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 (08 Aug 2025): | 10556.13 |
Day range: | 10468.94 / 10567.88 |
Change abs./rel.: | 87.19 / 0.83% |
Year range: | 7634.42 / 10567.88 |
Name | Index Shares |
---|---|
HP INC | 0.05562 |
MOODYS CORP | 0.046022 |
TOAST INC-CLASS A | 0.151463 |
BROADCOM INC | 1.546029 |
ENPHASE ENERGY INC | 0.037894 |
CARNIVAL CORP | 0.349932 |
APPLE INC | 4.877035 |
ILLINOIS TOOL WORKS | 0.012191 |
TEXAS PACIFIC LAND TRUST | 0.006319 |
INTUITIVE SURGICAL INC | 0.119687 |
PEPSICO INC | 0.107534 |
SOMNIGROUP INTERNATIONAL INC | 0.063517 |
RUBRIK INC-A | 0.004722 |
H&R BLOCK INC | 0.018565 |
WEX INC | 0.010544 |
MAPLEBEAR ORD | 0.058008 |
PAYLOCITY HOLDING CORP | 0.014434 |
DATADOG INC | 0.103916 |
DRAFTKINGS INC | 0.16172 |
PROGRESSIVE CORP | 0.196131 |
DECKERS OUTDOOR CORP | 0.050573 |
WINGSTOP INC | 0.009303 |
NATIONAL FUEL GAS COMPANY | 0.003479 |
KIRBY CORP | 0.001104 |
CHIPOTLE MEXICAN GRILL INC | 0.449066 |
LAMAR ADVERTISING CO-A | 0.007977 |
F5 INC | 0.002089 |
ROSS STORES INC | 0.015127 |
FISERV INC | 0.131651 |
TALEN ENERGY ORD | 0.001132 |
BRINKER INTL. | 0.014738 |
HALOZYME THERAPEUTICS INC | 0.04092 |
INTERACTIVE BROKERS GROUP INC | 0.042067 |
PALO ALTO NETWORKS INC | 0.219884 |
IONIS PHARMACEUTICALS INC | 0.003813 |
TJX COMPANIES INC | 0.248608 |
SERVICE CORP INTERNATIONAL | 0.002612 |
PERFORMANCE FOOD GROUP CO | 0.051602 |
TECHNIPFMC PLC | 0.139713 |
ROLLINS INC | 0.08226 |
CASELLA WASTE SYSTEMS INC | 0.020816 |
T-MOBILE US INC | 0.065429 |
VERTIV HOLDINGS CO | 0.116075 |
CORCEPT THERAPEUTICS INC | 0.031281 |
AMERICAN TOWER CORP | 0.036509 |
CHARLES RIVER LABORATORIES | 0.005106 |
TYLER TECHNOLOGIES INC | 0.012532 |
SERVICENOW INC | 0.069318 |
TEXAS INSTRUMENTS INC | 0.042903 |
CASEYS GENERAL STORES INC | 0.005445 |
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.000785 |
ROYAL CARIBBEAN CRUISES LTD | 0.084199 |
HILTON GRAND VACATIONS INC | 0.016524 |
UBER TECHNOLOGIES INC | 0.676486 |
CSW INDUSTRIALS INC | 0.005558 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.002746 |
SIMON PROPERTY GROUP INC | 0.005753 |
ADOBE INC | 0.142797 |
FRESHPET INC | 0.015378 |
EQUIFAX INC | 0.012213 |
NEW YORK TIMES CO/THE | 0.006648 |
MSA SAFETY INC | 0.012374 |
GEN DIGITAL INC | 0.063192 |
WILLIAMS-SONOMA INC | 0.002874 |
REPUBLIC SERVICES INC | 0.030402 |
RBC BEARINGS INC | 0.005097 |
CONFLUENT INC-CLASS A | 0.090917 |
CARRIER GLOBAL CORP | 0.023607 |
ADVANCED MICRO DEVICES | 0.187646 |
LINCOLN ELECTRIC HOLDINGS | 0.01116 |
BRUKER CORP | 0.002519 |
GLOBUS MEDICAL INC | 0.004778 |
IDEX CORP | 0.001297 |
GITLAB INC-CL A | 0.043965 |
EMCOR GROUP INC | 0.01483 |
DAYFORCE INC | 0.050769 |
SUPER MICRO COMPUTER INC | 0.170837 |
HOME DEPOT INC | 0.06767 |
CONSTELLATION ENERGY CORPORATION | 0.10502 |
ALLISON TRANSMISSION HOLDING | 0.02648 |
OKTA INC | 0.055365 |
STRYKER CORP | 0.029009 |
FACTSET RESEARCH SYSTEMS INC | 0.004547 |
VAIL RESORTS INC | 0.009684 |
APOLLO GLOBAL MANAGEMENT INC | 0.126779 |
DARDEN RESTAURANTS INC | 0.035404 |
NRG ENERGY INC | 0.008711 |
LENNOX INTL | 0.010591 |
KLA CORP | 0.044324 |
VISA INC-CLASS A SHARES | 0.573889 |
WARNER MUSIC GROUP CORP | 0.041561 |
VULCAN MATERIALS CO | 0.00268 |
MICRON TECHNOLOGY INC | 0.068102 |
CHURCHILL DOWNS INC | 0.020647 |
MARVELL TECHNOLOGY INC | 0.025032 |
PARSONS CORP | 0.009863 |
EXACT SCIENCES CORP | 0.005294 |
TEMPUS AI INC | 0.033119 |
PROCORE TECHNOLOGIES INC | 0.028387 |
CORE & MAIN INC-CLASS A | 0.007785 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020887 |
ABBOTT LABORATORIES | 0.037876 |
MONGODB INC | 0.024276 |
VEEVA SYSTEMS INC | 0.04995 |
CUMMINS INC | 0.002476 |
ENSIGN GROUP INC | 0.006631 |
WALMART INC | 0.123799 |
DELL TECHNOLOGIES INC - C | 0.018278 |
CENCORA INC | 0.058219 |
FERGUSON PLC | 0.01377 |
FIRSTCASH HOLDINGS INC | 0.003298 |
VALMONT INDUSTRIES | 0.000638 |
QUALYS INC | 0.012145 |
PTC INC | 0.00358 |
CYTOKINETICS INC | 0.002425 |
PUBLIC STORAGE | 0.025805 |
EXELIXIS INC | 0.081356 |
TETRA TECH INC | 0.032532 |
GLOBANT SA | 0.006936 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006904 |
HILTON WORLDWIDE HOLDINGS INC | 0.057277 |
MGM RESORTS INTERNATIONAL | 0.018091 |
ATLASSIAN CORPORATION PLC | 0.055303 |
HONEYWELL INTERNATIONAL INC | 0.015787 |
WOODWARD INC | 0.013625 |
ALNYLAM PHARMACEUTICALS INC | 0.043542 |
AUTOMATIC DATA PROCESSING | 0.109662 |
DOXIMITY INC-CLASS A | 0.043226 |
DUOLINGO INC | 0.013062 |
AVERY DENNISON CORP | 0.001674 |
ULTA BEAUTY INC | 0.005486 |
NVIDIA CORP | 7.857299 |
FREEDOM HOLDING CORP/NV | 0.005814 |
BOSTON SCIENTIFIC CORP | 0.423972 |
CARVANA CO | 0.041203 |
HIMS & HERS HEALTH INC | 0.062204 |
PALANTIR TECHNOLOGIES INC | 0.704174 |
HEICO CORP | 0.013829 |
ROCKET LAB CORPORATION | 0.142101 |
HEXCEL | 0.026807 |
ARMSTRONG WORLD INDUSTRIES INC | 0.012561 |
BLUE OWL CAPITAL INC | 0.198333 |
FLUOR CORP | 0.004157 |
SPX TECHNOLOGIES INC | 0.015036 |
KEYSIGHT TECHNOLOGIES INC | 0.00331 |
FORTINET INC | 0.207276 |
TOPBUILD CORP | 0.004387 |
ALPHABET INC-CL A | 0.974661 |
ARES MANAGEMENT CORP | 0.068934 |
HOWMET AEROSPACE INC | 0.13401 |
COPART INC | 0.25449 |
IQVIA HOLDINGS INC | 0.004769 |
S&P GLOBAL INC | 0.009513 |
COSTCO WHOLESALE CORP | 0.119784 |
FAIR ISAAC CORP | 0.006155 |
ZSCALER INC | 0.031673 |
HEICO CORP-CLASS A | 0.025387 |
TRADEWEB MARKETS INC | 0.015632 |
DAVITA INC | 0.009628 |
EQUINIX INC | 0.004956 |
MANHATTAN ASSOCIATES INC | 0.020196 |
DELTA AIR LINES | 0.218369 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.034009 |
TAPESTRY INC | 0.011703 |
MONSTER BEVERAGE CORP | 0.163453 |
CHART INDUSTRIES INC | 0.015259 |
MARRIOTT INTERNATIONAL -CL A | 0.058586 |
MATCH GROUP INC | 0.017503 |
KIMBERLY-CLARK CORP | 0.014133 |
DEXCOM INC | 0.131186 |
BJS WHOLESALE CLUB HOLDINGS | 0.00276 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.149085 |
PRIMERICA INC | 0.000645 |
META PLATFORMS INC | 0.599403 |
PAYCHEX INC | 0.039591 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.023141 |
VERISK ANALYTICS INC | 0.008932 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010266 |
STERIS PLC | 0.003519 |
INSTALLED BUILDING PRODUCTS INC | 0.005916 |
EXPONENT INC | 0.002833 |
WORKDAY INC | 0.072094 |
MERCK & CO. INC. | 0.049756 |
AES CORP | 0.073407 |
CLOUDFLARE INC - CLASS A | 0.102473 |
ACCENTURE PLC-CL A | 0.057033 |
NUTANIX INC | 0.064254 |
ONTO INNOVATION INC | 0.000907 |
PARKER HANNIFIN CORP | 0.014937 |
OLD DOMINION FREIGHT LINE INC | 0.006536 |
WILLSCOT MOBILE MINI HOLDINGS | 0.059316 |
GODADDY INC | 0.04566 |
MARKETAXESS HOLDINGS INC | 0.001409 |
US FOODS HOLDING CORP | 0.034434 |
NATERA INC | 0.043112 |
NOVANTA INC | 0.009865 |
SENTINELONE INC | 0.102485 |
PLANET FITNESS INC - CL A | 0.021758 |
AXON ENTERPRISE INC | 0.024576 |
HEALTHEQUITY INC | 0.028479 |
GILEAD SCIENCES INC | 0.417711 |
CDW CORP/DE | 0.015426 |
MARATHON PETROLEUM CORP | 0.032628 |
LULULEMON ATHLETICA INC | 0.035176 |
MASIMO CORPORATION | 0.001997 |
ERIE INDEMNITY CO | 0.004908 |
LAM RESEARCH CORP | 0.364672 |
FLOWSERVE CORP | 0.002259 |
SPOTIFY TECHNOLOGY SA | 0.051689 |
MARSH & MCLENNAN COS | 0.03995 |
CORPAY INC | 0.020379 |
GARTNER INC | 0.023487 |
TRANSDIGM GROUP INC | 0.001413 |
CLEAN HARBORS INC | 0.01676 |
COMFORT SYSTEMS USA INC | 0.011658 |
JOBY AVIATION INC | 0.153947 |
AMCOR PLC | 0.19089 |
DOMINOS PIZZA INC | 0.011426 |
DUTCH BROS CL A ORD | 0.037877 |
MOTOROLA SOLUTIONS INC | 0.055811 |
EXPEDIA GROUP INC | 0.040709 |
ALPHABET INC C-SHARES | 0.871569 |
UNITEDHEALTH GROUP INC | 0.157841 |
CAVA GROUP ORD | 0.033355 |
ARTHUR J GALLAGHER & CO | 0.024375 |
ARISTA NETWORKS INC | 0.345858 |
RIVIAN AUTOMOTIVE INC | 0.178988 |
VISTRA CORP | 0.11243 |
MICROSOFT CORP | 2.459002 |
CELSIUS HOLDINGS INC | 0.061934 |
SYNOPSYS INC | 0.052794 |
EAGLE MATERIALS INC | 0.005308 |
TRANSUNION | 0.022465 |
INFORMATICA INC | 0.019908 |
OLLIES BARGAIN OUTLET HOLDI | 0.003403 |
ROBLOX CORP | 0.190136 |
TARGA RESOURCES CORP | 0.07173 |
UNION PACIFIC CORP | 0.023519 |
LIGHT & WONDER INC | 0.022934 |
WW GRAINGER INC | 0.014581 |
CHEWY INC - CLASS A | 0.064135 |
SNOWFLAKE INC | 0.106423 |
BELLRING BRANDS INC | 0.01056 |
HUBSPOT INC | 0.016901 |
SAMSARA INC | 0.095259 |
YUM! BRANDS | 0.093383 |
LATTICE SEMICONDUCTOR CORP | 0.029807 |
TREX CO INC | 0.008051 |
RALPH LAUREN CORP | 0.002536 |
TESLA INC | 0.93964 |
LINDE PLC | 0.04984 |
TRADE DESK INC/THE -CLASS A | 0.150409 |
AMAZON.COM INC | 2.518192 |
WATSCO INC | 0.002349 |
SYSCO CORP | 0.162486 |
CBRE GROUP INC | 0.005093 |
SALESFORCE INC | 0.312418 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.019081 |
SPROUTS FARMERS MARKET INC | 0.032572 |
LANTHEUS HOLDINGS INC | 0.022677 |
VARONIS SYSTEMS INC | 0.016407 |
MASTERCARD INC-CLASS A | 0.27035 |
CINTAS CORP | 0.066033 |
TRANE TECHNOLOGIES PLC | 0.074667 |
OPTION CARE HEALTH INC | 0.019518 |
RAMBUS INC | 0.035791 |
ORACLE CORP | 0.549725 |
Applovin Corp | 0.085109 |
SERVICETITAN INC | 0.013574 |
PILGRIMS PRIDE CORP | 0.013785 |
ZOETIS INC | 0.135603 |
DYNATRACE INC | 0.098503 |
AAON INC | 0.020879 |
TEXAS ROADHOUSE INC | 0.022177 |
BIO-TECHNE CORP | 0.010493 |
DOORDASH INC | 0.112456 |
RESMED INC | 0.04857 |
DROPBOX INC | 0.02772 |
AUTODESK INC | 0.071376 |
NVR INC | 0.00011 |
AON PLC | 0.065282 |
ITT INC | 0.001771 |
NETAPP INC | 0.020347 |
AMERIPRISE FINL | 0.014602 |
MOLINA HEALTHCARE INC | 0.008983 |
PRIMO BRANDS CORPORATION | 0.009424 |
COSTAR GROUP INC | 0.12135 |
IDEXX LABORATORIES INC | 0.026731 |
GAMESTOP CORP | 0.024772 |
COUPANG INC | 0.378575 |
LAS VEGAS SANDS CORP | 0.112279 |
ROBINHOOD MARKETS INC - A | 0.094027 |
MURPHY USA INC | 0.004722 |
PEGASYSTEMS INC | 0.027187 |
EXLSERVICE HOLDINGS INC | 0.052312 |
LIVE NATION ENTERTAINMENT IN | 0.053164 |
UNIVERSAL DISPLAY CORP | 0.000939 |
EQUITABLE HOLDINGS INC | 0.101482 |
LOCKHEED MARTIN CORP | 0.007046 |
FASTENAL CO | 0.094024 |
HUBBELL INC -CL B | 0.005845 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.004696 |
UNITED AIRLINES HOLDINGS INC | 0.109106 |
WYNN RESORTS LTD | 0.005851 |
PURE STORAGE INC - CLASS A | 0.103571 |
PAYCOM SOFTWARE INC | 0.017194 |
INSMED INC | 0.059663 |
LPL FINANCIAL HOLDINGS INC | 0.026696 |
WELLTOWER INC | 0.176422 |
VERISIGN INC | 0.006203 |
BOOKING HOLDINGS INC | 0.008382 |
LOAR HOLDINGS ORD | 0.00744 |
BROADRIDGE FINL SOLUTIONS I COM | 0.010672 |
COMMVAULT SYSTEMS INC | 0.014675 |
MSCI INC | 0.009931 |
APPLIED MATERIALS INC | 0.025383 |
TKO GROUP HOLDINGS INC | 0.024045 |
HAMILTON LANE INC | 0.006259 |
STRIDE INC | 0.013222 |
LEIDOS HOLDINGS INC | 0.002955 |
ARAMARK | 0.01477 |
CURTISS-WRIGHT CORP | 0.003071 |
LYFT INC | 0.126469 |
MEDPACE HOLDINGS INC | 0.007335 |
CATERPILLAR INC | 0.058554 |
PPL CORP | 0.043228 |
JACK HENRY & ASSOCIATES INC | 0.006974 |
ASTERA LABS INC | 0.043035 |
MERIT MEDICAL SYSTEMS INC | 0.002872 |
BWX TECHNOLOGIES INC | 0.014041 |
ELF BEAUTY INC | 0.018375 |
ADVANCED DRAINAGE SYSTEMS INC | 0.020653 |
AMGEN INC | 0.167255 |
LAMB WESTON HOLDING INC | 0.007292 |
CROWDSTRIKE HOLDINGS INC | 0.081545 |
MARTIN MARIETTA MATERIALS | 0.001584 |
ECOLAB INC | 0.016049 |
ALLEGION PLC | 0.007749 |
VERALTO CORP | 0.008919 |
BURLINGTON STORES INC | 0.021095 |
CLOROX COMPANY | 0.007906 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.039174 |
INSULET CORP | 0.023432 |
WEBULL CORP ORD SHARES | 0.038442 |
TENABLE HOLDINGS INC | 0.040386 |
COCA-COLA CONSOLIDATED INC | 0.008253 |
PENUMBRA INC | 0.012319 |
MADRIGAL PHARMACEUTICALS INC | 0.005308 |
BENTLEY SYSTEMS INC | 0.049609 |
VIKING HOLDINGS LTD | 0.031215 |
CHOICE HOTELS INTL INC | 0.006776 |
ELASTIC NV | 0.029131 |
MCDONALDS CORP | 0.239552 |
INCYTE CORP | 0.054475 |
STANDARDAERO ORD | 0.036945 |
KBR INC | 0.043132 |
QUANTA SERVICES INC | 0.049155 |
BOEING CO/THE | 0.018558 |
UNITED RENTALS INC | 0.02009 |
CIENA CORP | 0.009712 |
LIFE TIME GROUP HOLDINGS INC | 0.030872 |
SHIFT4 PAYMENTS INC | 0.021152 |
KROGER CO | 0.014508 |
RLI CORP | 0.00546 |
AMPHENOL CORP NEW CL A | 0.399688 |
MORNINGSTAR INC | 0.007601 |
COLGATE-PALMOLIVE CO | 0.074298 |
WATERS CORP | 0.003024 |
PINTEREST INC | 0.152272 |
ATI INC | 0.046905 |
WASTE MANAGEMENT INC | 0.055068 |
BIOMARIN PHARMACEUTICAL INC | 0.016212 |
GUIDEWIRE SOFTWARE INC | 0.008827 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.139272 |
COREWEAVE INC | 0.089467 |
CHENIERE ENERGY INC | 0.067907 |
JABIL INC | 0.003113 |
RYMAN HOSPITALITY PROPERTIES | 0.019747 |
GLAUKOS CORP | 0.017508 |
INTUIT INC | 0.091215 |
CADENCE DESIGN SYSTEMS INC | 0.091276 |
ABBVIE INC | 0.593149 |
AMER SPORTS INC | 0.032921 |
SHERWIN-WILLIAMS CO | 0.07763 |
MASTEC INC | 0.004923 |
AFFIRM HOLDINGS INC | 0.081027 |
SHARKNINJA INC | 0.016704 |
LUCID GROUP INC | 0.063299 |
BROWN & BROWN INC | 0.015515 |
STARBUCKS CORP | 0.373872 |
DEERE & CO | 0.005652 |
NEUROCRINE BIOSCIENCES INC | 0.032864 |
VERTEX PHARMACEUTICALS INC | 0.020674 |
MONOLITHIC POWER SYSTEMS INC | 0.015477 |
AIRBNB INC | 0.139599 |
BADGER METER INC | 0.009837 |
GRACO | 0.006473 |
CARPENTER TECHNOLOGY | 0.016413 |
CARLISLE COS INC | 0.006275 |
ELECTRONIC ARTS INC | 0.016687 |
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.007322 |
EURONET WORLDWIDE INC | 0.013603 |
PROCTER & GAMBLE CO | 0.042358 |
SAREPTA THERAPEUTICS INC | 0.031019 |
ELI LILLY & CO | 0.28425 |
BLACKSTONE INC | 0.046078 |
FLUTTER ENTERTAINMENT PLC | 0.059255 |
COCA-COLA CO/THE | 0.331111 |
AMERICAN EXPRESS CO | 0.184704 |
EDWARDS LIFESCIENCES CORP | 0.011305 |
INSPIRE MEDICAL SYSTEMS INC | 0.009749 |
IONQ INC | 0.074674 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011679 |
NETFLIX INC | 0.13933 |
GE VERNOVA LLC | 0.051826 |
REDDIT INC | 0.037758 |
TRACTOR SUPPLY COMPANY | 0.058777 |
WILLIAMS COS INC | 0.045383 |
KINSALE CAPITAL GROUP INC | 0.007406 |
BIRKENSTOCK HOLDING ORD | 0.006925 |
RYAN SPECIALTY HOLDINGS INC | 0.035456 |
SANDISK CORP | 0.006861 |
AST SPACEMOBILE INC | 0.060289 |
SPS COMMERCE INC | 0.01267 |
DOCUSIGN INC | 0.067158 |
VENTAS INC | 0.042099 |
EATON CORPORATION PLC | 0.070113 |