Index Performance
Overview
Description
Influenced by forward-looking market trends in investment returns, the Index is designed to provide exposure and track large-cap companies that have proven to yield high returns over the past 5 years. Portfolio construction: - Simple and straightforward approach to select high-performing stocks - The Index tracks a fixed target number of constituents (30) - Only large-cap companies (>40B market cap) are included in the Index - 1 year total return > 0% - 3 year total return > 90% - 5 year total return > 180% - From the eligible list of stocks, they are sorted by the 5 year total return to select the top 30 with high returns - Stocks are equally weighted Reconstitution: - The Index is reconstituted annually, the portfolio construction rules are applied, securities will leave the Index if they are not eligible anymore and replaced by new eligible securities
- TickerIIHG
- Inception Date02/25/2024
- WeightingEqual
- # of holdings45
What's inside?
Holdings
All holdings as of December 12, 2025
| Broadcom Inc. (AVGO) | 5.16% | $1.70T | 23.87% | 64.71% | 28.31 |
| Amphenol Corp. (APH) | 3.81% | $158.20B | 53.37% | 38.09% | 7.77 |
| GE Aerospace (GE) | 3.59% | $316.24B | 23.77% | 36.04% | 7.49 |
| Alphabet, Inc. (GOOGL) | 3.53% | $3.74T | 16.21% | 59.66% | 7.55 |
| Caterpillar, Inc. (CAT) | 3.48% | $279.80B | 9.51% | 31.89% | 4.00 |
| Parker-Hannifin Corp. (PH) | 3.38% | $111.66B | 3.67% | 37.69% | 5.35 |
| NVIDIA Corp. (NVDA) | 3.27% | $4.25T | 62.49% | 73.41% | 24.10 |
| Arista Networks, Inc. (ANET) | 3.23% | $157.11B | 27.46% | 64.56% | 20.82 |
| Cencora, Inc. (COR) | 3.18% | $67.12B | 9.31% | 3.16% | 0.21 |
| KLA Corp. (KLAC) | 3.09% | $156.87B | 13.05% | 59.43% | 11.52 |
| McKesson Corp. (MCK) | 2.90% | $100.44B | 10.14% | 3.19% | 0.27 |
| UBS Group AG (UBSG) | 2.87% | $134.85B | -15.25% | N/A | 3.62 |
| Southern Copper Corp. (SCCO) | 2.63% | $116.65B | 15.23% | 53.37% | 8.34 |
| KKR Group Co., Inc. (KKR) | 2.58% | $121.71B | -2.34% | 41.50% | 11.53 |
| Eli Lilly & Co. (LLY) | 2.56% | $971.39B | 53.87% | 82.91% | 12.09 |
| Blackstone, Inc. (BX) | 2.53% | $184.41B | 41.36% | 99.47% | 11.19 |
| Ares Management Corp. (ARES) | 2.46% | $56.80B | 70.35% | 76.89% | 8.32 |
| United Rentals, Inc. (URI) | 2.45% | $52.07B | 5.94% | 36.79% | 4.76 |
| Applied Materials, Inc. (AMAT) | 2.37% | $206.50B | 4.39% | 48.67% | 6.44 |
| Palo Alto Networks, Inc. (PANW) | 2.37% | $133.61B | 15.67% | 74.21% | 15.93 |
| MercadoLibre, Inc. (MELI) | 2.36% | $102.20B | 39.48% | 43.31% | 4.52 |
| Progressive Corp. (PGR) | 2.34% | $137.72B | 14.15% | N/A | 1.79 |
| Trane Technologies Plc (TT) | 2.33% | $86.74B | 5.54% | 36.89% | 4.66 |
| ServiceNow, Inc. (NOW) | 2.33% | $179.48B | 21.81% | 77.28% | 14.98 |
| Ameriprise Financial, Inc. (AMP) | 2.27% | $45.86B | 6.33% | 52.46% | 2.39 |
| Intuit, Inc. (INTU) | 2.22% | $186.70B | 18.34% | 74.16% | 9.82 |
| Cintas Corp. (CTAS) | 2.21% | $75.36B | 8.66% | 48.50% | 8.38 |
| Costco Wholesale Corp. (COST) | 2.19% | $392.67B | 8.30% | 13.07% | 1.39 |
| Marathon Petroleum Corp. (MPC) | 2.16% | $55.84B | -0.84% | 7.52% | 0.73 |
| TransDigm Group, Inc. (TDG) | 2.15% | $72.91B | 11.29% | 57.98% | 11.77 |
| PACCAR, Inc. (PCAR) | 2.12% | $58.59B | -18.93% | 14.26% | 1.98 |
| Motorola Solutions, Inc. (MSI) | 2.02% | $60.74B | 7.85% | 49.92% | 7.62 |
| Eaton Corp. Plc (ETN) | 1.97% | $128.94B | 10.13% | 38.28% | 5.88 |
| Freeport-McMoRan, Inc. (FCX) | 1.87% | $68.03B | 2.07% | 28.25% | 2.84 |
| Dell Technologies, Inc. (DELL) | 1.65% | $86.14B | 10.74% | 20.67% | 1.27 |
| Synopsys, Inc. (SNPS) | 1.53% | $84.13B | 15.18% | 74.26% | 12.26 |
| PDD Holdings, Inc. (PDD) | 1.41% | $155.86B | 6.69% | 56.74% | 2.22 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.14% | $47.79B | 7.51% | 21.48% | 4.76 |
| The Trade Desk, Inc. (TTD) | 0.77% | $17.72B | 17.74% | 78.07% | 8.28 |
| Novo Nordisk A/S (NOVO.B) | 0.77% | $223.84B | 5.14% | 76.12% | 5.07 |
| Super Micro Computer, Inc. (SMCI) | 0.73% | $19.30B | -15.49% | 9.31% | 1.54 |
| Apollo Global Management, Inc. (APO) | 0.01% | $85.93B | 26.30% | 66.85% | 3.24 |
| Thomson Reuters Corp. (TRI) | 0.01% | $58.16B | 4.38% | 24.58% | 9.67 |
| Microsoft Corp. (MSFT) | <0.01% | $3.56T | 18.43% | 69.05% | 13.22 |
| Hilton Worldwide Holdings, Inc. (HLT) | NaN% | $65.14B | 8.82% | 28.69% | 6.20 |