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 Jun 2024): | 8795.80 |
Day range: | 8786.00 / 8808.25 |
Change abs./rel.: | 5.82 / 0.07% |
Year range: | 6118.27 / 8808.25 |
Name | Index Shares |
---|---|
LAMB WESTON HOLDING INC | 0.037552 |
REPLIGEN CORP | 0.008299 |
CARLISLE COS INC | 0.006466 |
AXCELIS TECHNOLOGIES INC | 0.010631 |
SENTINELONE INC | 0.088255 |
ATLASSIAN CORPORATION PLC | 0.052669 |
BIO-TECHNE CORP | 0.009745 |
UNITED PARCEL SERVICE-CL B | 0.049055 |
LINDE PLC | 0.047374 |
DARDEN RESTAURANTS INC | 0.03423 |
DATADOG INC | 0.087204 |
PILGRIMS PRIDE CORP | 0.001046 |
NEW FORTRESS ENERGY INC | 0.027338 |
EQUITABLE HOLDINGS INC | 0.021559 |
PENUMBRA INC | 0.012184 |
CELSIUS HOLDINGS INC | 0.050118 |
STRYKER CORP | 0.024879 |
EXPONENT INC | 0.002639 |
LANTHEUS HOLDINGS INC | 0.022679 |
NETFLIX INC | 0.139413 |
HONEYWELL INTERNATIONAL INC | 0.015129 |
WEST PHARMACEUTICAL SERVICES INC | 0.015488 |
PACCAR INC | 0.044591 |
GLOBALFOUNDRIES INC | 0.001764 |
MASTERCARD INC-CLASS A | 0.272679 |
TRADE DESK INC/THE -CLASS A | 0.146182 |
PAYCHEX INC | 0.036855 |
PURE STORAGE INC - CLASS A | 0.101637 |
HILTON GRAND VACATIONS INC | 0.02423 |
NATERA INC | 0.036814 |
AUTOMATIC DATA PROCESSING | 0.102075 |
ITT INC | 0.024638 |
TOPBUILD CORP | 0.010501 |
ONEOK INC | 0.093902 |
APPLIED MATERIALS INC | 0.274813 |
DAVITA INC | 0.01188 |
META PLATFORMS INC | 0.560614 |
ALLEGRO MICROSYSTEMS INC | 0.019404 |
HOWMET AEROSPACE INC | 0.133661 |
SYNOPSYS INC | 0.050281 |
GRACO | 0.006145 |
MODERNA INC | 0.110425 |
WALMART INC | 0.114108 |
GENERAC HOLDINGS INC | 0.002489 |
TJX COMPANIES INC | 0.375324 |
AIRBNB INC | 0.143935 |
KLA CORP | 0.044571 |
LPL FINANCIAL HOLDINGS INC | 0.024609 |
LENNOX INTL | 0.010505 |
ATKORE INC | 0.011972 |
MEDPACE HOLDINGS INC | 0.007813 |
INSPIRE MEDICAL SYSTEMS INC | 0.009704 |
NETAPP INC | 0.018929 |
SPS COMMERCE INC | 0.012208 |
FASTENAL CO | 0.043666 |
NEUROCRINE BIOSCIENCES INC | 0.032995 |
NVR INC | 0.000111 |
EAGLE MATERIALS INC | 0.005133 |
GODADDY INC | 0.04397 |
FAIR ISAAC CORP | 0.003341 |
LAMAR ADVERTISING CO-A | 0.007382 |
CONOCOPHILLIPS | 0.082837 |
BELLRING BRANDS INC | 0.008264 |
MARSH & MCLENNAN COS | 0.037177 |
HEICO CORP | 0.007698 |
EDWARDS LIFESCIENCES CORP | 0.061976 |
ASTERA LABS INC | 0.005313 |
ARAMARK | 0.072538 |
BURLINGTON STORES INC | 0.020064 |
CHART INDUSTRIES INC | 0.014129 |
SKECHERS U.S.A. INC | 0.009774 |
AUTONATION INC | 0.005903 |
LAS VEGAS SANDS CORP | 0.119901 |
CHOICE HOTELS INTL INC | 0.010066 |
SPOTIFY TECHNOLOGY SA | 0.019921 |
YUM! BRANDS | 0.093307 |
HEXCEL | 0.008811 |
MICROCHIP TECHNOLOGY INC | 0.175594 |
DROPBOX INC | 0.022172 |
CADENCE DESIGN SYSTEMS INC | 0.089321 |
LYFT INC | 0.076886 |
FACTSET RESEARCH SYSTEMS INC | 0.004253 |
MOLINA HEALTHCARE INC | 0.019215 |
VAIL RESORTS INC | 0.009252 |
ELI LILLY & CO | 0.28059 |
VERISIGN INC | 0.005575 |
CAVA GROUP ORD | 0.015942 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.01906 |
ABBVIE INC | 0.585044 |
WYNN RESORTS LTD | 0.003385 |
Applovin Corp | 0.060548 |
ADOBE INC | 0.148203 |
STEEL DYNAMICS INC | 0.002807 |
UIPATH CL A ORD | 0.072325 |
VISTRA CORP | 0.113613 |
BENTLEY SYSTEMS INC | 0.064153 |
DEXCOM INC | 0.131307 |
SMARTSHEET INC | 0.04434 |
BOOKING HOLDINGS INC | 0.007956 |
GARTNER INC | 0.024906 |
KIRBY CORP | 0.001075 |
IQVIA HOLDINGS INC | 0.058914 |
AXON ENTERPRISE INC | 0.02354 |
ADVANCED DRAINAGE SYSTEMS INC | 0.01973 |
MONOLITHIC POWER SYSTEMS INC | 0.015672 |
LINCOLN ELECTRIC HOLDINGS | 0.010298 |
JOBY AVIATION INC | 0.113178 |
EPAM SYSTEMS INC | 0.017427 |
EXLSERVICE HOLDINGS INC | 0.051834 |
HANOVER INSURANCE GROUP INC | 0.005908 |
AUTOZONE INC | 0.000369 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009954 |
CARVANA CO | 0.001895 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.021034 |
WARNER MUSIC GROUP CORP | 0.037129 |
PARSONS CORP | 0.00099 |
ZOETIS INC | 0.131888 |
CENCORA INC | 0.054943 |
WEX INC | 0.013105 |
MOTOROLA SOLUTIONS INC | 0.051822 |
BJS WHOLESALE CLUB HOLDINGS | 0.002644 |
AVANTOR INC | 0.019648 |
MARTIN MARIETTA MATERIALS | 0.00153 |
DAYFORCE INC | 0.050049 |
INTRA-CELLULAR THERAPIES INC | 0.032473 |
CORE & MAIN INC-CLASS A | 0.034446 |
VALARIS PLC | 0.020638 |
RYMAN HOSPITALITY PROPERTIES | 0.019476 |
BWX TECHNOLOGIES INC | 0.002191 |
AXALTA COATING SYSTEMS LTD | 0.019534 |
TERADYNE INC | 0.003487 |
TREX CO INC | 0.032322 |
HUBSPOT INC | 0.016153 |
CONSTELLATION ENERGY CORPORATION | 0.04151 |
MONGODB INC | 0.023295 |
ROBLOX CORP | 0.15895 |
CASEYS GENERAL STORES INC | 0.000726 |
WASTE MANAGEMENT INC | 0.051196 |
LATTICE SEMICONDUCTOR CORP | 0.04505 |
OPTION CARE HEALTH INC | 0.004101 |
COPART INC | 0.238536 |
TYLER TECHNOLOGIES INC | 0.011578 |
GITLAB INC-CL A | 0.036371 |
H&R BLOCK INC | 0.018042 |
SHERWIN-WILLIAMS CO | 0.071577 |
ALPHABET INC-CL A | 1.947458 |
PRIMERICA INC | 0.000637 |
WORKDAY INC | 0.069839 |
PALANTIR TECHNOLOGIES INC | 0.659129 |
TECHNIPFMC PLC | 0.141727 |
GEN DIGITAL INC | 0.066789 |
NUTANIX INC | 0.033629 |
IONIS PHARMACEUTICALS INC | 0.003309 |
VERISK ANALYTICS INC | 0.008488 |
NVIDIA CORP | 7.958553 |
UNION PACIFIC CORP | 0.022526 |
APELLIS PHARMACEUTICALS INC | 0.034573 |
IDEXX LABORATORIES INC | 0.027123 |
WEATHERFORD INTERNATIONAL PLC | 0.023728 |
SEAGATE TECHNOLOGY PLC | 0.0088 |
FIRST SOLAR INC | 0.026983 |
ALLISON TRANSMISSION HOLDING | 0.026403 |
LIGHT & WONDER INC | 0.004038 |
RH | 0.000318 |
LAM RESEARCH CORP | 0.034771 |
AGILENT TECHNOLOGIES INC | 0.032573 |
WATSCO INC | 0.002187 |
DELTA AIR LINES | 0.21324 |
VEEVA SYSTEMS INC | 0.048948 |
DOORDASH INC | 0.104778 |
HESS CORP | 0.092118 |
QUANTA SERVICES INC | 0.034104 |
PERMIAN RESOURCES CORP | 0.122968 |
KIMBERLY-CLARK CORP | 0.013435 |
EXELIXIS INC | 0.02028 |
NEW YORK TIMES CO/THE | 0.006258 |
CLEAN HARBORS INC | 0.01667 |
EURONET WORLDWIDE INC | 0.014315 |
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.005492 |
ADVANCED MICRO DEVICES | 0.532012 |
MERCK & CO. INC. | 0.839303 |
ULTA BEAUTY INC | 0.015893 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.012631 |
SAIA INC | 0.008794 |
DEERE & CO | 0.033285 |
ENPHASE ENERGY INC | 0.043626 |
COSTAR GROUP INC | 0.126914 |
OKTA INC | 0.00286 |
AUTODESK INC | 0.071367 |
TETRA TECH INC | 0.006048 |
DECKERS OUTDOOR CORP | 0.008451 |
PALO ALTO NETWORKS INC | 0.106022 |
FIVE BELOW INC | 0.018042 |
LIBERTY LIVE CORP A | 0.00039 |
BLUEPRINT MEDICINES CORP | 0.008792 |
ECOLAB INC | 0.015062 |
US FOODS HOLDING CORP | 0.033033 |
ACCENTURE PLC-CL A | 0.053288 |
WENDYS CO | 0.006655 |
ZSCALER INC | 0.029704 |
SIMON PROPERTY GROUP INC | 0.005469 |
FABRINET | 0.011106 |
AMERIPRISE FINL | 0.014234 |
QUALYS INC | 0.012203 |
CLOROX COMPANY | 0.007425 |
LIBERTY LIVE CORP C | 0.000909 |
SOUTHERN COPPER CORP | 0.009199 |
TENABLE HOLDINGS INC | 0.03642 |
SHARKNINJA INC | 0.007655 |
WILLIAMS-SONOMA INC | 0.007993 |
RAMBUS INC | 0.035519 |
WAYFAIR INC | 0.001989 |
R1 RCM INC | 0.00479 |
INSULET CORP | 0.023041 |
ABBOTT LABORATORIES | 0.035897 |
PERFORMANCE FOOD GROUP CO | 0.05078 |
ALLEGION PLC | 0.007326 |
ANSYS INC | 0.003054 |
AUTOLIV INC | 0.008078 |
MOODYS CORP | 0.043973 |
CHIPOTLE MEXICAN GRILL INC | 0.009045 |
COCA-COLA CO/THE | 0.308342 |
SM ENERGY CO | 0.032179 |
BOSTON SCIENTIFIC CORP | 0.393508 |
WINGSTOP INC | 0.009708 |
FERGUSON PLC | 0.013069 |
PAYLOCITY HOLDING CORP | 0.014572 |
PAYCOM SOFTWARE INC | 0.017416 |
HILTON WORLDWIDE HOLDINGS INC | 0.038062 |
APOLLO GLOBAL MANAGEMENT INC | 0.1345 |
CDW CORP/DE | 0.014649 |
SMITH (A.O.) CORP | 0.003535 |
HOME DEPOT INC | 0.062812 |
LIVE NATION ENTERTAINMENT IN | 0.002955 |
TRANE TECHNOLOGIES PLC | 0.07025 |
RBC BEARINGS INC | 0.000891 |
EQUINIX INC | 0.00448 |
TESLA INC | 0.915226 |
ROYAL CARIBBEAN CRUISES LTD | 0.073563 |
DOMINOS PIZZA INC | 0.011501 |
SAREPTA THERAPEUTICS INC | 0.029426 |
BROADCOM INC | 0.150611 |
ENTEGRIS INC | 0.045996 |
ESTEE LAUDER COMPANIES INC | 0.010279 |
PUBLIC STORAGE | 0.024198 |
EXPEDIA GROUP INC | 0.041876 |
OLD DOMINION FREIGHT LINE INC | 0.062651 |
HUBBELL INC -CL B | 0.005471 |
WILLSCOT MOBILE MINI HOLDINGS | 0.061112 |
DELL TECHNOLOGIES INC - C | 0.013349 |
ARISTA NETWORKS INC | 0.079704 |
AMPHENOL CORP NEW CL A | 0.151872 |
JACK HENRY & ASSOCIATES INC | 0.006485 |
VERTIV HOLDINGS CO | 0.111964 |
BATH & BODY WORKS INC | 0.010717 |
COTY INC-CL A | 0.115299 |
KBR INC | 0.004901 |
AON PLC | 0.009737 |
AMERICAN EXPRESS CO | 0.189293 |
SITEONE LANDSCAPE SUPPLY INC | 0.001653 |
AMERICAN TOWER CORP | 0.033898 |
VERALTO CORP | 0.00775 |
ALPHABET INC C-SHARES | 1.613942 |
UNITEDHEALTH GROUP INC | 0.146384 |
LEIDOS HOLDINGS INC | 0.007879 |
UBER TECHNOLOGIES INC | 0.664601 |
TEXAS ROADHOUSE INC | 0.022032 |
INSTALLED BUILDING PRODUCTS INC | 0.007847 |
DOCUSIGN INC | 0.067312 |
SERVICENOW INC | 0.067829 |
ATI INC | 0.040832 |
HEALTHEQUITY INC | 0.028029 |
RESMED INC | 0.011796 |
BIRKENSTOCK HOLDING ORD | 0.007955 |
INTUITIVE SURGICAL INC | 0.11687 |
SPROUTS FARMERS MARKET INC | 0.001755 |
MONSTER BEVERAGE CORP | 0.144706 |
SALESFORCE INC | 0.140022 |
AECOM | 0.012577 |
AMAZON.COM INC | 1.522058 |
PHILLIPS 66 | 0.065998 |
KINSALE CAPITAL GROUP INC | 0.007306 |
UNIVERSAL DISPLAY CORP | 0.005335 |
WW GRAINGER INC | 0.013133 |
MCDONALDS CORP | 0.238658 |
LOCKHEED MARTIN CORP | 0.0068 |
DUOLINGO INC | 0.012067 |
MURPHY USA INC | 0.006281 |
ENSIGN GROUP INC | 0.006114 |
IRON MTN INC | 0.089368 |
VISA INC-CLASS A SHARES | 0.521662 |
O REILLY AUTOMOTIVE INC | 0.001258 |
APA CORP | 0.117976 |
GLOBANT SA | 0.01401 |
MARATHON PETROLEUM CORP | 0.116663 |
CATERPILLAR INC | 0.161945 |
ROLLINS INC | 0.076129 |
CUMMINS INC | 0.013556 |
CHENIERE ENERGY INC | 0.075021 |
ROSS STORES | 0.108988 |
HEICO CORP-CLASS A | 0.01388 |
DYNATRACE INC | 0.08768 |
COMFORT SYSTEMS USA INC | 0.011632 |
CLOUDFLARE INC - CLASS A | 0.097531 |
INTUIT COM | 0.090262 |
ERIE INDEMNITY CO | 0.004354 |
RYAN SPECIALTY HOLDINGS INC | 0.032209 |
VALERO ENERGY | 0.107883 |
BLOCK INC | 0.18352 |
PEPSICO INC | 0.100358 |
ORACLE CORP | 0.521736 |
FLOOR & DECOR HOLDINGS INC-A | 0.026271 |
FIVE9 INC | 0.020947 |
STARBUCKS CORP | 0.36821 |
MGM RESORTS INTERNATIONAL | 0.080058 |
PROGRESSIVE CORP | 0.053343 |
TEMPUR SEALY INTERNATIONAL INC | 0.049338 |
NIKE INC | 0.107925 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.032847 |
MICROSOFT CORP | 2.429596 |
GENUINE PARTS CO | 0.042734 |
PTC INC | 0.039242 |
AFFIRM HOLDINGS INC | 0.081164 |
MARRIOTT INTERNATIONAL -CL A | 0.038593 |
CARRIER GLOBAL CORP | 0.02336 |
ELF BEAUTY INC | 0.017869 |
ICON PLC | 0.001387 |
ALIGN TECHNOLOGY INC | 0.004543 |
RPM INTERNATIONAL INC | 0.014876 |
ROCKWELL AUTOMATION INC | 0.010409 |
BRUKER CORP | 0.02864 |
DRAFTKINGS INC | 0.153791 |
ARTHUR J GALLAGHER & CO | 0.019326 |
MATCH GROUP INC | 0.017135 |
NEXTRACKER INC-CL A | 0.038138 |
BUILDERS FIRSTSOURCE INC | 0.039682 |
TRACTOR SUPPLY COMPANY | 0.033814 |
ILLINOIS TOOL WORKS | 0.011685 |
WILLIAMS COS INC | 0.403377 |
CROCS | 0.019669 |
COINBASE GLOBAL INC -CLASS A | 0.05795 |
LANDSTAR SYSTEM INC | 0.000919 |
BLUE OWL CAPITAL INC | 0.166047 |
SERVICE CORP INTERNATIONAL | 0.00259 |
COUPANG INC | 0.363828 |
PLANET FITNESS INC - CL A | 0.020531 |
EATON CORPORATION PLC | 0.06461 |
MATADOR RESOURCES CO | 0.009548 |
CONFLUENT INC-CLASS A | 0.079843 |
HERSHEY CO/THE | 0.009609 |
VERTEX PHARMACEUTICALS INC | 0.085461 |
SUPER MICRO COMPUTER INC | 0.016562 |
NOVANTA INC | 0.009106 |
NVENT ELECTRIC | 0.018983 |
MORNINGSTAR INC | 0.00753 |
EQUIFAX INC | 0.03692 |
PROCTER & GAMBLE CO | 0.040572 |
EMCOR GROUP INC | 0.015386 |
TEXAS PACIFIC LAND TRUST | 0.007619 |
SNOWFLAKE INC | 0.104629 |
NRG ENERGY INC | 0.068727 |
FISERV INC | 0.012799 |
MERIT MEDICAL SYSTEMS INC | 0.002639 |
ARES MANAGEMENT CORP | 0.058082 |
SAMSARA INC | 0.064874 |
CHAMPIONX CORP | 0.042261 |
UNITED RENTALS INC | 0.019648 |
MANHATTAN ASSOCIATES INC | 0.020237 |
WATERS CORP | 0.015586 |
APPLE INC | 4.786916 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.141449 |
TEXAS INSTRUMENTS INC | 0.04022 |
SNAP INC | 0.208154 |
POOL CORP | 0.004213 |
BROWN & BROWN INC | 0.014393 |
RLI CORP | 0.002535 |
SCHLUMBERGER NV | 0.073249 |
CROWDSTRIKE HOLDINGS INC | 0.073912 |
ABERCROMBIE & FITCH CO | 0.006183 |
CINTAS CORP | 0.014983 |
HP INC | 0.043983 |
SIMPSON MANUFACTURING CO INC | 0.004078 |
COCA-COLA CONSOLIDATED INC | 0.000099 |
UNITED AIRLINES HOLDINGS INC | 0.108531 |
LULULEMON ATHLETICA INC | 0.03642 |
BLACKSTONE INC | 0.235582 |
SYSCO CORP | 0.164886 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.018468 |
KEYSIGHT TECHNOLOGIES INC | 0.020137 |
TOAST INC-CLASS A | 0.130675 |
PINTEREST INC | 0.139467 |
DIAMONDBACK ENERGY INC | 0.021588 |
POLARIS INC | 0.001778 |
IRIDIUM COMMUNICATIONS INC | 0.036382 |
POST HOLDINGS INC | 0.00249 |
COLGATE-PALMOLIVE CO | 0.069982 |
VULCAN MATERIALS CO | 0.002547 |
ON SEMICONDUCTOR CORPORATION | 0.12751 |
FREEPORT-MCMORAN INC | 0.309643 |
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.044335 |
COSTCO WHOLESALE CORP | 0.110386 |
AAON INC | 0.020844 |
HELMERICH & PAYNE | 0.005685 |
GILEAD SCIENCES INC | 0.41284 |
AMGEN INC | 0.047135 |
MSCI INC | 0.006707 |
JABIL INC | 0.038873 |
ELASTIC NV | 0.027644 |
HALOZYME THERAPEUTICS INC | 0.041795 |
CORPAY INC | 0.019652 |
QUALCOMM INC | 0.259827 |
TARGA RESOURCES CORP | 0.072481 |
XPO INC | 0.007971 |
MSA SAFETY INC | 0.01225 |
AES CORP | 0.234859 |
AVERY DENNISON CORP | 0.009434 |
PARKER HANNIFIN CORP | 0.013991 |
ONTO INNOVATION INC | 0.016163 |
CHURCHILL DOWNS INC | 0.022805 |
HUNT J B TRANS SVCS INC | 0.002649 |