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 Dec 2025): | 11287.87 |
| Day range: | 11266.87 / 11359.17 |
| Change abs./rel.: | -71.30 / -0.63% |
| Year range: | 7634.42 / 11623.17 |
| Name | Index Shares |
|---|---|
| MARSH & MCLENNAN COS | 0.026482 |
| LOAR HOLDINGS ORD | 0.008136 |
| WELLTOWER INC | 0.133532 |
| VERTIV HOLDINGS CO | 0.127257 |
| ROLLINS INC | 0.06179 |
| CONSTELLATION ENERGY CORPORATION | 0.114395 |
| CASEYS GENERAL STORES INC | 0.004099 |
| LAS VEGAS SANDS CORP | 0.117403 |
| CONFLUENT INC-CLASS A | 0.088744 |
| SANMINA CORP | 0.019021 |
| WW GRAINGER INC | 0.015771 |
| MADRIGAL PHARMACEUTICALS INC | 0.005933 |
| COLGATE-PALMOLIVE CO | 0.050214 |
| MERIT MEDICAL SYSTEMS INC | 0.001811 |
| PPL CORP | 0.027647 |
| GEN DIGITAL INC | 0.044869 |
| PURE STORAGE INC - CLASS A | 0.113699 |
| AIRBNB INC | 0.138361 |
| UBER TECHNOLOGIES INC | 0.734514 |
| CSW INDUSTRIALS INC | 0.00045 |
| NATERA INC | 0.047707 |
| LENNOX INTL | 0.010528 |
| UPSTART HOLDINGS INC | 0.003269 |
| INSMED INC | 0.077368 |
| ADOBE INC | 0.143061 |
| ROCKET COS INC | 0.333708 |
| VERTEX PHARMACEUTICALS INC | 0.013602 |
| VERALTO CORP | 0.005484 |
| CIENA CORP | 0.051305 |
| HEALTHEQUITY INC | 0.030999 |
| PARKER HANNIFIN CORP | 0.01053 |
| INCYTE CORP | 0.060377 |
| TOPBUILD CORP | 0.003277 |
| ZOETIS INC | 0.02177 |
| INSTALLED BUILDING PRODUCTS INC | 0.004071 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.002843 |
| LUMENTUM HOLDINGS INC | 0.025849 |
| RAMBUS INC | 0.039199 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.024411 |
| RBC BEARINGS INC | 0.011437 |
| QUALYS INC | 0.013101 |
| DROPBOX INC | 0.015053 |
| KINSALE CAPITAL GROUP INC | 0.008076 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.026282 |
| AES CORP | 0.050957 |
| LAM RESEARCH CORP | 0.283736 |
| GUARDANT HEALTH INC | 0.002878 |
| ELF BEAUTY INC | 0.0202 |
| DARDEN RESTAURANTS INC | 0.006483 |
| LIFE360 INC | 0.02783 |
| F5 INC | 0.00128 |
| LINCOLN ELECTRIC HOLDINGS | 0.007992 |
| BLOOM ENERGY CORP | 0.079692 |
| UNION PACIFIC CORP | 0.014387 |
| CHOICE HOTELS INTL INC | 0.004101 |
| STERLING INFRASTRUCTURE INC | 0.010856 |
| COCA-COLA CONSOLIDATED INC | 0.006181 |
| PARSONS CORP | 0.00707 |
| COUPANG INC | 0.387225 |
| COMFORT SYSTEMS USA INC | 0.012739 |
| BOSTON SCIENTIFIC CORP | 0.339656 |
| TKO GROUP HOLDINGS INC | 0.026404 |
| RUBRIK INC-A | 0.004799 |
| LAMB WESTON HOLDING INC | 0.004547 |
| SYNOPSYS INC | 0.067697 |
| CELSIUS HOLDINGS INC | 0.060139 |
| AMPHENOL CORP NEW CL A | 0.441997 |
| AAON INC | 0.022863 |
| TRADE DESK INC/THE -CLASS A | 0.161911 |
| LPL FINANCIAL HOLDINGS INC | 0.029197 |
| RESMED INC | 0.010586 |
| US FOODS HOLDING CORP | 0.025699 |
| GUIDEWIRE SOFTWARE INC | 0.029115 |
| RALPH LAUREN CORP | 0.001564 |
| GODADDY INC | 0.047324 |
| CARPENTER TECHNOLOGY | 0.01795 |
| HUBBELL INC -CL B | 0.004085 |
| LYFT INC | 0.133444 |
| CHEWY INC - CLASS A | 0.081896 |
| BROWN & BROWN INC | 0.012365 |
| MICRON TECHNOLOGY INC | 0.043946 |
| MOTOROLA SOLUTIONS INC | 0.053668 |
| HUBSPOT INC | 0.018489 |
| DOORDASH INC | 0.124026 |
| PALO ALTO NETWORKS INC | 0.245649 |
| DUOLINGO INC | 0.014432 |
| CENCORA INC | 0.057941 |
| ECOLAB INC | 0.01035 |
| OLD DOMINION FREIGHT LINE INC | 0.003971 |
| BROADCOM INC | 1.696829 |
| SPX TECHNOLOGIES INC | 0.016125 |
| HOWMET AEROSPACE INC | 0.14586 |
| PINTEREST INC | 0.106254 |
| DELTA AIR LINES | 0.218613 |
| T-MOBILE US INC | 0.047025 |
| UNITED AIRLINES HOLDINGS INC | 0.118185 |
| VERISK ANALYTICS INC | 0.005749 |
| SITIME CORP | 0.003321 |
| YUM! BRANDS | 0.094469 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.017642 |
| EXELIXIS INC | 0.086495 |
| CLOUDFLARE INC - CLASS A | 0.113761 |
| BOOKING HOLDINGS INC | 0.004916 |
| PALANTIR TECHNOLOGIES INC | 0.77688 |
| TEXAS ROADHOUSE INC | 0.021922 |
| MSA SAFETY INC | 0.01347 |
| DEXCOM INC | 0.142595 |
| BIO-TECHNE CORP | 0.006713 |
| INTERDIGITAL INC | 0.009324 |
| KIMBERLY-CLARK CORP | 0.008767 |
| ROBLOX CORP | 0.228785 |
| IDEXX LABORATORIES INC | 0.029004 |
| MURPHY USA INC | 0.003109 |
| MICROSOFT CORP | 2.687124 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004483 |
| PRIMORIS SERVICES CORP | 0.015555 |
| ELI LILLY & CO | 0.309856 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.001786 |
| COEUR MINING INC | 0.231301 |
| FERGUSON PLC | 0.008934 |
| FEDERAL SIGNAL CORP | 0.016569 |
| APPLE INC | 5.272693 |
| PUBLIC STORAGE | 0.003349 |
| TAPESTRY INC | 0.075883 |
| WASTE MANAGEMENT INC | 0.040659 |
| MATCH GROUP INC | 0.008733 |
| AON PLC | 0.071008 |
| DATADOG INC | 0.114906 |
| S&P GLOBAL INC | 0.005689 |
| WINGSTOP INC | 0.009404 |
| NUTANIX INC | 0.058335 |
| KBR INC | 0.046137 |
| GITLAB INC-CL A | 0.048725 |
| SUPER MICRO COMPUTER INC | 0.185903 |
| ELECTRONIC ARTS INC | 0.010379 |
| CORCEPT THERAPEUTICS INC | 0.033908 |
| SOMNIGROUP INTERNATIONAL INC | 0.0604 |
| AMGEN INC | 0.157032 |
| MARATHON PETROLEUM CORP | 0.022272 |
| CAVA GROUP ORD | 0.036544 |
| LULULEMON ATHLETICA INC | 0.003349 |
| OLLIES BARGAIN OUTLET HOLDI | 0.002161 |
| LIFE TIME GROUP HOLDINGS INC | 0.041162 |
| AMERICAN EXPRESS CO | 0.198462 |
| PILGRIMS PRIDE CORP | 0.004208 |
| FLUTTER ENTERTAINMENT PLC | 0.064539 |
| CORE & MAIN INC-CLASS A | 0.033943 |
| DAYFORCE INC | 0.056102 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.037171 |
| LIVE NATION ENTERTAINMENT IN | 0.058207 |
| AMERICAN TOWER CORP | 0.024202 |
| BIRKENSTOCK HOLDING ORD | 0.011884 |
| EXPEDIA GROUP INC | 0.043139 |
| D-WAVE QUANTUM INC | 0.120009 |
| ALPHABET INC-CL A | 0.760284 |
| NOVANTA INC | 0.007296 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.010301 |
| LIBERTY LIVE HOLDINGS INC SERIES A | 0.000762 |
| TRANSDIGM GROUP INC | 0.001971 |
| GE VERNOVA LLC | 0.038266 |
| CIPHER MINING INC | 0.082411 |
| IES HOLDINGS INC | 0.007027 |
| ADVANCED MICRO DEVICES | 0.590775 |
| EVERCORE INC | 0.001203 |
| HECLA MINING CO | 0.092155 |
| ROKU INC | 0.003053 |
| BADGER METER INC | 0.010755 |
| TTM TECHNOLOGIES INC | 0.016496 |
| WILLIAMS COS INC | 0.027845 |
| CHARLES RIVER LABORATORIES | 0.00356 |
| NRG ENERGY INC | 0.005127 |
| AST SPACEMOBILE INC | 0.080106 |
| SPROUTS FARMERS MARKET INC | 0.035416 |
| ROYAL GOLD INC | 0.025006 |
| COCA-COLA CO/THE | 0.222335 |
| ZSCALER INC | 0.035412 |
| AUTOMATIC DATA PROCESSING | 0.079114 |
| ROYAL CARIBBEAN CRUISES LTD | 0.092403 |
| META PLATFORMS INC | 0.452976 |
| ARISTA NETWORKS INC | 0.378325 |
| SERVICENOW INC | 0.380581 |
| MASTERCARD INC-CLASS A | 0.292158 |
| PROCORE TECHNOLOGIES INC | 0.029639 |
| TECHNIPFMC PLC | 0.147321 |
| MEDPACE HOLDINGS INC | 0.008161 |
| BOEING CO/THE | 0.026012 |
| SHIFT4 PAYMENTS INC | 0.020598 |
| COREWEAVE INC | 0.055137 |
| FIRSTCASH HOLDINGS INC | 0.002226 |
| VAIL RESORTS INC | 0.000783 |
| TOAST INC-CLASS A | 0.169715 |
| SAMSARA INC | 0.119143 |
| HILTON WORLDWIDE HOLDINGS INC | 0.034191 |
| MCDONALDS CORP | 0.242681 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007204 |
| BITMINE IMMERSION TECHNOLOGIES | 0.099583 |
| MONOLITHIC POWER SYSTEMS INC | 0.016917 |
| ERIE INDEMNITY CO | 0.003609 |
| UNITED RENTALS INC | 0.018218 |
| ARTHUR J GALLAGHER & CO | 0.016714 |
| JOBY AVIATION INC | 0.166978 |
| PENUMBRA INC | 0.013557 |
| ATI INC | 0.049366 |
| SPOTIFY TECHNOLOGY SA | 0.057021 |
| STRYKER CORP | 0.019459 |
| TALEN ENERGY ORD | 0.005705 |
| AXSOME THERAPEUTICS INC | 0.014178 |
| NETAPP INC | 0.013547 |
| RIVIAN AUTOMOTIVE INC | 0.131243 |
| FASTENAL CO | 0.062826 |
| VERISIGN INC | 0.003132 |
| CINTAS CORP | 0.048635 |
| DYCOM INDUSTRIES INC | 0.010256 |
| OTIS WORLDWIDE CORP | 0.064378 |
| ADVANCED ENERGY INDUSTRIES INC | 0.006645 |
| HOME DEPOT INC | 0.044113 |
| ATLASSIAN CORPORATION PLC | 0.061458 |
| HIMS & HERS HEALTH INC | 0.06918 |
| SALESFORCE INC | 0.338749 |
| SNOWFLAKE INC | 0.117934 |
| VARONIS SYSTEMS INC | 0.013027 |
| QXO INC | 0.102452 |
| TRANE TECHNOLOGIES PLC | 0.071152 |
| TYLER TECHNOLOGIES INC | 0.010344 |
| LATTICE SEMICONDUCTOR CORP | 0.02109 |
| TARGA RESOURCES CORP | 0.050728 |
| EQUITABLE HOLDINGS INC | 0.109308 |
| CADENCE DESIGN SYSTEMS INC | 0.099439 |
| PAYLOCITY HOLDING CORP | 0.015531 |
| WEBULL CORP ORD SHARES | 0.050846 |
| EATON CORPORATION PLC | 0.052772 |
| AMERIPRISE FINL | 0.01083 |
| SHARKNINJA INC | 0.03175 |
| MAPLEBEAR ORD | 0.063613 |
| WYNN RESORTS LTD | 0.003799 |
| COSTAR GROUP INC | 0.100522 |
| DAVITA INC | 0.006085 |
| TESLA INC | 1.061727 |
| ARAMARK | 0.009488 |
| EQUINIX INC | 0.003134 |
| GAMESTOP CORP | 0.015918 |
| MIRION TECHNOLOGIES INC | 0.045763 |
| UNITED THERAPEUTICS CORP | 0.000776 |
| DUTCH BROS CL A ORD | 0.041984 |
| FABRINET | 0.01307 |
| CARLISLE COS INC | 0.000768 |
| DECKERS OUTDOOR CORP | 0.050495 |
| MASTEC INC | 0.003264 |
| TEXAS PACIFIC LAND TRUST | 0.02071 |
| VISTRA CORP | 0.12238 |
| GLAUKOS CORP | 0.003457 |
| VALMONT INDUSTRIES | 0.000381 |
| CATERPILLAR INC | 0.042013 |
| MORNINGSTAR INC | 0.001279 |
| BENTLEY SYSTEMS INC | 0.045099 |
| ROCKET LAB CORPORATION | 0.154879 |
| Applovin Corp | 0.092995 |
| ALLEGION PLC | 0.005252 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.00167 |
| H&R BLOCK INC | 0.013241 |
| PERFORMANCE FOOD GROUP CO | 0.010789 |
| APPLIED MATERIALS INC | 0.01508 |
| IONQ INC | 0.124082 |
| VIKING HOLDINGS LTD | 0.019098 |
| FIGMA INC | 0.072546 |
| CHIPOTLE MEXICAN GRILL INC | 0.455444 |
| WEX INC | 0.011606 |
| MASIMO CORPORATION | 0.001229 |
| ROSS STORES INC | 0.009351 |
| INTUIT INC | 0.09941 |
| JBT MAREL CORPORATION | 0.011647 |
| BRINKER INTL. | 0.016098 |
| ENSIGN GROUP INC | 0.004773 |
| NEUROCRINE BIOSCIENCES INC | 0.034348 |
| MSCI INC | 0.005976 |
| NETFLIX INC | 1.51601 |
| ARES MANAGEMENT CORP | 0.068341 |
| INTUITIVE SURGICAL INC | 0.129362 |
| CORPAY INC | 0.017636 |
| ALPHABET INC C-SHARES | 0.667412 |
| DELL TECHNOLOGIES INC - C | 0.013243 |
| PLANET FITNESS INC - CL A | 0.012865 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004261 |
| TJX COMPANIES INC | 0.175618 |
| STANDARDAERO ORD | 0.053492 |
| PEGASYSTEMS INC | 0.029459 |
| AEROVIRONMENT INC | 0.011732 |
| CHART INDUSTRIES INC | 0.016403 |
| BURLINGTON STORES INC | 0.020781 |
| JABIL INC | 0.010847 |
| LAMAR ADVERTISING CO-A | 0.005336 |
| RYAN SPECIALTY HOLDINGS INC | 0.039399 |
| CROWDSTRIKE HOLDINGS INC | 0.090219 |
| BWX TECHNOLOGIES INC | 0.010694 |
| MONSTER BEVERAGE CORP | 0.114668 |
| HEICO CORP-CLASS A | 0.027819 |
| CASELLA WASTE SYSTEMS INC | 0.008505 |
| PEPSICO INC | 0.071143 |
| WARNER MUSIC GROUP CORP | 0.009173 |
| CARVANA CO | 0.050304 |
| TEMPUS AI INC | 0.036324 |
| OKTA INC | 0.061466 |
| HAMILTON LANE INC | 0.014994 |
| SHERWIN-WILLIAMS CO | 0.071702 |
| WOODWARD INC | 0.009614 |
| WATERS CORP | 0.001907 |
| FIRST SOLAR INC | 0.031727 |
| SYSCO CORP | 0.051121 |
| GILEAD SCIENCES INC | 0.454338 |
| AMAZON.COM INC | 1.785795 |
| PAYCOM SOFTWARE INC | 0.018798 |
| PAYCHEX INC | 0.028447 |
| APPFOLIO INC - A | 0.008125 |
| SERVICETITAN INC | 0.017134 |
| EMCOR GROUP INC | 0.016209 |
| MOODYS CORP | 0.03859 |
| INTERACTIVE BROKERS GROUP INC | 0.146178 |
| CARNIVAL CORP | 0.382665 |
| DOCUSIGN INC | 0.072884 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.000478 |
| FORTINET INC | 0.225712 |
| KLA CORP | 0.048126 |
| TRACTOR SUPPLY COMPANY | 0.041205 |
| APOLLO GLOBAL MANAGEMENT INC | 0.122485 |
| ROCKWELL AUTOMATION INC | 0.002784 |
| ABBVIE INC | 0.647606 |
| RIGETTI COMPUTING INC | 0.047729 |
| MP MATERIALS CORP | 0.049182 |
| PROGRESSIVE CORP | 0.066207 |
| REPUBLIC SERVICES INC | 0.022708 |
| CURTISS-WRIGHT CORP | 0.002049 |
| EXLSERVICE HOLDINGS INC | 0.055763 |
| MGM RESORTS INTERNATIONAL | 0.012112 |
| STERIS PLC | 0.002158 |
| SENTINELONE INC | 0.105125 |
| GARTNER INC | 0.021014 |
| HALOZYME THERAPEUTICS INC | 0.042676 |
| QUANTA SERVICES INC | 0.054049 |
| CLEAN HARBORS INC | 0.001309 |
| TRANSUNION | 0.015851 |
| SOFI TECHNOLOGIES INC | 0.196766 |
| ORACLE CORP | 0.610711 |
| STARBUCKS CORP | 0.379635 |
| NEXTRACKER INC-CL A | 0.010886 |
| ALNYLAM PHARMACEUTICALS INC | 0.048212 |
| VEEVA SYSTEMS INC | 0.051713 |
| DOXIMITY INC-CLASS A | 0.040261 |
| AXON ENTERPRISE INC | 0.027082 |
| RYMAN HOSPITALITY PROPERTIES | 0.022414 |
| HEXCEL | 0.029001 |
| VENTAS INC | 0.029864 |
| MONGODB INC | 0.022176 |
| ILLINOIS TOOL WORKS | 0.007475 |
| ROBINHOOD MARKETS INC - A | 0.272054 |
| DRAFTKINGS INC | 0.175495 |
| DOMINOS PIZZA INC | 0.011445 |
| AUTODESK INC | 0.073035 |
| INSULET CORP | 0.025618 |
| NEW YORK TIMES CO/THE | 0.004114 |
| ULTA BEAUTY INC | 0.003892 |
| SYMBOTIC INC | 0.016163 |
| LIBERTY LIVE HOLDINGS INC SERIES C | 0.00178 |
| HEICO CORP | 0.01512 |
| AVIDITY BIOSCIENCES INC | 0.044609 |
| VISA INC-CLASS A SHARES | 0.622634 |
| CLOROX COMPANY | 0.005056 |
| CIRCLE INTERNET GROUP INC | 0.048773 |
| CHENIERE ENERGY INC | 0.060243 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.060582 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.166001 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006917 |
| ASTERA LABS INC | 0.0474 |
| CORNING INC | 0.11171 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.016606 |
| BLUE OWL CAPITAL INC | 0.230679 |
| WORKDAY INC | 0.078916 |
| AFFIRM HOLDINGS INC | 0.089527 |
| BLACKSTONE INC | 0.030041 |
| COSTCO WHOLESALE CORP | 0.086633 |
| HP INC | 0.036907 |
| NVENT ELECTRIC | 0.019816 |
| DYNATRACE INC | 0.108419 |
| MODINE MANUFACTURING CO | 0.018196 |
| MANHATTAN ASSOCIATES INC | 0.021905 |
| APPLIED DIGITAL CORPORATION | 0.090017 |
| REDDIT INC | 0.047178 |
| MARRIOTT INTERNATIONAL -CL A | 0.035041 |
| ELASTIC NV | 0.029627 |
| CHURCHILL DOWNS INC | 0.018107 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.010334 |
| COMMVAULT SYSTEMS INC | 0.016025 |
| NVIDIA CORP | 8.555588 |
| KARMAN HOLDINGS INC | 0.028088 |