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 (29 Sep 2025): | 11034.17 |
| Day range: | 10992.75 / 11085.68 |
| Change abs./rel.: | 41.42 / 0.38% |
| Year range: | 7634.42 / 11180.52 |
| Name | Index Shares |
|---|---|
| S&P GLOBAL INC | 0.00952 |
| VISTRA CORP | 0.112511 |
| LINCOLN ELECTRIC HOLDINGS | 0.011168 |
| MOODYS CORP | 0.046055 |
| RIVIAN AUTOMOTIVE INC | 0.179117 |
| SHIFT4 PAYMENTS INC | 0.021167 |
| MONOLITHIC POWER SYSTEMS INC | 0.015488 |
| GARTNER INC | 0.023504 |
| CHARLES RIVER LABORATORIES | 0.00511 |
| CELSIUS HOLDINGS INC | 0.061978 |
| GITLAB INC-CL A | 0.043996 |
| SNOWFLAKE INC | 0.106499 |
| FLUTTER ENTERTAINMENT PLC | 0.059297 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010273 |
| NUTANIX INC | 0.064301 |
| TALEN ENERGY ORD | 0.001132 |
| CORCEPT THERAPEUTICS INC | 0.031304 |
| BIOMARIN PHARMACEUTICAL INC | 0.016223 |
| CONSTELLATION ENERGY CORPORATION | 0.105096 |
| BOOKING HOLDINGS INC | 0.008388 |
| TRADEWEB MARKETS INC | 0.015643 |
| KEYSIGHT TECHNOLOGIES INC | 0.003312 |
| LEIDOS HOLDINGS INC | 0.002957 |
| UNIVERSAL DISPLAY CORP | 0.00094 |
| PERFORMANCE FOOD GROUP CO | 0.051639 |
| EXPEDIA GROUP INC | 0.040739 |
| AMAZON.COM INC | 2.520004 |
| DOMINOS PIZZA INC | 0.011434 |
| ZSCALER INC | 0.031696 |
| ITT INC | 0.001772 |
| ALLEGION PLC | 0.007755 |
| WELLTOWER INC | 0.176549 |
| AMCOR PLC | 0.191027 |
| HOWMET AEROSPACE INC | 0.134106 |
| SERVICETITAN INC | 0.013583 |
| DOCUSIGN INC | 0.067207 |
| LINDE PLC | 0.049875 |
| FLOWSERVE CORP | 0.00226 |
| SYSCO CORP | 0.162603 |
| CARPENTER TECHNOLOGY | 0.016425 |
| MASTEC INC | 0.004927 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.0047 |
| VALMONT INDUSTRIES | 0.000639 |
| DAVITA INC | 0.009635 |
| DUTCH BROS CL A ORD | 0.037905 |
| HAMILTON LANE INC | 0.006263 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.019095 |
| SHERWIN-WILLIAMS CO | 0.077685 |
| MADRIGAL PHARMACEUTICALS INC | 0.005312 |
| RBC BEARINGS INC | 0.005101 |
| TENABLE HOLDINGS INC | 0.040415 |
| EXLSERVICE HOLDINGS INC | 0.05235 |
| STERIS PLC | 0.003521 |
| LAS VEGAS SANDS CORP | 0.11236 |
| LIGHT & WONDER INC | 0.022951 |
| REPUBLIC SERVICES INC | 0.030424 |
| IQVIA HOLDINGS INC | 0.004772 |
| TESLA INC | 0.940316 |
| WOODWARD INC | 0.013635 |
| ECOLAB INC | 0.01606 |
| GLOBUS MEDICAL INC | 0.004782 |
| ROBINHOOD MARKETS INC - A | 0.094095 |
| EMCOR GROUP INC | 0.014841 |
| SENTINELONE INC | 0.102559 |
| CLEAN HARBORS INC | 0.016772 |
| PAYLOCITY HOLDING CORP | 0.014444 |
| OLLIES BARGAIN OUTLET HOLDI | 0.003406 |
| ALLISON TRANSMISSION HOLDING | 0.026499 |
| VEEVA SYSTEMS INC | 0.049986 |
| BLUE OWL CAPITAL INC | 0.198475 |
| FISERV INC | 0.131746 |
| KIMBERLY-CLARK CORP | 0.014143 |
| GEN DIGITAL INC | 0.063237 |
| PILGRIMS PRIDE CORP | 0.013795 |
| PAYCHEX INC | 0.03962 |
| CYTOKINETICS INC | 0.002427 |
| AAON INC | 0.020894 |
| H&R BLOCK INC | 0.018578 |
| DELTA AIR LINES | 0.218526 |
| HILTON GRAND VACATIONS INC | 0.016536 |
| NEUROCRINE BIOSCIENCES INC | 0.032887 |
| WEBULL CORP ORD SHARES | 0.038469 |
| DROPBOX INC | 0.02774 |
| NATIONAL FUEL GAS COMPANY | 0.003482 |
| MOTOROLA SOLUTIONS INC | 0.055851 |
| CHENIERE ENERGY INC | 0.067956 |
| SAMSARA INC | 0.095327 |
| APPLIED MATERIALS INC | 0.025401 |
| CARNIVAL CORP | 0.350183 |
| BENTLEY SYSTEMS INC | 0.049645 |
| ELI LILLY & CO | 0.284455 |
| META PLATFORMS INC | 0.599835 |
| ARAMARK | 0.01478 |
| MARATHON PETROLEUM CORP | 0.032651 |
| SERVICENOW INC | 0.069368 |
| PARKER HANNIFIN CORP | 0.014948 |
| ROSS STORES INC | 0.015138 |
| AUTOMATIC DATA PROCESSING | 0.10974 |
| CHEWY INC - CLASS A | 0.064181 |
| TYLER TECHNOLOGIES INC | 0.012541 |
| DELL TECHNOLOGIES INC - C | 0.018291 |
| FAIR ISAAC CORP | 0.00616 |
| COSTAR GROUP INC | 0.121437 |
| PRIMERICA INC | 0.000646 |
| HEICO CORP | 0.013839 |
| DARDEN RESTAURANTS INC | 0.035429 |
| DOXIMITY INC-CLASS A | 0.043257 |
| MICROSOFT CORP | 2.460771 |
| WW GRAINGER INC | 0.014591 |
| FORTINET INC | 0.207425 |
| WINGSTOP INC | 0.009309 |
| VERISIGN INC | 0.006207 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.002748 |
| IONIS PHARMACEUTICALS INC | 0.003816 |
| ADOBE INC | 0.1429 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.139372 |
| TOAST INC-CLASS A | 0.151572 |
| STRYKER CORP | 0.02903 |
| HILTON WORLDWIDE HOLDINGS INC | 0.057318 |
| PINTEREST INC | 0.152381 |
| COSTCO WHOLESALE CORP | 0.11987 |
| OKTA INC | 0.055405 |
| HEXCEL | 0.026826 |
| FREEDOM HOLDING CORP/NV | 0.005818 |
| SPROUTS FARMERS MARKET INC | 0.032595 |
| VULCAN MATERIALS CO | 0.002682 |
| MANHATTAN ASSOCIATES INC | 0.020211 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.012571 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011688 |
| DAYFORCE INC | 0.050806 |
| PURE STORAGE INC - CLASS A | 0.103645 |
| ADVANCED MICRO DEVICES | 0.187781 |
| KROGER CO | 0.014519 |
| COUPANG INC | 0.378847 |
| BRINKER INTL. | 0.014749 |
| LULULEMON ATHLETICA INC | 0.035201 |
| GAMESTOP CORP | 0.024789 |
| COCA-COLA CONSOLIDATED INC | 0.008259 |
| DEXCOM INC | 0.131281 |
| NOVANTA INC | 0.009872 |
| COMMVAULT SYSTEMS INC | 0.014685 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.023157 |
| LIFE TIME GROUP HOLDINGS INC | 0.030894 |
| NVR INC | 0.00011 |
| APPLE INC | 4.880543 |
| WATSCO INC | 0.002351 |
| PROGRESSIVE CORP | 0.196272 |
| CARRIER GLOBAL CORP | 0.023624 |
| PAYCOM SOFTWARE INC | 0.017207 |
| BRUKER CORP | 0.002521 |
| CORPAY INC | 0.020394 |
| CHIPOTLE MEXICAN GRILL INC | 0.449389 |
| CUMMINS INC | 0.002478 |
| ATLASSIAN CORPORATION PLC | 0.055343 |
| MARKETAXESS HOLDINGS INC | 0.00141 |
| INTUIT INC | 0.091281 |
| ZOETIS INC | 0.1357 |
| INTERACTIVE BROKERS GROUP INC | 0.042098 |
| ILLINOIS TOOL WORKS | 0.0122 |
| CASELLA WASTE SYSTEMS INC | 0.020831 |
| COLGATE-PALMOLIVE CO | 0.074351 |
| CINTAS CORP | 0.066081 |
| INSMED INC | 0.059706 |
| HP INC | 0.05566 |
| VARONIS SYSTEMS INC | 0.016419 |
| AON PLC | 0.065329 |
| VISA INC-CLASS A SHARES | 0.574302 |
| PARSONS CORP | 0.00987 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.020668 |
| EQUINIX INC | 0.004959 |
| AES CORP | 0.07346 |
| CHOICE HOTELS INTL INC | 0.006781 |
| EATON CORPORATION PLC | 0.070164 |
| HALOZYME THERAPEUTICS INC | 0.040949 |
| VIKING HOLDINGS LTD | 0.031238 |
| BIO-TECHNE CORP | 0.010501 |
| EQUIFAX INC | 0.012222 |
| CATERPILLAR INC | 0.058596 |
| ULTA BEAUTY INC | 0.00549 |
| LATTICE SEMICONDUCTOR CORP | 0.029828 |
| BROWN & BROWN INC | 0.015527 |
| WASTE MANAGEMENT INC | 0.055108 |
| F5 INC | 0.002091 |
| FERGUSON PLC | 0.01378 |
| NETFLIX INC | 0.13943 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.149192 |
| RYAN SPECIALTY HOLDINGS INC | 0.035482 |
| CROWDSTRIKE HOLDINGS INC | 0.081603 |
| TAPESTRY INC | 0.011712 |
| MONSTER BEVERAGE CORP | 0.16357 |
| FLUOR CORP | 0.00416 |
| MURPHY USA INC | 0.004726 |
| CENCORA INC | 0.058261 |
| CHART INDUSTRIES INC | 0.01527 |
| AUTODESK INC | 0.071427 |
| HONEYWELL INTERNATIONAL INC | 0.015799 |
| LAMAR ADVERTISING CO-A | 0.007983 |
| WALMART INC | 0.123888 |
| MASIMO CORPORATION | 0.001998 |
| INSTALLED BUILDING PRODUCTS INC | 0.00592 |
| HUBBELL INC -CL B | 0.005849 |
| CARVANA CO | 0.041232 |
| FASTENAL CO | 0.094092 |
| FACTSET RESEARCH SYSTEMS INC | 0.00455 |
| LOAR HOLDINGS ORD | 0.007445 |
| HUBSPOT INC | 0.016913 |
| BOSTON SCIENTIFIC CORP | 0.424277 |
| FRESHPET INC | 0.015389 |
| NVIDIA CORP | 7.862952 |
| HEALTHEQUITY INC | 0.028499 |
| DOORDASH INC | 0.112537 |
| EXACT SCIENCES CORP | 0.005298 |
| CIENA CORP | 0.009719 |
| MARRIOTT INTERNATIONAL -CL A | 0.058628 |
| BJS WHOLESALE CLUB HOLDINGS | 0.002762 |
| TJX COMPANIES INC | 0.248787 |
| T-MOBILE US INC | 0.065476 |
| MARVELL TECHNOLOGY INC | 0.02505 |
| UNITED RENTALS INC | 0.020104 |
| MSCI INC | 0.009938 |
| RALPH LAUREN CORP | 0.002538 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.059358 |
| BIRKENSTOCK HOLDING ORD | 0.00693 |
| IONQ INC | 0.074728 |
| LYFT INC | 0.12656 |
| WARNER MUSIC GROUP CORP | 0.041591 |
| ONTO INNOVATION INC | 0.000908 |
| PROCTER & GAMBLE CO | 0.042389 |
| CHURCHILL DOWNS INC | 0.020662 |
| LOCKHEED MARTIN CORP | 0.007051 |
| SOMNIGROUP INTERNATIONAL INC | 0.063563 |
| JABIL INC | 0.003115 |
| VAIL RESORTS INC | 0.009691 |
| PALANTIR TECHNOLOGIES INC | 0.70468 |
| AMGEN INC | 0.167375 |
| ELECTRONIC ARTS INC | 0.016699 |
| CADENCE DESIGN SYSTEMS INC | 0.091342 |
| PRIMO BRANDS CORPORATION | 0.009431 |
| BELLRING BRANDS INC | 0.010567 |
| PPL CORP | 0.043259 |
| INSPIRE MEDICAL SYSTEMS INC | 0.009756 |
| SAREPTA THERAPEUTICS INC | 0.031041 |
| INCYTE CORP | 0.054514 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.000785 |
| COMFORT SYSTEMS USA INC | 0.011667 |
| PEPSICO INC | 0.107612 |
| NATERA INC | 0.043143 |
| COREWEAVE INC | 0.089532 |
| WATERS CORP | 0.003026 |
| NETAPP INC | 0.020361 |
| QUANTA SERVICES INC | 0.04919 |
| CLOROX COMPANY | 0.007912 |
| EQUITABLE HOLDINGS INC | 0.101555 |
| KBR INC | 0.043163 |
| ACCENTURE PLC-CL A | 0.057074 |
| TREX CO INC | 0.008057 |
| LAM RESEARCH CORP | 0.364934 |
| SUPER MICRO COMPUTER INC | 0.17096 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020902 |
| DRAFTKINGS INC | 0.161837 |
| ELASTIC NV | 0.029152 |
| WORKDAY INC | 0.072146 |
| MEDPACE HOLDINGS INC | 0.00734 |
| COPART INC | 0.254673 |
| MATCH GROUP INC | 0.017516 |
| ROBLOX CORP | 0.190273 |
| WILLIAMS COS INC | 0.045415 |
| ROLLINS INC | 0.082319 |
| UNION PACIFIC CORP | 0.023535 |
| ENPHASE ENERGY INC | 0.037921 |
| WILLIAMS-SONOMA INC | 0.002876 |
| TEMPUS AI INC | 0.033143 |
| ABBVIE INC | 0.593575 |
| ASTERA LABS INC | 0.043066 |
| HOME DEPOT INC | 0.067718 |
| RYMAN HOSPITALITY PROPERTIES | 0.019762 |
| ARISTA NETWORKS INC | 0.346107 |
| MASTERCARD INC-CLASS A | 0.270545 |
| LANTHEUS HOLDINGS INC | 0.022694 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.01068 |
| MARSH & MCLENNAN COS | 0.039978 |
| LAMB WESTON HOLDING INC | 0.007297 |
| TRADE DESK INC/THE -CLASS A | 0.150517 |
| CSW INDUSTRIALS INC | 0.005562 |
| NEW YORK TIMES CO/THE | 0.006653 |
| ALPHABET INC C-SHARES | 0.872196 |
| MGM RESORTS INTERNATIONAL | 0.018104 |
| SPS COMMERCE INC | 0.012679 |
| LPL FINANCIAL HOLDINGS INC | 0.026715 |
| SANDISK CORP | 0.006866 |
| TEXAS INSTRUMENTS INC | 0.042934 |
| MERIT MEDICAL SYSTEMS INC | 0.002874 |
| KLA CORP | 0.044356 |
| TETRA TECH INC | 0.032555 |
| NRG ENERGY INC | 0.008718 |
| CDW CORP/DE | 0.015437 |
| MORNINGSTAR INC | 0.007607 |
| EDWARDS LIFESCIENCES CORP | 0.011313 |
| ABBOTT LABORATORIES | 0.037903 |
| SALESFORCE INC | 0.312643 |
| TOPBUILD CORP | 0.004391 |
| STANDARDAERO ORD | 0.036972 |
| EXPONENT INC | 0.002835 |
| EAGLE MATERIALS INC | 0.005312 |
| SHARKNINJA INC | 0.016716 |
| GILEAD SCIENCES INC | 0.418011 |
| PROCORE TECHNOLOGIES INC | 0.028408 |
| MOLINA HEALTHCARE INC | 0.008989 |
| LIVE NATION ENTERTAINMENT IN | 0.053202 |
| SYNOPSYS INC | 0.052832 |
| REDDIT INC | 0.037785 |
| ALNYLAM PHARMACEUTICALS INC | 0.043574 |
| DUOLINGO INC | 0.013072 |
| OPTION CARE HEALTH INC | 0.019532 |
| WEX INC | 0.010551 |
| KINSALE CAPITAL GROUP INC | 0.007411 |
| ARES MANAGEMENT CORP | 0.068984 |
| PALO ALTO NETWORKS INC | 0.220042 |
| MONGODB INC | 0.024294 |
| TRANSDIGM GROUP INC | 0.001414 |
| WYNN RESORTS LTD | 0.005855 |
| TECHNIPFMC PLC | 0.139814 |
| CARLISLE COS INC | 0.00628 |
| STRIDE INC | 0.013232 |
| ROCKET LAB CORPORATION | 0.142203 |
| GLAUKOS CORP | 0.01752 |
| CASEYS GENERAL STORES INC | 0.005449 |
| AMERICAN TOWER CORP | 0.036536 |
| AMPHENOL CORP NEW CL A | 0.399976 |
| US FOODS HOLDING CORP | 0.034459 |
| INFORMATICA INC | 0.019923 |
| MICRON TECHNOLOGY INC | 0.068151 |
| PENUMBRA INC | 0.012327 |
| MAPLEBEAR ORD | 0.058049 |
| PEGASYSTEMS INC | 0.027206 |
| BURLINGTON STORES INC | 0.021111 |
| ALPHABET INC-CL A | 0.975362 |
| GUIDEWIRE SOFTWARE INC | 0.008833 |
| LENNOX INTL | 0.010598 |
| RLI CORP | 0.005464 |
| VERTEX PHARMACEUTICALS INC | 0.020689 |
| ELF BEAUTY INC | 0.018388 |
| RESMED INC | 0.048605 |
| SERVICE CORP INTERNATIONAL | 0.002613 |
| GRACO | 0.006478 |
| VERTIV HOLDINGS CO | 0.116159 |
| AST SPACEMOBILE INC | 0.060332 |
| OLD DOMINION FREIGHT LINE INC | 0.00654 |
| BWX TECHNOLOGIES INC | 0.014052 |
| SPOTIFY TECHNOLOGY SA | 0.051726 |
| STARBUCKS CORP | 0.374141 |
| VERALTO CORP | 0.008926 |
| PUBLIC STORAGE | 0.025823 |
| MCDONALDS CORP | 0.239724 |
| APOLLO GLOBAL MANAGEMENT INC | 0.12687 |
| TKO GROUP HOLDINGS INC | 0.024063 |
| Applovin Corp | 0.08517 |
| TRACTOR SUPPLY COMPANY | 0.058819 |
| VENTAS INC | 0.042129 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.007327 |
| TEXAS PACIFIC LAND TRUST | 0.006323 |
| SIMON PROPERTY GROUP INC | 0.005757 |
| UBER TECHNOLOGIES INC | 0.676973 |
| BOEING CO/THE | 0.018571 |
| AXON ENTERPRISE INC | 0.024593 |
| BADGER METER INC | 0.009844 |
| GODADDY INC | 0.045693 |
| INSULET CORP | 0.023449 |
| AFFIRM HOLDINGS INC | 0.081085 |
| AVERY DENNISON CORP | 0.001675 |
| BROADCOM INC | 1.547142 |
| QUALYS INC | 0.012154 |
| INTUITIVE SURGICAL INC | 0.119773 |
| LUCID GROUP INC | 0.006334 |
| TRANE TECHNOLOGIES PLC | 0.074721 |
| BLACKSTONE INC | 0.046111 |
| RAMBUS INC | 0.035817 |
| ENSIGN GROUP INC | 0.006636 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006909 |
| TEXAS ROADHOUSE INC | 0.022193 |
| GLOBANT SA | 0.006941 |
| ERIE INDEMNITY CO | 0.004912 |
| MERCK & CO. INC. | 0.049792 |
| KIRBY CORP | 0.001105 |
| CAVA GROUP ORD | 0.033379 |
| UNITEDHEALTH GROUP INC | 0.157955 |
| EXELIXIS INC | 0.081415 |
| GE VERNOVA LLC | 0.051863 |
| VERISK ANALYTICS INC | 0.008938 |
| YUM! BRANDS | 0.09345 |
| COCA-COLA CO/THE | 0.331349 |
| CONFLUENT INC-CLASS A | 0.090983 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.039202 |
| IDEX CORP | 0.001298 |
| HEICO CORP-CLASS A | 0.025405 |
| ATI INC | 0.046938 |
| UNITED AIRLINES HOLDINGS INC | 0.109184 |
| JACK HENRY & ASSOCIATES INC | 0.006979 |
| AMER SPORTS INC | 0.032945 |
| RUBRIK INC-A | 0.004725 |
| CLOUDFLARE INC - CLASS A | 0.102547 |
| AMERIPRISE FINL | 0.014613 |
| PTC INC | 0.003582 |
| MSA SAFETY INC | 0.012383 |
| TRANSUNION | 0.022481 |
| DYNATRACE INC | 0.098574 |
| IDEXX LABORATORIES INC | 0.02675 |
| EURONET WORLDWIDE INC | 0.013613 |
| ARTHUR J GALLAGHER & CO | 0.024392 |
| HIMS & HERS HEALTH INC | 0.062249 |
| ROYAL CARIBBEAN CRUISES LTD | 0.08426 |
| AIRBNB INC | 0.139699 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.034034 |
| SPX TECHNOLOGIES INC | 0.015047 |
| JOBY AVIATION INC | 0.154057 |
| PLANET FITNESS INC - CL A | 0.021774 |
| CORE & MAIN INC-CLASS A | 0.00779 |
| CBRE GROUP INC | 0.005096 |
| CURTISS-WRIGHT CORP | 0.003073 |
| TARGA RESOURCES CORP | 0.071782 |
| DEERE & CO | 0.005656 |
| DECKERS OUTDOOR CORP | 0.05061 |
| FIRSTCASH HOLDINGS INC | 0.0033 |
| MARTIN MARIETTA MATERIALS | 0.001585 |
| AMERICAN EXPRESS CO | 0.184837 |
| DATADOG INC | 0.10399 |
| ORACLE CORP | 0.550121 |