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: | |
WKN: | SL0KNX |
Current Quotes
Last quote (26 Apr 2024): | 7824.37 |
Day range: | 7676.72 / 7852.69 |
Change abs./rel.: | 147.65 / 1.92% |
Year range: | 5767.83 / 8084.28 |
Name | Index Shares |
---|---|
DOLLAR GENERAL CORP | 0.003731 |
LPL FINANCIAL HOLDINGS INC | 0.024862 |
TRANE TECHNOLOGIES PLC | 0.006959 |
INTUITIVE SURGICAL INC | 0.065018 |
TETRA TECH INC | 0.005688 |
ICON PLC | 0.001543 |
VERISK ANALYTICS INC | 0.010115 |
NETFLIX INC | 0.141579 |
CONCENTRIX CORP | 0.003365 |
RYAN SPECIALTY HOLDINGS INC | 0.03243 |
BIO-TECHNE CORP | 0.011485 |
ROSS STORES | 0.012973 |
BILL HOLDINGS INC | 0.002108 |
MOLINA HEALTHCARE INC | 0.019116 |
COSTAR GROUP INC | 0.134261 |
OCCIDENTAL PETROLEUM CORP | 0.228313 |
MICROSOFT CORP | 2.428793 |
CHEMED CORP | 0.00123 |
ZSCALER INC | 0.029161 |
OLD DOMINION FREIGHT LINE INC | 0.062902 |
HEICO CORP-CLASS A | 0.017143 |
TKO GROUP HOLDINGS INC | 0.017974 |
REPUBLIC SERVICES INC | 0.003672 |
PLANET FITNESS INC - CL A | 0.004471 |
BJS WHOLESALE CLUB HOLDINGS | 0.040409 |
MARKETAXESS HOLDINGS INC | 0.01007 |
MAPLEBEAR ORD | 0.008586 |
DATADOG INC | 0.09574 |
MARRIOTT INTERNATIONAL -CL A | 0.046804 |
COMFORT SYSTEMS USA INC | 0.011617 |
PARKER HANNIFIN CORP | 0.016354 |
ZOOM VIDEO COMMUNICATIONS INC | 0.083031 |
DOORDASH INC | 0.089561 |
SHOCKWAVE MEDICAL INC | 0.012048 |
AUTOMATIC DATA PROCESSING | 0.1139 |
ESTEE LAUDER COMPANIES INC | 0.011962 |
TJX COMPANIES INC | 0.100665 |
UNITED PARCEL SERVICE-CL B | 0.057131 |
SMITH (A.O.) CORP | 0.004069 |
META PLATFORMS INC | 0.623665 |
COSTCO WHOLESALE CORP | 0.12236 |
ENTEGRIS INC | 0.049454 |
RAMBUS INC | 0.035353 |
HCA HEALTHCARE INC | 0.004118 |
VAIL RESORTS INC | 0.012506 |
FABRINET | 0.01198 |
ILLINOIS TOOL WORKS | 0.013665 |
MERIT MEDICAL SYSTEMS INC | 0.018686 |
VERISIGN INC | 0.006324 |
ROLLINS INC | 0.086333 |
COTY INC-CL A | 0.118947 |
QORVO INC | 0.00893 |
GRACO | 0.007095 |
SYNOPSYS INC | 0.050113 |
TREX CO INC | 0.033483 |
COINBASE GLOBAL INC -CLASS A | 0.041967 |
AMPHENOL CORP NEW CL A | 0.087921 |
WAYFAIR INC | 0.002779 |
CINTAS CORP | 0.018852 |
TEXAS PACIFIC LAND TRUST | 0.006282 |
THERMO FISHER SCIENTIFIC INC | 0.079199 |
KBR INC | 0.005711 |
ON SEMICONDUCTOR CORPORATION | 0.142218 |
AGILON HEALTH ORD | 0.068869 |
COCA-COLA CONSOLIDATED INC | 0.001566 |
FASTENAL CO | 0.051223 |
MATCH GROUP INC | 0.019323 |
QUALYS INC | 0.011871 |
MASCO CORP | 0.00651 |
ATKORE INC | 0.012365 |
EAGLE MATERIALS INC | 0.011405 |
CROCS | 0.01963 |
SOUTHERN COPPER CORP | 0.010656 |
RH | 0.00045 |
PAYCHEX INC | 0.043185 |
HOME DEPOT INC | 0.295262 |
PLAYTIKA HOLDING CORP | 0.011559 |
GXO LOGISTICS INC | 0.014441 |
MATADOR RESOURCES CO | 0.036324 |
ACCENTURE PLC-CL A | 0.062504 |
AKAMAI TECHNOLOGIES INC | 0.004743 |
APPLE INC | 4.853603 |
HOULIHAN LOKEY INC | 0.0044 |
MARSH & MCLENNAN COS | 0.043727 |
FACTSET RESEARCH SYSTEMS INC | 0.004952 |
SERVICE CORP INTERNATIONAL | 0.002973 |
VULCAN MATERIALS CO | 0.00288 |
BROWN-FORMAN CORP-CLASS B | 0.012204 |
INCYTE CORP | 0.017768 |
UNIVERSAL DISPLAY CORP | 0.006186 |
CONFLUENT INC-CLASS A | 0.069204 |
DOUBLEVERIFY HOLDINGS INC | 0.037704 |
PEPSICO INC | 0.11795 |
ZOETIS INC | 0.139497 |
AXCELIS TECHNOLOGIES INC | 0.010674 |
FIVE BELOW INC | 0.018036 |
NVR INC | 0.00013 |
ENPHASE ENERGY INC | 0.043768 |
NORTHROP GRUMMAN CORP | 0.003498 |
EQUINIX INC | 0.005186 |
EXTRA SPACE STORAGE INC | 0.069229 |
OTIS WORLDWIDE CORP | 0.011892 |
PROGRESSIVE CORP | 0.193338 |
SALESFORCE INC | 0.311356 |
KIMBERLY-CLARK CORP | 0.01565 |
MP MATERIALS CORP | 0.047534 |
O REILLY AUTOMOTIVE INC | 0.00187 |
ADVANCED DRAINAGE SYSTEMS INC | 0.020784 |
GENERAC HOLDINGS INC | 0.002935 |
PENUMBRA INC | 0.010819 |
AGILENT TECHNOLOGIES INC | 0.038012 |
MATTEL INC | 0.051618 |
UNITED RENTALS INC | 0.005947 |
GITLAB INC-CL A | 0.025648 |
10X GENOMICS INC | 0.028572 |
PUBLIC STORAGE | 0.029364 |
ALLEGION PLC | 0.008626 |
NEW FORTRESS ENERGY INC | 0.027328 |
TENABLE HOLDINGS INC | 0.03769 |
FIVE9 INC | 0.021476 |
TESLA INC | 0.911981 |
PURE STORAGE INC - CLASS A | 0.09685 |
WARNER MUSIC GROUP CORP | 0.011194 |
AECOM | 0.015046 |
ALNYLAM PHARMACEUTICALS INC | 0.003033 |
CDW CORP/DE | 0.044297 |
CHARTER COMMUNICATIONS INC | 0.032572 |
SCHLUMBERGER NV | 0.472536 |
CELSIUS HOLDINGS INC | 0.037954 |
CORPAY INC | 0.021487 |
UNITY SOFTWARE INC | 0.081812 |
SOTERA HEALTH CO | 0.003986 |
SERVICENOW INC | 0.067807 |
NATERA INC | 0.034728 |
PTC INC | 0.038922 |
HUBSPOT INC | 0.015773 |
CLOUDFLARE INC - CLASS A | 0.095795 |
LAMB WESTON HOLDING INC | 0.047 |
MICROSTRATEGY INC-CL A | 0.000892 |
SMARTSHEET INC | 0.042778 |
ONTO INNOVATION INC | 0.01611 |
VERTIV HOLDINGS CO | 0.007839 |
BLUE OWL CAPITAL INC | 0.147369 |
AUTODESK INC | 0.070777 |
BROWN-FORMAN CORP-CLASS A | 0.00255 |
TORO CO | 0.009163 |
FLUOR CORP | 0.005767 |
DEERE & CO | 0.040172 |
STEEL DYNAMICS INC | 0.003311 |
BOYD GAMING CORP | 0.009757 |
AGCO CORP | 0.019566 |
ALPHABET INC-CL A | 1.961409 |
SIMPSON MANUFACTURING CO INC | 0.004845 |
COUPANG INC | 0.362915 |
STARBUCKS CORP | 0.346624 |
OPTION CARE HEALTH INC | 0.004464 |
EXPONENT INC | 0.003085 |
DELL TECHNOLOGIES INC - C | 0.011621 |
API GROUP CORP | 0.070062 |
CASEYS GENERAL STORES INC | 0.000823 |
BIRKENSTOCK HOLDING ORD | 0.007261 |
CATERPILLAR INC | 0.034906 |
NIKE INC | 0.401375 |
DEXCOM INC | 0.127531 |
WATERS CORP | 0.016894 |
DARDEN RESTAURANTS INC | 0.036334 |
SNOWFLAKE INC | 0.091744 |
XYLEM INC | 0.037133 |
ARISTA NETWORKS INC | 0.07904 |
WENDYS CO | 0.008655 |
QUALCOMM INC | 0.294762 |
WATSCO INC | 0.002464 |
FLOOR & DECOR HOLDINGS INC-A | 0.034719 |
ARAMARK | 0.075512 |
INSPIRE MEDICAL SYSTEMS INC | 0.009629 |
AMAZON.COM INC | 1.918251 |
BROADCOM INC | 0.133784 |
UNITEDHEALTH GROUP INC | 0.183288 |
PAYCOM SOFTWARE INC | 0.016939 |
BRISTOL-MYERS SQUIBB CO | 0.063516 |
DUOLINGO INC | 0.010495 |
UNION PACIFIC CORP | 0.026049 |
CHARLES RIVER LABORATORIES | 0.001573 |
ARTHUR J GALLAGHER & CO | 0.022429 |
ROBLOX CORP | 0.15397 |
PIONEER NATURAL RESOURCES CO | 0.02284 |
MORNINGSTAR INC | 0.008043 |
LANCASTER COLONY CORP | 0.002375 |
NEXTRACKER INC-CL A | 0.022783 |
REPLIGEN CORP | 0.017207 |
LIBERTY BROADBAND C | 0.038185 |
HUMANA INC | 0.020766 |
RANGE RESOURCES CORP | 0.078736 |
EXACT SCIENCES CORP | 0.005197 |
KLA CORP | 0.044985 |
MASTERCARD INC-CLASS A | 0.274945 |
EQUITABLE HOLDINGS INC | 0.111675 |
BECTON DICKINSON AND CO | 0.004858 |
BUILDERS FIRSTSOURCE INC | 0.040108 |
FISERV INC | 0.014869 |
HALOZYME THERAPEUTICS INC | 0.043354 |
SAREPTA THERAPEUTICS INC | 0.029113 |
DOMINOS PIZZA INC | 0.010707 |
NOVANTA INC | 0.009954 |
PINTEREST INC | 0.010456 |
NOBLE CORP PLC | 0.033076 |
VEEVA SYSTEMS INC | 0.048131 |
CHAMPIONX CORP | 0.011749 |
FAIR ISAAC CORP | 0.006029 |
GLOBUS MEDICAL INC | 0.032728 |
TOAST INC-CLASS A | 0.115215 |
COLGATE-PALMOLIVE CO | 0.082522 |
TEXAS INSTRUMENTS INC | 0.046715 |
BURLINGTON STORES INC | 0.007269 |
ENSIGN GROUP INC | 0.007073 |
BROADRIDGE FINL SOLUTIONS I COM | 0.011684 |
APELLIS PHARMACEUTICALS INC | 0.032372 |
DYNATRACE INC | 0.078797 |
LULULEMON ATHLETICA INC | 0.036598 |
STRYKER CORP | 0.029161 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.012634 |
RLI CORP | 0.002886 |
NRG ENERGY INC | 0.013535 |
SUPER MICRO COMPUTER INC | 0.015317 |
COCA-COLA CO/THE | 0.363716 |
FERGUSON PLC | 0.015462 |
LANDSTAR SYSTEM INC | 0.006381 |
ONEOK INC | 0.117433 |
SEALED AIR CORP | 0.011741 |
GEN DIGITAL INC | 0.078598 |
WILLIAMS COS INC | 0.027892 |
DAYFORCE INC | 0.003511 |
CROWDSTRIKE HOLDINGS INC | 0.072817 |
QUANTA SERVICES INC | 0.038353 |
ATLASSIAN CORPORATION PLC | 0.050951 |
LANTHEUS HOLDINGS INC | 0.022227 |
AMERIPRISE FINL | 0.016739 |
METTLER-TOLEDO INTL | 0.004474 |
CHURCHILL DOWNS INC | 0.022109 |
EXPEDITORS INTL WASH INC | 0.002804 |
LINDE PLC | 0.056035 |
LAM RESEARCH CORP | 0.037943 |
MICROCHIP TECHNOLOGY INC | 0.17575 |
PALO ALTO NETWORKS INC | 0.101355 |
SEAGATE TECHNOLOGY PLC | 0.009195 |
IQVIA HOLDINGS INC | 0.058992 |
AIRBNB INC | 0.063369 |
APA CORP | 0.101169 |
DIAMONDBACK ENERGY INC | 0.056384 |
PERFORMANCE FOOD GROUP CO | 0.050279 |
PATTERSON-UTI ENERGY INC | 0.111147 |
ADVANCED MICRO DEVICES | 0.531571 |
GLOBANT SA | 0.013691 |
Applovin Corp | 0.058976 |
CHART INDUSTRIES INC | 0.014093 |
WINGSTOP INC | 0.008859 |
NEXSTAR MEDIA GROUP INC | 0.002978 |
RYMAN HOSPITALITY PROPERTIES | 0.01826 |
SPS COMMERCE INC | 0.012053 |
ELF BEAUTY INC | 0.017423 |
OVINTIV INC | 0.042927 |
BROWN & BROWN INC | 0.016749 |
LOCKHEED MARTIN CORP | 0.008051 |
NUTANIX INC | 0.059994 |
AXON ENTERPRISE INC | 0.023198 |
KINSALE CAPITAL GROUP INC | 0.007266 |
WILLSCOT MOBILE MINI HOLDINGS | 0.061897 |
PROCTER & GAMBLE CO | 0.045335 |
AVERY DENNISON CORP | 0.0109 |
ERIE INDEMNITY CO | 0.005474 |
IRON MTN INC | 0.095952 |
JACK HENRY & ASSOCIATES INC | 0.007599 |
BENTLEY SYSTEMS INC | 0.062745 |
ORGANON & CO | 0.0062 |
NEUROCRINE BIOSCIENCES INC | 0.031629 |
ULTA BEAUTY INC | 0.010668 |
LOUISIANA-PACIFIC CORP | 0.003638 |
TARGA RESOURCES CORP | 0.07256 |
ADOBE INC | 0.150569 |
MONSTER BEVERAGE CORP | 0.152449 |
MANHATTAN ASSOCIATES INC | 0.020139 |
BALL CORP | 0.01329 |
DRAFTKINGS INC | 0.142126 |
CORE & MAIN INC-CLASS A | 0.036758 |
MOODYS CORP | 0.046963 |
DILLARDS INC-CL A | 0.002415 |
RESMED INC | 0.013881 |
INTRA-CELLULAR THERAPIES INC | 0.03109 |
ELI LILLY & CO | 0.280175 |
DAVITA INC | 0.014114 |
THE CHEMOURS COMPANY | 0.014653 |
REGENERON PHARMACEUTICALS | 0.009708 |
OKTA INC | 0.003064 |
AIR PRODUCTS & CHEMICALS INC | 0.005997 |
CHORD ENERGY CORP | 0.013211 |
NVIDIA CORP | 0.78605 |
GARTNER INC | 0.025 |
CHEVRON CORP | 0.209173 |
BELLRING BRANDS INC | 0.021261 |
EXPEDIA GROUP INC | 0.036502 |
WALMART INC | 0.130629 |
MSCI INC | 0.005379 |
WASTE MANAGEMENT INC | 0.059745 |
EXLSERVICE HOLDINGS INC | 0.05261 |
SILICON LABORATORIES INC | 0.000802 |
TRADE DESK INC/THE -CLASS A | 0.146615 |
MASIMO CORPORATION | 0.000876 |
SITEONE LANDSCAPE SUPPLY INC | 0.012544 |
FREEPORT-MCMORAN INC | 0.473047 |
TOPBUILD CORP | 0.01047 |
ELASTIC NV | 0.02639 |
EPAM SYSTEMS INC | 0.018525 |
MURPHY USA INC | 0.006427 |
WW GRAINGER INC | 0.01328 |
ARCH CAPITAL GROUP LTD | 0.020002 |
NETAPP INC | 0.022515 |
DROPBOX INC | 0.017979 |
PALANTIR TECHNOLOGIES INC | 0.603735 |
CF INDUSTRIES HOLDINGS INC | 0.018865 |
AFFIRM HOLDINGS INC | 0.013652 |
KEYSIGHT TECHNOLOGIES INC | 0.023909 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.0354 |
VISA INC-CLASS A SHARES | 0.532326 |
CHIPOTLE MEXICAN GRILL INC | 0.009035 |
PAYPAL HOLDINGS INC. | 0.08557 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.017917 |
ABBVIE INC | 0.584744 |
WILLIAMS-SONOMA INC | 0.009198 |
LUCID GROUP INC | 0.16115 |
TRACTOR SUPPLY COMPANY | 0.035983 |
BOOKING HOLDINGS INC | 0.011478 |
ORACLE CORP | 0.519833 |
PAYLOCITY HOLDING CORP | 0.014121 |
WEATHERFORD INTERNATIONAL PLC | 0.023407 |
GENUINE PARTS CO | 0.010009 |
POLARIS INC | 0.002034 |
YUM! BRANDS | 0.086454 |
JABIL INC | 0.040589 |
AMERICAN TOWER CORP | 0.039767 |
HELMERICH & PAYNE | 0.006714 |
IDEX CORP | 0.001379 |
HUNT J B TRANS SVCS INC | 0.003049 |
TERADYNE INC | 0.023684 |
UBER TECHNOLOGIES INC | 0.412908 |
CHOICE HOTELS INTL INC | 0.007231 |
FLEX LTD | 0.134019 |
BRUKER CORP | 0.030845 |
ALLEGRO MICROSYSTEMS INC | 0.024285 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003346 |
CLOROX COMPANY | 0.008698 |
SNAP INC | 0.248215 |
DECKERS OUTDOOR CORP | 0.008425 |
MEDPACE HOLDINGS INC | 0.007735 |
ROKU INC | 0.019991 |
ALIGN TECHNOLOGY INC | 0.005426 |
ANSYS INC | 0.003511 |
ARES MANAGEMENT CORP | 0.050898 |
PRIMERICA INC | 0.000744 |
SYSCO CORP | 0.166947 |
DEVON ENERGY CORPORATION | 0.211044 |
BWX TECHNOLOGIES INC | 0.002495 |
BLACKSTONE INC | 0.234154 |
EQUIFAX INC | 0.038098 |
MARTIN MARIETTA MATERIALS | 0.001747 |
POOL CORP | 0.01245 |
EMCOR GROUP INC | 0.001322 |
GRAPHIC PACKAGING HOLDING CO | 0.050139 |
AUTOZONE INC | 0.000547 |
TYLER TECHNOLOGIES INC | 0.012295 |
DOCUSIGN INC | 0.066722 |
HEICO CORP | 0.009665 |
AON PLC | 0.010451 |
MONOLITHIC POWER SYSTEMS INC | 0.015368 |
VERTEX PHARMACEUTICALS INC | 0.08531 |
SPOTIFY TECHNOLOGY SA | 0.022509 |
UGI CORP | 0.026263 |
ROCKWELL AUTOMATION INC | 0.012314 |
PROCORE TECHNOLOGIES INC | 0.036426 |
ALPHABET INC C-SHARES | 1.65022 |
COPART INC | 0.253635 |
UIPATH CL A ORD | 0.130152 |
AUTONATION INC | 0.007234 |
COREBRIDGE FINANCIAL INC | 0.043068 |
ROYALTY PHARMA PLC- CL A | 0.124623 |
GLOBALFOUNDRIES INC | 0.002002 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.02682 |
ALBERTSONS COMPANIES INC | 0.028348 |
SHERWIN-WILLIAMS CO | 0.077886 |
MOTOROLA SOLUTIONS INC | 0.054815 |
LIBERTY BROADBAND A | 0.005474 |
WORKDAY INC | 0.02877 |
HP INC | 0.046595 |
MERCK & CO. INC. | 0.194924 |
GODADDY INC | 0.009824 |
MAGNOLIA OIL & GAS CORP | 0.057921 |
AVANTOR INC | 0.198309 |
MSA SAFETY INC | 0.001363 |
CENCORA INC | 0.055311 |
CADENCE DESIGN SYSTEMS INC | 0.089268 |
ABBOTT LABORATORIES | 0.040452 |
LATTICE SEMICONDUCTOR CORP | 0.045199 |
RPM INTERNATIONAL INC | 0.017395 |
MCDONALDS CORP | 0.223513 |
WEX INC | 0.014068 |
IDEXX LABORATORIES INC | 0.027267 |
CLEAN HARBORS INC | 0.016745 |
AMERICAN EXPRESS CO | 0.024149 |
LINCOLN ELECTRIC HOLDINGS | 0.012673 |
TEXAS ROADHOUSE INC | 0.018982 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.021916 |
SM ENERGY CO | 0.004382 |
HERSHEY CO/THE | 0.011322 |
EDWARDS LIFESCIENCES CORP | 0.073063 |
IRIDIUM COMMUNICATIONS INC | 0.037205 |
H&R BLOCK INC | 0.021676 |
AAON INC | 0.022245 |
INTUIT COM | 0.090323 |
AMGEN INC | 0.055238 |
SAIA INC | 0.008778 |
VALARIS PLC | 0.02221 |
HESS CORP | 0.091804 |
SENTINELONE INC | 0.076396 |
WEST PHARMACEUTICAL SERVICES INC | 0.018437 |
CAVA GROUP ORD | 0.03471 |
INSULET CORP | 0.022969 |
APPLIED MATERIALS INC | 0.276588 |
PERMIAN RESOURCES CORP | 0.133225 |
STERIS PLC | 0.029169 |
MONGODB INC | 0.022754 |