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 (18 Jun 2025): | 9671.81 |
Day range: | 9647.40 / 9742.34 |
Change abs./rel.: | -8.54 / -0.09% |
Year range: | 7634.42 / 9961.60 |
Name | Index Shares |
---|---|
MORNINGSTAR INC | 0.007585 |
ATLASSIAN CORPORATION PLC | 0.055186 |
IONIS PHARMACEUTICALS INC | 0.003805 |
PROCORE TECHNOLOGIES INC | 0.028327 |
CARNIVAL CORP | 0.349187 |
OLLIES BARGAIN OUTLET HOLDI | 0.003396 |
ADVANCED DRAINAGE SYSTEMS INC | 0.020609 |
ULTA BEAUTY INC | 0.005474 |
GLOBANT SA | 0.006921 |
SUPER MICRO COMPUTER INC | 0.170473 |
TESLA INC | 0.937641 |
MONOLITHIC POWER SYSTEMS INC | 0.015444 |
ARES MANAGEMENT CORP | 0.068788 |
GE VERNOVA LLC | 0.051715 |
COUPANG INC | 0.377769 |
OLD DOMINION FREIGHT LINE INC | 0.006522 |
CARLISLE COS INC | 0.006262 |
CROWDSTRIKE HOLDINGS INC | 0.081371 |
WINGSTOP INC | 0.009283 |
HILTON GRAND VACATIONS INC | 0.016489 |
BELLRING BRANDS INC | 0.010537 |
BADGER METER INC | 0.009816 |
AMCOR PLC | 0.190483 |
UNIVERSAL DISPLAY CORP | 0.000937 |
ENPHASE ENERGY INC | 0.037813 |
DROPBOX INC | 0.027661 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.023091 |
PALO ALTO NETWORKS INC | 0.219416 |
BLUE OWL CAPITAL INC | 0.197911 |
MARTIN MARIETTA MATERIALS | 0.001581 |
PEGASYSTEMS INC | 0.013564 |
TENABLE HOLDINGS INC | 0.0403 |
NVR INC | 0.00011 |
DUTCH BROS CL A ORD | 0.037797 |
AMERICAN TOWER CORP | 0.036432 |
JOBY AVIATION INC | 0.153619 |
OPTION CARE HEALTH INC | 0.019476 |
CARRIER GLOBAL CORP | 0.023557 |
MARATHON PETROLEUM CORP | 0.032559 |
AON PLC | 0.065143 |
KEYSIGHT TECHNOLOGIES INC | 0.003303 |
CLOUDFLARE INC - CLASS A | 0.102255 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.138975 |
WOODWARD INC | 0.013596 |
ELF BEAUTY INC | 0.018336 |
BROADRIDGE FINL SOLUTIONS I COM | 0.010649 |
DOXIMITY INC-CLASS A | 0.043134 |
SYNOPSYS INC | 0.05157 |
MASIMO CORPORATION | 0.001992 |
BOSTON SCIENTIFIC CORP | 0.42307 |
HEALTHEQUITY INC | 0.028418 |
STANDARDAERO ORD | 0.036867 |
TETRA TECH INC | 0.032463 |
VISA INC-CLASS A SHARES | 0.572668 |
DRAFTKINGS INC | 0.161376 |
AMERICAN EXPRESS CO | 0.184311 |
GILEAD SCIENCES INC | 0.416822 |
COREWEAVE INC | 0.089277 |
IQVIA HOLDINGS INC | 0.004759 |
ERIE INDEMNITY CO | 0.004898 |
CHENIERE ENERGY INC | 0.067763 |
BENTLEY SYSTEMS INC | 0.049504 |
MOTOROLA SOLUTIONS INC | 0.055692 |
META PLATFORMS INC | 0.598128 |
TRANSUNION | 0.022417 |
CHURCHILL DOWNS INC | 0.020603 |
CORCEPT THERAPEUTICS INC | 0.031215 |
ZOETIS INC | 0.135314 |
FASTENAL CO | 0.093824 |
IDEX CORP | 0.001294 |
ASTERA LABS INC | 0.042943 |
NATERA INC | 0.043021 |
COSTAR GROUP INC | 0.121092 |
REDDIT INC | 0.037678 |
MASTERCARD INC-CLASS A | 0.269775 |
PTC INC | 0.003572 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011655 |
LINDE PLC | 0.049734 |
CONFLUENT INC-CLASS A | 0.090724 |
RUBRIK INC-A | 0.004712 |
LAMAR ADVERTISING CO-A | 0.00796 |
AMPHENOL CORP NEW CL A | 0.398837 |
HONEYWELL INTERNATIONAL INC | 0.015754 |
ACCENTURE PLC-CL A | 0.056912 |
CHARLES RIVER LABORATORIES | 0.005095 |
VERISIGN INC | 0.006189 |
HALOZYME THERAPEUTICS INC | 0.040833 |
MSCI INC | 0.00991 |
WASTE MANAGEMENT INC | 0.054951 |
WYNN RESORTS LTD | 0.005839 |
RALPH LAUREN CORP | 0.002531 |
APPLE INC | 4.866656 |
PRIMO BRANDS CORPORATION | 0.009404 |
AMERIPRISE FINL | 0.014571 |
DAYFORCE INC | 0.050661 |
HESS CORP | 0.093394 |
ECOLAB INC | 0.016014 |
LINCOLN ELECTRIC HOLDINGS | 0.011136 |
FIRSTCASH HOLDINGS INC | 0.003291 |
DARDEN RESTAURANTS INC | 0.035328 |
JACK HENRY & ASSOCIATES INC | 0.006959 |
WEX INC | 0.010521 |
TRACTOR SUPPLY COMPANY | 0.058652 |
CENCORA INC | 0.058096 |
MICROSOFT CORP | 2.453769 |
CYTOKINETICS INC | 0.00242 |
COMFORT SYSTEMS USA INC | 0.011633 |
VERTIV HOLDINGS CO | 0.115828 |
UNION PACIFIC CORP | 0.023468 |
TRADE DESK INC/THE -CLASS A | 0.150089 |
BLACKSTONE INC | 0.04598 |
BJS WHOLESALE CLUB HOLDINGS | 0.002755 |
AFFIRM HOLDINGS INC | 0.080854 |
BIO-TECHNE CORP | 0.010471 |
DELTA AIR LINES | 0.217904 |
CHIPOTLE MEXICAN GRILL INC | 0.44811 |
DELL TECHNOLOGIES INC - C | 0.018239 |
HEICO CORP-CLASS A | 0.025333 |
KROGER CO | 0.014477 |
LEIDOS HOLDINGS INC | 0.002949 |
RLI CORP | 0.005449 |
ELI LILLY & CO | 0.283645 |
DUOLINGO INC | 0.013035 |
BIRKENSTOCK HOLDING ORD | 0.00691 |
ROLLINS INC | 0.082085 |
PERFORMANCE FOOD GROUP CO | 0.051492 |
IDEXX LABORATORIES INC | 0.026674 |
MAPLEBEAR ORD | 0.057884 |
ALLISON TRANSMISSION HOLDING | 0.026424 |
CARPENTER TECHNOLOGY | 0.016378 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020842 |
VISTRA CORP | 0.112191 |
MANHATTAN ASSOCIATES INC | 0.020153 |
FRESHPET INC | 0.015345 |
SPOTIFY TECHNOLOGY SA | 0.051579 |
GUIDEWIRE SOFTWARE INC | 0.008808 |
COCA-COLA CO/THE | 0.330406 |
VARONIS SYSTEMS INC | 0.016372 |
COSTCO WHOLESALE CORP | 0.119529 |
CIENA CORP | 0.009691 |
BIOMARIN PHARMACEUTICAL INC | 0.016177 |
CATERPILLAR INC | 0.05843 |
BOOKING HOLDINGS INC | 0.008364 |
DOORDASH INC | 0.112217 |
REPUBLIC SERVICES INC | 0.030337 |
BLUEPRINT MEDICINES CORP | 0.021438 |
SHARKNINJA INC | 0.016669 |
NOVANTA INC | 0.009844 |
GLOBUS MEDICAL INC | 0.004768 |
EXACT SCIENCES CORP | 0.005283 |
PPL CORP | 0.043136 |
INSTALLED BUILDING PRODUCTS INC | 0.005903 |
TKO GROUP HOLDINGS INC | 0.023994 |
ABBOTT LABORATORIES | 0.037795 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.039091 |
MADRIGAL PHARMACEUTICALS INC | 0.005297 |
US FOODS HOLDING CORP | 0.034361 |
DYNATRACE INC | 0.098294 |
LOAR HOLDINGS ORD | 0.007424 |
MONSTER BEVERAGE CORP | 0.163105 |
CADENCE DESIGN SYSTEMS INC | 0.091082 |
CURTISS-WRIGHT CORP | 0.003064 |
MARKETAXESS HOLDINGS INC | 0.001406 |
EXPEDIA GROUP INC | 0.040623 |
ZSCALER INC | 0.031606 |
AVERY DENNISON CORP | 0.00167 |
PENUMBRA INC | 0.012292 |
INCYTE CORP | 0.054359 |
AES CORP | 0.073251 |
EQUITABLE HOLDINGS INC | 0.101266 |
BURLINGTON STORES INC | 0.021051 |
SYSCO CORP | 0.162141 |
ROCKET LAB CORPORATION | 0.141798 |
VERISK ANALYTICS INC | 0.008913 |
S&P GLOBAL INC | 0.009493 |
Applovin Corp | 0.084928 |
H&R BLOCK INC | 0.018525 |
TEXAS PACIFIC LAND TRUST | 0.006305 |
AUTODESK INC | 0.071224 |
COLGATE-PALMOLIVE CO | 0.07414 |
SAREPTA THERAPEUTICS INC | 0.030953 |
AUTOMATIC DATA PROCESSING | 0.109428 |
CSW INDUSTRIALS INC | 0.005546 |
VERTEX PHARMACEUTICALS INC | 0.02063 |
MGM RESORTS INTERNATIONAL | 0.018053 |
WORKDAY INC | 0.07194 |
HIMS & HERS HEALTH INC | 0.062072 |
STRYKER CORP | 0.028947 |
ROBLOX CORP | 0.189731 |
NETAPP INC | 0.020303 |
MONGODB INC | 0.024225 |
RIVIAN AUTOMOTIVE INC | 0.178607 |
FERGUSON PLC | 0.013741 |
PURE STORAGE INC - CLASS A | 0.103351 |
SAMSARA INC | 0.095056 |
EXLSERVICE HOLDINGS INC | 0.052201 |
CAVA GROUP ORD | 0.033284 |
TEMPUS AI INC | 0.033049 |
PARSONS CORP | 0.009842 |
TALEN ENERGY ORD | 0.001129 |
NEW YORK TIMES CO/THE | 0.006634 |
CDW CORP/DE | 0.015393 |
PAYCOM SOFTWARE INC | 0.017158 |
NATIONAL FUEL GAS COMPANY | 0.003472 |
ARISTA NETWORKS INC | 0.345122 |
EATON CORPORATION PLC | 0.069964 |
DOCUSIGN INC | 0.067016 |
CORE & MAIN INC-CLASS A | 0.007768 |
STRIDE INC | 0.013194 |
SENTINELONE INC | 0.102267 |
WELLTOWER INC | 0.176046 |
GRACO | 0.006459 |
WARNER MUSIC GROUP CORP | 0.041473 |
INSMED INC | 0.059536 |
MASTEC INC | 0.004913 |
MERCK & CO. INC. | 0.04965 |
IONQ INC | 0.074515 |
NEUROCRINE BIOSCIENCES INC | 0.032794 |
FAIR ISAAC CORP | 0.006142 |
CORPAY INC | 0.020336 |
ORACLE CORP | 0.548555 |
AST SPACEMOBILE INC | 0.06016 |
TRANE TECHNOLOGIES PLC | 0.074508 |
TECHNIPFMC PLC | 0.139416 |
LUCID GROUP INC | 0.063164 |
LATTICE SEMICONDUCTOR CORP | 0.029743 |
DEXCOM INC | 0.130907 |
NVIDIA CORP | 7.840577 |
INTERACTIVE BROKERS GROUP INC | 0.041978 |
TJX COMPANIES INC | 0.248079 |
UNITED AIRLINES HOLDINGS INC | 0.108873 |
ELECTRONIC ARTS INC | 0.016651 |
EURONET WORLDWIDE INC | 0.013574 |
MERIT MEDICAL SYSTEMS INC | 0.002865 |
ABBVIE INC | 0.591886 |
GLAUKOS CORP | 0.01747 |
LIGHT & WONDER INC | 0.022886 |
ITT INC | 0.001767 |
CARVANA CO | 0.041115 |
MOODYS CORP | 0.045924 |
F5 INC | 0.002085 |
DAVITA INC | 0.009608 |
GAMESTOP CORP | 0.024719 |
TARGA RESOURCES CORP | 0.071577 |
ROSS STORES INC | 0.015095 |
FLUTTER ENTERTAINMENT PLC | 0.059128 |
CASEYS GENERAL STORES INC | 0.005434 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.00274 |
EQUINIX INC | 0.004945 |
PINTEREST INC | 0.151948 |
AMGEN INC | 0.166899 |
DOMINOS PIZZA INC | 0.011402 |
BOEING CO/THE | 0.018518 |
ARTHUR J GALLAGHER & CO | 0.024323 |
COPART INC | 0.253948 |
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.007306 |
PAYLOCITY HOLDING CORP | 0.014403 |
NETFLIX INC | 0.139033 |
SERVICETITAN INC | 0.013545 |
LULULEMON ATHLETICA INC | 0.035101 |
ATI INC | 0.046805 |
CLOROX COMPANY | 0.007889 |
TRADEWEB MARKETS INC | 0.015599 |
KIMBERLY-CLARK CORP | 0.014103 |
CELSIUS HOLDINGS INC | 0.061802 |
HILTON WORLDWIDE HOLDINGS INC | 0.057155 |
RYMAN HOSPITALITY PROPERTIES | 0.019705 |
FACTSET RESEARCH SYSTEMS INC | 0.004537 |
DECKERS OUTDOOR CORP | 0.050466 |
PALANTIR TECHNOLOGIES INC | 0.702675 |
CLEAN HARBORS INC | 0.016725 |
AIRBNB INC | 0.139302 |
SERVICENOW INC | 0.06917 |
LIFE TIME GROUP HOLDINGS INC | 0.030806 |
WEBULL CORP ORD SHARES | 0.03836 |
ANSYS INC | 0.00327 |
TYLER TECHNOLOGIES INC | 0.012505 |
QUALYS INC | 0.012119 |
LPL FINANCIAL HOLDINGS INC | 0.026639 |
CUMMINS INC | 0.002471 |
TOAST INC-CLASS A | 0.15114 |
LAS VEGAS SANDS CORP | 0.11204 |
EDWARDS LIFESCIENCES CORP | 0.011281 |
QUANTA SERVICES INC | 0.04905 |
PILGRIMS PRIDE CORP | 0.013756 |
MICRON TECHNOLOGY INC | 0.067957 |
DATADOG INC | 0.103694 |
HP INC | 0.055502 |
HUBBELL INC -CL B | 0.005832 |
RESMED INC | 0.048466 |
ENSIGN GROUP INC | 0.006617 |
HEXCEL | 0.02675 |
PEPSICO INC | 0.107305 |
INTUIT INC | 0.091021 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010244 |
MOLINA HEALTHCARE INC | 0.008964 |
MATCH GROUP INC | 0.017466 |
AAON INC | 0.020835 |
KBR INC | 0.04304 |
MCDONALDS CORP | 0.239042 |
TREX CO INC | 0.008034 |
AXON ENTERPRISE INC | 0.024523 |
HOWMET AEROSPACE INC | 0.133725 |
BROADCOM INC | 1.542739 |
LAM RESEARCH CORP | 0.363895 |
CINTAS CORP | 0.065893 |
FREEDOM HOLDING CORP/NV | 0.005801 |
ALPHABET INC-CL A | 0.972586 |
CONSTELLATION ENERGY CORPORATION | 0.104797 |
BRINKER INTL. | 0.014707 |
WATSCO INC | 0.002344 |
GARTNER INC | 0.023437 |
FLUOR CORP | 0.004149 |
BROWN & BROWN INC | 0.015482 |
INSULET CORP | 0.023382 |
GEN DIGITAL INC | 0.063058 |
PRIMERICA INC | 0.000644 |
VIKING HOLDINGS LTD | 0.031149 |
TRANSDIGM GROUP INC | 0.00141 |
SIMON PROPERTY GROUP INC | 0.00574 |
LOCKHEED MARTIN CORP | 0.007031 |
CBRE GROUP INC | 0.005082 |
TOPBUILD CORP | 0.004378 |
NUTANIX INC | 0.064118 |
JABIL INC | 0.003107 |
SERVICE CORP INTERNATIONAL | 0.002606 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.019041 |
AMER SPORTS INC | 0.032851 |
VEEVA SYSTEMS INC | 0.049843 |
EMCOR GROUP INC | 0.014799 |
LIVE NATION ENTERTAINMENT IN | 0.053051 |
SPROUTS FARMERS MARKET INC | 0.032502 |
LAMB WESTON HOLDING INC | 0.007276 |
UNITEDHEALTH GROUP INC | 0.157505 |
INTUITIVE SURGICAL INC | 0.119432 |
KLA CORP | 0.04423 |
WALMART INC | 0.123535 |
PARKER HANNIFIN CORP | 0.014905 |
WILLIAMS COS INC | 0.045286 |
PROCTER & GAMBLE CO | 0.042268 |
CHOICE HOTELS INTL INC | 0.006761 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.033937 |
ARMSTRONG WORLD INDUSTRIES INC | 0.012535 |
FISERV INC | 0.131371 |
KIRBY CORP | 0.001102 |
STARBUCKS CORP | 0.373076 |
ROBINHOOD MARKETS INC - A | 0.093827 |
MEDPACE HOLDINGS INC | 0.007319 |
LYFT INC | 0.1262 |
SHERWIN-WILLIAMS CO | 0.077464 |
INSPIRE MEDICAL SYSTEMS INC | 0.009728 |
UNITED RENTALS INC | 0.020047 |
WILLIAMS-SONOMA INC | 0.002867 |
MSA SAFETY INC | 0.012348 |
OKTA INC | 0.055247 |
BRUKER CORP | 0.002514 |
VENTAS INC | 0.042009 |
ROYAL CARIBBEAN CRUISES LTD | 0.08402 |
SHIFT4 PAYMENTS INC | 0.021107 |
YUM! BRANDS | 0.093184 |
HAMILTON LANE INC | 0.006245 |
VULCAN MATERIALS CO | 0.002675 |
STERIS PLC | 0.003511 |
DEERE & CO | 0.00564 |
APPLIED MATERIALS INC | 0.025329 |
NRG ENERGY INC | 0.008693 |
WATERS CORP | 0.003018 |
CASELLA WASTE SYSTEMS INC | 0.020772 |
RBC BEARINGS INC | 0.005086 |
MURPHY USA INC | 0.004712 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006889 |
VALMONT INDUSTRIES | 0.000637 |
WILLSCOT MOBILE MINI HOLDINGS | 0.05919 |
CHEWY INC - CLASS A | 0.063998 |
BWX TECHNOLOGIES INC | 0.014012 |
ALPHABET INC C-SHARES | 0.869714 |
VAIL RESORTS INC | 0.009664 |
FORTINET INC | 0.206835 |
TEXAS INSTRUMENTS INC | 0.042812 |
EXELIXIS INC | 0.081183 |
GITLAB INC-CL A | 0.043871 |
VERALTO CORP | 0.0089 |
RYAN SPECIALTY HOLDINGS INC | 0.035381 |
ADVANCED MICRO DEVICES | 0.187247 |
TAPESTRY INC | 0.011678 |
EXPONENT INC | 0.002827 |
RAMBUS INC | 0.035715 |
LANTHEUS HOLDINGS INC | 0.022629 |
MARVELL TECHNOLOGY INC | 0.024979 |
SPS COMMERCE INC | 0.012643 |
ALNYLAM PHARMACEUTICALS INC | 0.04345 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.004686 |
HUBSPOT INC | 0.016865 |
ARAMARK | 0.014738 |
COMMVAULT SYSTEMS INC | 0.014644 |
T-MOBILE US INC | 0.06529 |
SALESFORCE INC | 0.311753 |
SNOWFLAKE INC | 0.106196 |
ADOBE INC | 0.142493 |
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.000783 |
AZEK COMPANY INC | 0.018884 |
HOME DEPOT INC | 0.067526 |
ELASTIC NV | 0.029069 |
ALLEGION PLC | 0.007733 |
WW GRAINGER INC | 0.01455 |
AMAZON.COM INC | 2.512833 |
PROGRESSIVE CORP | 0.195714 |
PUBLIC STORAGE | 0.02575 |
MARRIOTT INTERNATIONAL -CL A | 0.058461 |
INFORMATICA INC | 0.019866 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.148768 |
KINSALE CAPITAL GROUP INC | 0.00739 |
CHART INDUSTRIES INC | 0.015227 |
PAYCHEX INC | 0.039507 |
ILLINOIS TOOL WORKS | 0.012165 |
EQUIFAX INC | 0.012187 |
EAGLE MATERIALS INC | 0.005296 |
ONTO INNOVATION INC | 0.000905 |
PLANET FITNESS INC - CL A | 0.021712 |
SANDISK CORP | 0.006846 |
GODADDY INC | 0.045563 |
UBER TECHNOLOGIES INC | 0.675046 |
HEICO CORP | 0.013799 |
MARSH & MCLENNAN COS | 0.039865 |
TEXAS ROADHOUSE INC | 0.02213 |
LENNOX INTL | 0.010568 |
SPX TECHNOLOGIES INC | 0.015004 |
FLOWSERVE CORP | 0.002254 |
COCA-COLA CONSOLIDATED INC | 0.008236 |
APOLLO GLOBAL MANAGEMENT INC | 0.126509 |
SOMNIGROUP INTERNATIONAL INC | 0.063382 |