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 (29 Apr 2024): | 7841.43 |
Day range: | 7814.09 / 7861.17 |
Change abs./rel.: | 17.06 / 0.22% |
Year range: | 5767.83 / 8084.28 |
Name | Index Shares |
---|---|
THERMO FISHER SCIENTIFIC INC | 0.0792 |
CONFLUENT INC-CLASS A | 0.069204 |
BROWN-FORMAN CORP-CLASS A | 0.00255 |
DOLLAR GENERAL CORP | 0.003731 |
MATCH GROUP INC | 0.019323 |
YUM! BRANDS | 0.086455 |
AMERICAN EXPRESS CO | 0.024149 |
CELSIUS HOLDINGS INC | 0.037955 |
HUBSPOT INC | 0.015773 |
NEUROCRINE BIOSCIENCES INC | 0.031629 |
MARRIOTT INTERNATIONAL -CL A | 0.046804 |
ATLASSIAN CORPORATION PLC | 0.050951 |
DROPBOX INC | 0.017979 |
PURE STORAGE INC - CLASS A | 0.096851 |
PAYLOCITY HOLDING CORP | 0.014121 |
MURPHY USA INC | 0.006427 |
EQUIFAX INC | 0.038098 |
MP MATERIALS CORP | 0.047534 |
TRADE DESK INC/THE -CLASS A | 0.146616 |
AXCELIS TECHNOLOGIES INC | 0.010674 |
GODADDY INC | 0.009824 |
PINTEREST INC | 0.010456 |
EPAM SYSTEMS INC | 0.018525 |
PLAYTIKA HOLDING CORP | 0.011559 |
SYSCO CORP | 0.166948 |
MASCO CORP | 0.00651 |
EAGLE MATERIALS INC | 0.011405 |
REGENERON PHARMACEUTICALS | 0.009708 |
CORPAY INC | 0.021487 |
CATERPILLAR INC | 0.034906 |
ARISTA NETWORKS INC | 0.079041 |
DATADOG INC | 0.09574 |
PTC INC | 0.038923 |
ELF BEAUTY INC | 0.017423 |
UNITY SOFTWARE INC | 0.081812 |
DILLARDS INC-CL A | 0.002415 |
GARTNER INC | 0.025 |
MAPLEBEAR ORD | 0.008586 |
ROKU INC | 0.019991 |
METTLER-TOLEDO INTL | 0.004474 |
SERVICE CORP INTERNATIONAL | 0.002973 |
CHARTER COMMUNICATIONS INC | 0.032572 |
THE CHEMOURS COMPANY | 0.014654 |
FISERV INC | 0.014869 |
DEXCOM INC | 0.127532 |
TARGA RESOURCES CORP | 0.07256 |
MCDONALDS CORP | 0.223514 |
COCA-COLA CONSOLIDATED INC | 0.001566 |
CINTAS CORP | 0.018852 |
ZOOM VIDEO COMMUNICATIONS INC | 0.083032 |
BIRKENSTOCK HOLDING ORD | 0.007261 |
TEXAS ROADHOUSE INC | 0.018983 |
BRISTOL-MYERS SQUIBB CO | 0.063516 |
WW GRAINGER INC | 0.01328 |
CORE & MAIN INC-CLASS A | 0.036758 |
UNIVERSAL DISPLAY CORP | 0.006186 |
KEYSIGHT TECHNOLOGIES INC | 0.023909 |
ORGANON & CO | 0.0062 |
CROCS | 0.01963 |
GXO LOGISTICS INC | 0.014441 |
ALLEGRO MICROSYSTEMS INC | 0.024285 |
EXPONENT INC | 0.003085 |
ADOBE INC | 0.150569 |
DYNATRACE INC | 0.078797 |
WILLSCOT MOBILE MINI HOLDINGS | 0.061897 |
LIBERTY BROADBAND A | 0.005474 |
WENDYS CO | 0.008655 |
AVERY DENNISON CORP | 0.0109 |
VERISK ANALYTICS INC | 0.010115 |
MONSTER BEVERAGE CORP | 0.15245 |
CLOROX COMPANY | 0.008698 |
OCCIDENTAL PETROLEUM CORP | 0.228314 |
MONGODB INC | 0.022754 |
LOUISIANA-PACIFIC CORP | 0.003638 |
META PLATFORMS INC | 0.623668 |
DAYFORCE INC | 0.003511 |
EXTRA SPACE STORAGE INC | 0.06923 |
UNITEDHEALTH GROUP INC | 0.183289 |
MARKETAXESS HOLDINGS INC | 0.01007 |
COINBASE GLOBAL INC -CLASS A | 0.041967 |
NOVANTA INC | 0.009954 |
WATERS CORP | 0.016895 |
PROCORE TECHNOLOGIES INC | 0.036426 |
MANHATTAN ASSOCIATES INC | 0.02014 |
ROSS STORES | 0.012973 |
MEDPACE HOLDINGS INC | 0.007735 |
ADVANCED MICRO DEVICES | 0.531574 |
BLACKSTONE INC | 0.234155 |
WASTE MANAGEMENT INC | 0.059746 |
ALIGN TECHNOLOGY INC | 0.005426 |
REPLIGEN CORP | 0.017207 |
QUALCOMM INC | 0.294763 |
BLUE OWL CAPITAL INC | 0.14737 |
MORNINGSTAR INC | 0.008043 |
SCHLUMBERGER NV | 0.472538 |
AMGEN INC | 0.055239 |
ADVANCED DRAINAGE SYSTEMS INC | 0.020785 |
COPART INC | 0.253636 |
CAVA GROUP ORD | 0.03471 |
MASTERCARD INC-CLASS A | 0.274946 |
LUCID GROUP INC | 0.161151 |
AKAMAI TECHNOLOGIES INC | 0.004743 |
NRG ENERGY INC | 0.013535 |
LULULEMON ATHLETICA INC | 0.036598 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.017917 |
AMAZON.COM INC | 1.918261 |
ATKORE INC | 0.012365 |
BRUKER CORP | 0.030845 |
BOYD GAMING CORP | 0.009757 |
FLEX LTD | 0.134019 |
INTUIT COM | 0.090323 |
ORACLE CORP | 0.519836 |
ROCKWELL AUTOMATION INC | 0.012314 |
BROWN-FORMAN CORP-CLASS B | 0.012204 |
CLOUDFLARE INC - CLASS A | 0.095795 |
WILLIAMS-SONOMA INC | 0.009198 |
TKO GROUP HOLDINGS INC | 0.017974 |
ARAMARK | 0.075513 |
ALPHABET INC C-SHARES | 1.650228 |
SPS COMMERCE INC | 0.012053 |
NUTANIX INC | 0.059995 |
O REILLY AUTOMOTIVE INC | 0.00187 |
SEAGATE TECHNOLOGY PLC | 0.009195 |
BROWN & BROWN INC | 0.016749 |
SNAP INC | 0.248217 |
BELLRING BRANDS INC | 0.021261 |
AGILENT TECHNOLOGIES INC | 0.038012 |
RPM INTERNATIONAL INC | 0.017395 |
MATTEL INC | 0.051618 |
SNOWFLAKE INC | 0.091744 |
GRAPHIC PACKAGING HOLDING CO | 0.05014 |
MONOLITHIC POWER SYSTEMS INC | 0.015368 |
IDEX CORP | 0.001379 |
GLOBANT SA | 0.013691 |
DOUBLEVERIFY HOLDINGS INC | 0.037704 |
PRIMERICA INC | 0.000744 |
HALOZYME THERAPEUTICS INC | 0.043354 |
NVR INC | 0.00013 |
WILLIAMS COS INC | 0.027892 |
EDWARDS LIFESCIENCES CORP | 0.073063 |
PERFORMANCE FOOD GROUP CO | 0.050279 |
ICON PLC | 0.001543 |
TRACTOR SUPPLY COMPANY | 0.035983 |
DOCUSIGN INC | 0.066722 |
PALO ALTO NETWORKS INC | 0.101356 |
SALESFORCE INC | 0.311357 |
IQVIA HOLDINGS INC | 0.058992 |
OKTA INC | 0.003064 |
TEXAS PACIFIC LAND TRUST | 0.006282 |
KINSALE CAPITAL GROUP INC | 0.007266 |
NEXTRACKER INC-CL A | 0.022783 |
EQUITABLE HOLDINGS INC | 0.111676 |
GRACO | 0.007095 |
CROWDSTRIKE HOLDINGS INC | 0.072817 |
CHAMPIONX CORP | 0.011749 |
QUANTA SERVICES INC | 0.038353 |
SPOTIFY TECHNOLOGY SA | 0.022509 |
RYAN SPECIALTY HOLDINGS INC | 0.03243 |
TORO CO | 0.009163 |
WALMART INC | 0.130629 |
CHIPOTLE MEXICAN GRILL INC | 0.009035 |
ZSCALER INC | 0.029162 |
ARTHUR J GALLAGHER & CO | 0.022429 |
RANGE RESOURCES CORP | 0.078737 |
MICROSOFT CORP | 2.428805 |
TESLA INC | 0.911985 |
FACTSET RESEARCH SYSTEMS INC | 0.004952 |
BALL CORP | 0.01329 |
PLANET FITNESS INC - CL A | 0.004471 |
SAREPTA THERAPEUTICS INC | 0.029113 |
JABIL INC | 0.040589 |
EXPEDIA GROUP INC | 0.036502 |
RLI CORP | 0.002886 |
UNITED PARCEL SERVICE-CL B | 0.057132 |
SOUTHERN COPPER CORP | 0.010656 |
DUOLINGO INC | 0.010496 |
ILLINOIS TOOL WORKS | 0.013665 |
TERADYNE INC | 0.023684 |
ENSIGN GROUP INC | 0.007073 |
SOTERA HEALTH CO | 0.003986 |
INCYTE CORP | 0.017768 |
VERISIGN INC | 0.006324 |
ERIE INDEMNITY CO | 0.005474 |
TRANE TECHNOLOGIES PLC | 0.006959 |
FIVE BELOW INC | 0.018037 |
VEEVA SYSTEMS INC | 0.048131 |
LANCASTER COLONY CORP | 0.002375 |
COUPANG INC | 0.362917 |
PAYCOM SOFTWARE INC | 0.016939 |
LAM RESEARCH CORP | 0.037943 |
OVINTIV INC | 0.042927 |
EXPEDITORS INTL WASH INC | 0.002804 |
ANSYS INC | 0.003511 |
PAYPAL HOLDINGS INC. | 0.08557 |
REPUBLIC SERVICES INC | 0.003672 |
HCA HEALTHCARE INC | 0.004118 |
INSULET CORP | 0.02297 |
WORKDAY INC | 0.02877 |
ABBVIE INC | 0.584747 |
BWX TECHNOLOGIES INC | 0.002495 |
CASEYS GENERAL STORES INC | 0.000823 |
BIO-TECHNE CORP | 0.011485 |
COSTAR GROUP INC | 0.134262 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.021916 |
EMCOR GROUP INC | 0.001322 |
COSTCO WHOLESALE CORP | 0.122361 |
NIKE INC | 0.401377 |
APPLE INC | 4.853627 |
AMPHENOL CORP NEW CL A | 0.087921 |
CLEAN HARBORS INC | 0.016745 |
COTY INC-CL A | 0.118948 |
OPTION CARE HEALTH INC | 0.004464 |
SEALED AIR CORP | 0.011741 |
DOORDASH INC | 0.089561 |
DEERE & CO | 0.040172 |
ZOETIS INC | 0.139498 |
DECKERS OUTDOOR CORP | 0.008425 |
LANTHEUS HOLDINGS INC | 0.022227 |
EXLSERVICE HOLDINGS INC | 0.05261 |
SAIA INC | 0.008778 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.035401 |
WEATHERFORD INTERNATIONAL PLC | 0.023407 |
OLD DOMINION FREIGHT LINE INC | 0.062902 |
UNION PACIFIC CORP | 0.026049 |
INTUITIVE SURGICAL INC | 0.065018 |
LINCOLN ELECTRIC HOLDINGS | 0.012673 |
LANDSTAR SYSTEM INC | 0.006381 |
RYMAN HOSPITALITY PROPERTIES | 0.01826 |
LOCKHEED MARTIN CORP | 0.008051 |
SMARTSHEET INC | 0.042778 |
AMERIPRISE FINL | 0.016739 |
ALBERTSONS COMPANIES INC | 0.028348 |
DRAFTKINGS INC | 0.142127 |
CHORD ENERGY CORP | 0.013211 |
MOLINA HEALTHCARE INC | 0.019116 |
CHART INDUSTRIES INC | 0.014093 |
MSA SAFETY INC | 0.001363 |
ROYALTY PHARMA PLC- CL A | 0.124623 |
BROADRIDGE FINL SOLUTIONS I COM | 0.011684 |
IRON MTN INC | 0.095952 |
NETFLIX INC | 0.14158 |
WINGSTOP INC | 0.008859 |
GENUINE PARTS CO | 0.010009 |
CHARLES RIVER LABORATORIES | 0.001573 |
TREX CO INC | 0.033483 |
AGILON HEALTH ORD | 0.068869 |
MERIT MEDICAL SYSTEMS INC | 0.018686 |
ROLLINS INC | 0.086333 |
LPL FINANCIAL HOLDINGS INC | 0.024862 |
EXACT SCIENCES CORP | 0.005197 |
10X GENOMICS INC | 0.028572 |
SIMPSON MANUFACTURING CO INC | 0.004845 |
ESTEE LAUDER COMPANIES INC | 0.011962 |
SYNOPSYS INC | 0.050113 |
BECTON DICKINSON AND CO | 0.004858 |
APELLIS PHARMACEUTICALS INC | 0.032372 |
ONTO INNOVATION INC | 0.01611 |
SENTINELONE INC | 0.076397 |
FAIR ISAAC CORP | 0.006029 |
ELASTIC NV | 0.02639 |
LIBERTY BROADBAND C | 0.038185 |
NEXSTAR MEDIA GROUP INC | 0.002978 |
AAON INC | 0.022245 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003346 |
OTIS WORLDWIDE CORP | 0.011892 |
AON PLC | 0.010451 |
TOPBUILD CORP | 0.01047 |
PALANTIR TECHNOLOGIES INC | 0.603738 |
DEVON ENERGY CORPORATION | 0.211045 |
QORVO INC | 0.00893 |
VERTIV HOLDINGS CO | 0.00784 |
ALPHABET INC-CL A | 1.961419 |
APA CORP | 0.10117 |
ON SEMICONDUCTOR CORPORATION | 0.142219 |
GLOBALFOUNDRIES INC | 0.002002 |
NETAPP INC | 0.022515 |
GEN DIGITAL INC | 0.078598 |
JACK HENRY & ASSOCIATES INC | 0.007599 |
MSCI INC | 0.005379 |
PATTERSON-UTI ENERGY INC | 0.111148 |
FASTENAL CO | 0.051223 |
STERIS PLC | 0.029169 |
MAGNOLIA OIL & GAS CORP | 0.057922 |
DARDEN RESTAURANTS INC | 0.036335 |
LAMB WESTON HOLDING INC | 0.047 |
PEPSICO INC | 0.117951 |
TENABLE HOLDINGS INC | 0.03769 |
UGI CORP | 0.026264 |
AXON ENTERPRISE INC | 0.023199 |
COCA-COLA CO/THE | 0.363718 |
PIONEER NATURAL RESOURCES CO | 0.02284 |
IDEXX LABORATORIES INC | 0.027267 |
BOOKING HOLDINGS INC | 0.011478 |
HESS CORP | 0.091804 |
HELMERICH & PAYNE | 0.006714 |
PROCTER & GAMBLE CO | 0.045335 |
UIPATH CL A ORD | 0.130153 |
PAYCHEX INC | 0.043185 |
BURLINGTON STORES INC | 0.007269 |
ACCENTURE PLC-CL A | 0.062504 |
ARCH CAPITAL GROUP LTD | 0.020002 |
FIVE9 INC | 0.021476 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.02682 |
RESMED INC | 0.013881 |
HUNT J B TRANS SVCS INC | 0.003049 |
WEST PHARMACEUTICAL SERVICES INC | 0.018437 |
KBR INC | 0.005711 |
SUPER MICRO COMPUTER INC | 0.015317 |
MARTIN MARIETTA MATERIALS | 0.001747 |
DAVITA INC | 0.014114 |
GLOBUS MEDICAL INC | 0.032728 |
AECOM | 0.015046 |
WEX INC | 0.014068 |
BENTLEY SYSTEMS INC | 0.062746 |
CADENCE DESIGN SYSTEMS INC | 0.089268 |
CONCENTRIX CORP | 0.003365 |
DELL TECHNOLOGIES INC - C | 0.011621 |
HUMANA INC | 0.020766 |
GENERAC HOLDINGS INC | 0.002935 |
SHERWIN-WILLIAMS CO | 0.077887 |
UBER TECHNOLOGIES INC | 0.41291 |
CDW CORP/DE | 0.044297 |
ROBLOX CORP | 0.153971 |
IRIDIUM COMMUNICATIONS INC | 0.037206 |
Applovin Corp | 0.058977 |
VERTEX PHARMACEUTICALS INC | 0.085311 |
AUTOZONE INC | 0.000547 |
BJS WHOLESALE CLUB HOLDINGS | 0.040409 |
STRYKER CORP | 0.029161 |
AIRBNB INC | 0.06337 |
LINDE PLC | 0.056035 |
PUBLIC STORAGE | 0.029364 |
NVIDIA CORP | 0.786054 |
POLARIS INC | 0.002034 |
AUTONATION INC | 0.007234 |
PERMIAN RESOURCES CORP | 0.133226 |
H&R BLOCK INC | 0.021676 |
MICROCHIP TECHNOLOGY INC | 0.175751 |
CHEVRON CORP | 0.209174 |
APPLIED MATERIALS INC | 0.276589 |
NORTHROP GRUMMAN CORP | 0.003498 |
API GROUP CORP | 0.070062 |
VULCAN MATERIALS CO | 0.00288 |
TOAST INC-CLASS A | 0.115216 |
CHEMED CORP | 0.00123 |
TETRA TECH INC | 0.005688 |
SHOCKWAVE MEDICAL INC | 0.012048 |
QUALYS INC | 0.011871 |
TEXAS INSTRUMENTS INC | 0.046715 |
UNITED RENTALS INC | 0.005947 |
VALARIS PLC | 0.02221 |
TYLER TECHNOLOGIES INC | 0.012295 |
ALLEGION PLC | 0.008626 |
COLGATE-PALMOLIVE CO | 0.082523 |
PENUMBRA INC | 0.010819 |
MOODYS CORP | 0.046963 |
AMERICAN TOWER CORP | 0.039768 |
AGCO CORP | 0.019566 |
MARSH & MCLENNAN COS | 0.043727 |
NEW FORTRESS ENERGY INC | 0.027328 |
MASIMO CORPORATION | 0.000876 |
XYLEM INC | 0.037133 |
EQUINIX INC | 0.005186 |
MATADOR RESOURCES CO | 0.036324 |
AFFIRM HOLDINGS INC | 0.013652 |
SMITH (A.O.) CORP | 0.004069 |
MICROSTRATEGY INC-CL A | 0.000892 |
NATERA INC | 0.034729 |
FERGUSON PLC | 0.015462 |
FREEPORT-MCMORAN INC | 0.473049 |
DIAMONDBACK ENERGY INC | 0.056384 |
FLOOR & DECOR HOLDINGS INC-A | 0.034719 |
CHOICE HOTELS INTL INC | 0.007231 |
HEICO CORP | 0.009665 |
ELI LILLY & CO | 0.280176 |
WARNER MUSIC GROUP CORP | 0.011194 |
KLA CORP | 0.044985 |
AUTODESK INC | 0.070777 |
ENPHASE ENERGY INC | 0.043768 |
ALNYLAM PHARMACEUTICALS INC | 0.003033 |
INSPIRE MEDICAL SYSTEMS INC | 0.009629 |
POOL CORP | 0.01245 |
MOTOROLA SOLUTIONS INC | 0.054815 |
ONEOK INC | 0.117434 |
KIMBERLY-CLARK CORP | 0.01565 |
LATTICE SEMICONDUCTOR CORP | 0.045199 |
COMFORT SYSTEMS USA INC | 0.011617 |
FABRINET | 0.01198 |
TJX COMPANIES INC | 0.100666 |
CENCORA INC | 0.055312 |
HP INC | 0.046596 |
SITEONE LANDSCAPE SUPPLY INC | 0.012545 |
VAIL RESORTS INC | 0.012506 |
HEICO CORP-CLASS A | 0.017143 |
CF INDUSTRIES HOLDINGS INC | 0.018865 |
ARES MANAGEMENT CORP | 0.050898 |
RH | 0.00045 |
BILL HOLDINGS INC | 0.002108 |
AIR PRODUCTS & CHEMICALS INC | 0.005997 |
MERCK & CO. INC. | 0.194925 |
RAMBUS INC | 0.035353 |
WAYFAIR INC | 0.002779 |
WATSCO INC | 0.002464 |
HERSHEY CO/THE | 0.011322 |
GITLAB INC-CL A | 0.025648 |
HOME DEPOT INC | 0.295264 |
SERVICENOW INC | 0.067808 |
INTRA-CELLULAR THERAPIES INC | 0.03109 |
BUILDERS FIRSTSOURCE INC | 0.040108 |
CHURCHILL DOWNS INC | 0.022109 |
ULTA BEAUTY INC | 0.010668 |
AVANTOR INC | 0.19831 |
AUTOMATIC DATA PROCESSING | 0.113901 |
DOMINOS PIZZA INC | 0.010707 |
BROADCOM INC | 0.133784 |
SILICON LABORATORIES INC | 0.000802 |
COREBRIDGE FINANCIAL INC | 0.043069 |
HOULIHAN LOKEY INC | 0.0044 |
NOBLE CORP PLC | 0.033076 |
STARBUCKS CORP | 0.346626 |
ABBOTT LABORATORIES | 0.040452 |
PARKER HANNIFIN CORP | 0.016354 |
VISA INC-CLASS A SHARES | 0.532329 |
SM ENERGY CO | 0.004382 |
PROGRESSIVE CORP | 0.193339 |
FLUOR CORP | 0.005767 |
ENTEGRIS INC | 0.049454 |
STEEL DYNAMICS INC | 0.003311 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.012634 |