.170913 |
| NATIONAL FUEL GAS COMPANY | 0.003481 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.034024 |
| PENUMBRA INC | 0.012324 |
| HOWMET AEROSPACE INC | 0.134069 |
| PERFORMANCE FOOD GROUP CO | 0.051625 |
| ATI INC | 0.046925 |
| VERALTO CORP | 0.008923 |
| ABBVIE INC | 0.593413 |
| FREEDOM HOLDING CORP/NV | 0.005816 |
| UNITEDHEALTH GROUP INC | 0.157911 |
| RYAN SPECIALTY HOLDINGS INC | 0.035472 |
| HEALTHEQUITY INC | 0.028491 |
| PLANET FITNESS INC - CL A | 0.021768 |
| ARAMARK | 0.014776 |
| STANDARDAERO ORD | 0.036962 |
| TRANE TECHNOLOGIES PLC | 0.0747 |
| PRIMO BRANDS CORPORATION | 0.009428 |
| DOORDASH INC | 0.112506 |
| SNOWFLAKE INC | 0.10647 |
| CDW CORP/DE | 0.015432 |
| ACCENTURE PLC-CL A | 0.057058 |
| DYNATRACE INC | 0.098547 |
| IONQ INC | 0.074707 |
| STERIS PLC | 0.00352 |
| FORTINET INC | 0.207368 |
| WASTE MANAGEMENT INC | 0.055093 |
| BOSTON SCIENTIFIC CORP | 0.424161 |
| KIMBERLY-CLARK CORP | 0.01414 |
| AUTODESK INC | 0.071407 |
| MARVELL TECHNOLOGY INC | 0.025043 |
| CHARLES RIVER LABORATORIES | 0.005108 |
| SERVICETITAN INC | 0.01358 |
| RAMBUS INC | 0.035807 |
| SPS COMMERCE INC | 0.012676 |
| QUANTA SERVICES INC | 0.049177 |
| FACTSET RESEARCH SYSTEMS INC | 0.004549 |
| MICRON TECHNOLOGY INC | 0.068132 |
| DUTCH BROS CL A ORD | 0.037894 |
| GUIDEWIRE SOFTWARE INC | 0.008831 |
| PALO ALTO NETWORKS INC | 0.219982 |
| TESLA INC | 0.940058 |
| TREX CO INC | 0.008055 |
| AFFIRM HOLDINGS INC | 0.081063 |
| EDWARDS LIFESCIENCES CORP | 0.01131 |
| WORKDAY INC | 0.072126 |
| DAVITA INC | 0.009633 |
| WILLIAMS-SONOMA INC | 0.002875 |
| LPL FINANCIAL HOLDINGS INC | 0.026708 |
| HAMILTON LANE INC | 0.006261 |
| IDEX CORP | 0.001297 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.020662 |
| AVERY DENNISON CORP | 0.001674 |
| WEBULL CORP ORD SHARES | 0.038459 |
| DEXCOM INC | 0.131245 |
| ROBINHOOD MARKETS INC - A | 0.094069 |
| LUCID GROUP INC | 0.006333 |
| ENSIGN GROUP INC | 0.006634 |
| CENCORA INC | 0.058245 |
| SAREPTA THERAPEUTICS INC | 0.031033 |
| WINGSTOP INC | 0.009307 |
| KINSALE CAPITAL GROUP INC | 0.007409 |
| EQUINIX INC | 0.004958 |
| DOCUSIGN INC | 0.067188 |
| MURPHY USA INC | 0.004725 |
| GE VERNOVA LLC | 0.051849 |
| BJS WHOLESALE CLUB HOLDINGS | 0.002762 |
| APPLIED MATERIALS INC | 0.025394 |
| LIVE NATION ENTERTAINMENT IN | 0.053187 |
| HEICO CORP | 0.013835 |
| AMGEN INC | 0.167329 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.002747 |
| MONGODB INC | 0.024287 |
| AUTOMATIC DATA PROCESSING | 0.10971 |
| TOAST INC-CLASS A | 0.15153 |
| STARBUCKS CORP | 0.374039 |
| VULCAN MATERIALS CO | 0.002681 |
| BIOMARIN PHARMACEUTICAL INC | 0.016219 |
| AON PLC | 0.065311 |
| EXLSERVICE HOLDINGS INC | 0.052336 |
| LANTHEUS HOLDINGS INC | 0.022688 |
| EXPONENT INC | 0.002834 |
| FLUOR CORP | 0.004159 |
| PEGASYSTEMS INC | 0.027199 |
| IONIS PHARMACEUTICALS INC | 0.003815 |
| CHIPOTLE MEXICAN GRILL INC | 0.449266 |
| UNITED AIRLINES HOLDINGS INC | 0.109154 |
| AXON ENTERPRISE INC | 0.024587 |
| VERTEX PHARMACEUTICALS INC | 0.020683 |
| HIMS & HERS HEALTH INC | 0.062232 |
| CORPAY INC | 0.020388 |
| AES CORP | 0.07344 |
| ENPHASE ENERGY INC | 0.037911 |
| LIGHT & WONDER INC | 0.022945 |
| COMFORT SYSTEMS USA INC | 0.011663 |
| BENTLEY SYSTEMS INC | 0.049631 |
| INSULET CORP | 0.023443 |
| HILTON GRAND VACATIONS INC | 0.016532 |
| DECKERS OUTDOOR CORP | 0.050596 |
| US FOODS HOLDING CORP | 0.034449 |
| FAIR ISAAC CORP | 0.006158 |
| PARSONS CORP | 0.009867 |
| AMCOR PLC | 0.190975 |
| CHOICE HOTELS INTL INC | 0.006779 |
| WILLIAMS COS INC | 0.045403 |
| NATERA INC | 0.043131 |
| KIRBY CORP | 0.001105 |
| CASEYS GENERAL STORES INC | 0.005448 |
| FERGUSON PLC | 0.013776 |
| BROADCOM INC | 1.546718 |
| ELASTIC NV | 0.029144 |
| HALOZYME THERAPEUTICS INC | 0.040938 |
| TJX COMPANIES INC | 0.248719 |
| INCYTE CORP | 0.054499 |
| PROCTER & GAMBLE CO | 0.042377 |
| BWX TECHNOLOGIES INC | 0.014048 |
| TYLER TECHNOLOGIES INC | 0.012537 |
| PUBLIC STORAGE | 0.025816 |
| BURLINGTON STORES INC | 0.021105 |
| LENNOX INTL | 0.010595 |
| SOMNIGROUP INTERNATIONAL INC | 0.063545 |
| BELLRING BRANDS INC | 0.010564 |
| DEERE & CO | 0.005655 |
| LINCOLN ELECTRIC HOLDINGS | 0.011165 |
| GILEAD SCIENCES INC | 0.417897 |
| LOAR HOLDINGS ORD | 0.007443 |
| CARPENTER TECHNOLOGY | 0.01642 |
| CSW INDUSTRIALS INC | 0.005561 |
| VERISK ANALYTICS INC | 0.008936 |
| NEW YORK TIMES CO/THE | 0.006651 |
| WW GRAINGER INC | 0.014587 |
| RLI CORP | 0.005463 |
| WATERS CORP | 0.003026 |
| GODADDY INC | 0.04568 |
| ZSCALER INC | 0.031687 |
| MSCI INC | 0.009935 |
| GLOBANT SA | 0.006939 |
| CARLISLE COS INC | 0.006278 |
| SHARKNINJA INC | 0.016712 |
| EQUIFAX INC | 0.012218 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.023151 |
| ALLEGION PLC | 0.007753 |
| NVR INC | 0.00011 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020896 |
| TALEN ENERGY ORD | 0.001132 |
| CATERPILLAR INC | 0.05858 |
| AST SPACEMOBILE INC | 0.060315 |
| SYSCO CORP | 0.162559 |
| CUMMINS INC | 0.002477 |
| CYTOKINETICS INC | 0.002426 |
| MERCK & CO. INC. | 0.049778 |
| TETRA TECH INC | 0.032546 |
| TEXAS PACIFIC LAND TRUST | 0.006322 |
| VARONIS SYSTEMS INC | 0.016414 |
| GLOBUS MEDICAL INC | 0.004781 |
| MSA SAFETY INC | 0.01238 |
| KLA CORP | 0.044344 |
| PROCORE TECHNOLOGIES INC | 0.0284 |
| LOCKHEED MARTIN CORP | 0.00705 |
| MICROSOFT CORP | 2.460097 |
| CHEWY INC - CLASS A | 0.064163 |
| ZOETIS INC | 0.135663 |
| S&P GLOBAL INC | 0.009517 |
| EXPEDIA GROUP INC | 0.040727 |
| CURTISS-WRIGHT CORP | 0.003072 |
| DELL TECHNOLOGIES INC - C | 0.018286 |
| MARSH & MCLENNAN COS | 0.039967 |
| AMERIPRISE FINL | 0.014609 |
| GARTNER INC | 0.023498 |
| DOMINOS PIZZA INC | 0.011431 |
| VISTRA CORP | 0.11248 |
| COCA-COLA CONSOLIDATED INC | 0.008257 |
| HOME DEPOT INC | 0.0677 |
| KEYSIGHT TECHNOLOGIES INC | 0.003311 |
| QUALYS INC | 0.012151 |
| INTUITIVE SURGICAL INC | 0.11974 |
| UNION PACIFIC CORP | 0.023529 |
| BROWN & BROWN INC | 0.015522 |
| AMPHENOL CORP NEW CL A | 0.399866 |
| CASELLA WASTE SYSTEMS INC | 0.020826 |
| SIMON PROPERTY GROUP INC | 0.005755 |
| EXELIXIS INC | 0.081393 |
| COMMVAULT SYSTEMS INC | 0.014681 |
| NEUROCRINE BIOSCIENCES INC | 0.032878 |
| HP INC | 0.055645 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.139334 |
| KBR INC | 0.043151 |
| PARKER HANNIFIN CORP | 0.014944 |
| ONTO INNOVATION INC | 0.000908 |
| FASTENAL CO | 0.094066 |
| UNITED RENTALS INC | 0.020099 |
| COCA-COLA CO/THE | 0.331258 |
| SPOTIFY TECHNOLOGY SA | 0.051712 |
| INSTALLED BUILDING PRODUCTS INC | 0.005919 |
| MONSTER BEVERAGE CORP | 0.163526 |
| MONOLITHIC POWER SYSTEMS INC | 0.015484 |
| MAPLEBEAR ORD | 0.058034 |
| WARNER MUSIC GROUP CORP | 0.04158 |
| FRESHPET INC | 0.015385 |
| PAYCHEX INC | 0.039609 |
| AMER SPORTS INC | 0.032936 |
| ERIE INDEMNITY CO | 0.00491 |
| NETFLIX INC | 0.139392 |
| FISERV INC | 0.13171 |
| CLOROX COMPANY | 0.007909 |
| TRADEWEB MARKETS INC | 0.015639 |
| WALMART INC | 0.123854 |
| REDDIT INC | 0.037775 |
| PAYCOM SOFTWARE INC | 0.017202 |
| TRANSDIGM GROUP INC | 0.001414 |
| LAMAR ADVERTISING CO-A | 0.007981 |
| COREWEAVE INC | 0.089507 |
| MOLINA HEALTHCARE INC | 0.008987 |
| UNIVERSAL DISPLAY CORP | 0.000939 |
| VALMONT INDUSTRIES | 0.000639 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.000785 |
| CBRE GROUP INC | 0.005095 |
| NOVANTA INC | 0.009869 |
| GLAUKOS CORP | 0.017516 |
| LEIDOS HOLDINGS INC | 0.002957 |
| WELLTOWER INC | 0.1765 |
| CROWDSTRIKE HOLDINGS INC | 0.081581 |
| BLUE OWL CAPITAL INC | 0.198421 |
| MOTOROLA SOLUTIONS INC | 0.055836 |
| IQVIA HOLDINGS INC | 0.004771 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.149151 |
| ORACLE CORP | 0.54997 |
| NETAPP INC | 0.020356 |
| COSTCO WHOLESALE CORP | 0.119837 |
| HUBBELL INC -CL B | 0.005847 |
| RIVIAN AUTOMOTIVE INC | 0.179068 |
| MASIMO CORPORATION | 0.001997 |
| PPL CORP | 0.043247 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.059342 |
| TRADE DESK INC/THE -CLASS A | 0.150476 |
| COSTAR GROUP INC | 0.121404 |
| ARISTA NETWORKS INC | 0.346012 |
| SERVICENOW INC | 0.069349 |
| ROSS STORES INC | 0.015134 |
| EATON CORPORATION PLC | 0.070145 |
| COLGATE-PALMOLIVE CO | 0.074331 |
| SAMSARA INC | 0.095301 |
| ROYAL CARIBBEAN CRUISES LTD | 0.084237 |
| CARVANA CO | 0.041221 |
| TRANSUNION | 0.022475 |
| BRINKER INTL. | 0.014745 |
| WYNN RESORTS LTD | 0.005854 |
| ILLINOIS TOOL WORKS | 0.012196 |
| TRACTOR SUPPLY COMPANY | 0.058803 |
| MARTIN MARIETTA MATERIALS | 0.001585 |
| RBC BEARINGS INC | 0.005099 |
| SHERWIN-WILLIAMS CO | 0.077664 |
| NVIDIA CORP | 7.860797 |
| ELF BEAUTY INC | 0.018383 |
| VISA INC-CLASS A SHARES | 0.574145 |
| ARTHUR J GALLAGHER & CO | 0.024386 |
| LATTICE SEMICONDUCTOR CORP | 0.02982 |
| MEDPACE HOLDINGS INC | 0.007338 |
| ROCKET LAB CORPORATION | 0.142164 |
| AMAZON.COM INC | 2.519313 |
| AAON INC | 0.020888 |
| SENTINELONE INC | 0.10253 |
| MASTERCARD INC-CLASS A | 0.270471 |
| DELTA AIR LINES | 0.218466 |
| SYNOPSYS INC | 0.052818 |
| BLACKSTONE INC | 0.046098 |
| SALESFORCE INC | 0.312557 |
| MATCH GROUP INC | 0.017511 |
| ADVANCED MICRO DEVICES | 0.187729 |
| HILTON WORLDWIDE HOLDINGS INC | 0.057303 |
| ABBOTT LABORATORIES | 0.037893 |
| EMCOR GROUP INC | 0.014837 |
| TENABLE HOLDINGS INC | 0.040404 |
| PALANTIR TECHNOLOGIES INC | 0.704487 |
| ECOLAB INC | 0.016056 |
| AMERICAN EXPRESS CO | 0.184787 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.01909 |
| MGM RESORTS INTERNATIONAL | 0.018099 |
| WATSCO INC | 0.00235 |
| DUOLINGO INC | 0.013068 |
| H&R BLOCK INC | 0.018573 |
| BIO-TECHNE CORP | 0.010498 |
| ROLLINS INC | 0.082296 |
| LAMB WESTON HOLDING INC | 0.007295 |
| TARGA RESOURCES CORP | 0.071762 |
| BOOKING HOLDINGS INC | 0.008385 |
| GAMESTOP CORP | 0.024783 |
| JOBY AVIATION INC | 0.154015 |
| TOPBUILD CORP | 0.004389 |
| MANHATTAN ASSOCIATES INC | 0.020205 |
| AIRBNB INC | 0.139661 |
| PEPSICO INC | 0.107582 |
| NRG ENERGY INC | 0.008715 |
| TAPESTRY INC | 0.011708 |
| MARKETAXESS HOLDINGS INC | 0.00141 |
| CHENIERE ENERGY INC | 0.067937 |
| PILGRIMS PRIDE CORP | 0.013791 |
| T-MOBILE US INC | 0.065458 |
| TKO GROUP HOLDINGS INC | 0.024056 |
| CHURCHILL DOWNS INC | 0.020657 |
| ARES MANAGEMENT CORP | 0.068965 |
| UBER TECHNOLOGIES INC | 0.676787 |
| INTUIT INC | 0.091256 |
| INSMED INC | 0.05969 |
| DRAFTKINGS INC | 0.161792 |
| CORCEPT THERAPEUTICS INC | 0.031295 |
| HEXCEL | 0.026819 |
| META PLATFORMS INC | 0.59967 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011685 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004698 |
| MORNINGSTAR INC | 0.007605 |
| JABIL INC | 0.003115 |
| AMERICAN TOWER CORP | 0.036526 |
| HUBSPOT INC | 0.016909 |
| APPLE INC | 4.879206 |
| LINDE PLC | 0.049862 |
| CONSTELLATION ENERGY CORPORATION | 0.105067 |
| VERTIV HOLDINGS CO | 0.116127 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039191 |
| VERISIGN INC | 0.006205 |
| VAIL RESORTS INC | 0.009689 |
| VEEVA SYSTEMS INC | 0.049972 |
| LYFT INC | 0.126525 |
| ADOBE INC | 0.142861 |
| EXACT SCIENCES CORP | 0.005297 |
| LAM RESEARCH CORP | 0.364834 |
| DATADOG INC | 0.103962 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.007325 |
| YUM! BRANDS | 0.093424 |
| BRUKER CORP | 0.002521 |
| DOXIMITY INC-CLASS A | 0.043245 |
| INFORMATICA INC | 0.019917 |
| STRYKER CORP | 0.029022 |
| RUBRIK INC-A | 0.004724 |
| CHART INDUSTRIES INC | 0.015266 |
| PROGRESSIVE CORP | 0.196219 |
| ELECTRONIC ARTS INC | 0.016694 |
| HONEYWELL INTERNATIONAL INC | 0.015794 |
| ASTERA LABS INC | 0.043054 |
| LULULEMON ATHLETICA INC | 0.035192 |
| SPROUTS FARMERS MARKET INC | 0.032586 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010271 |
| FIRSTCASH HOLDINGS INC | 0.003299 |
| SPX TECHNOLOGIES INC | 0.015043 |
| COUPANG INC | 0.378743 |
| BADGER METER INC | 0.009841 |
| LIFE TIME GROUP HOLDINGS INC | 0.030885 |
| NUTANIX INC | 0.064283 |
| CINTAS CORP | 0.066063 |
| OPTION CARE HEALTH INC | 0.019527 |
| MARATHON PETROLEUM CORP | 0.032643 |
| RALPH LAUREN CORP | 0.002537 |
| DARDEN RESTAURANTS INC | 0.03542 |
| INSPIRE MEDICAL SYSTEMS INC | 0.009753 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.012567 |
| ELI LILLY & CO | 0.284377 |
| APOLLO GLOBAL MANAGEMENT INC | 0.126836 |
| LAS VEGAS SANDS CORP | 0.112329 |
| EURONET WORLDWIDE INC | 0.013609 |
| PAYLOCITY HOLDING CORP | 0.01444 |
| OLLIES BARGAIN OUTLET HOLDI | 0.003405 |
| DAYFORCE INC | 0.050792 |
| CORE & MAIN INC-CLASS A | 0.007788 |
| TECHNIPFMC PLC | 0.139776 |