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 4, 2025
| Broadcom Inc. (AVGO) | 5.44% | $1.80T | 22.03% | 64.08% | 24.30 |
| Amphenol Corp. (APH) | 4.10% | $170.71B | 53.37% | 38.09% | 7.77 |
| Alphabet, Inc. (GOOGL) | 3.61% | $3.84T | 16.21% | 59.66% | 7.55 |
| GE Aerospace (GE) | 3.48% | $307.86B | 23.77% | 36.04% | 7.49 |
| Caterpillar, Inc. (CAT) | 3.47% | $280.39B | 9.51% | 31.89% | 4.00 |
| NVIDIA Corp. (NVDA) | 3.41% | $4.46T | 62.49% | 73.41% | 24.10 |
| Arista Networks, Inc. (ANET) | 3.32% | $161.88B | 27.46% | 64.56% | 20.82 |
| Parker-Hannifin Corp. (PH) | 3.32% | $110.24B | 3.67% | 37.69% | 5.35 |
| KLA Corp. (KLAC) | 3.12% | $158.73B | 13.05% | 59.43% | 11.52 |
| Cencora, Inc. (COR) | 3.09% | $65.50B | 9.31% | 3.16% | 0.21 |
| McKesson Corp. (MCK) | 2.89% | $100.49B | 10.14% | 3.19% | 0.27 |
| UBS Group AG (UBSG) | 2.59% | $122.14B | -15.25% | N/A | 3.62 |
| Southern Copper Corp. (SCCO) | 2.58% | $114.63B | 15.23% | 53.37% | 8.34 |
| Blackstone, Inc. (BX) | 2.52% | $184.67B | 41.36% | 99.47% | 11.19 |
| Eli Lilly & Co. (LLY) | 2.51% | $959.08B | 53.87% | 82.91% | 12.09 |
| MercadoLibre, Inc. (MELI) | 2.50% | $108.47B | 39.48% | 43.31% | 4.52 |
| Applied Materials, Inc. (AMAT) | 2.45% | $214.65B | 4.39% | 48.67% | 6.44 |
| KKR Group Co., Inc. (KKR) | 2.41% | $114.43B | -2.34% | 41.50% | 11.53 |
| Palo Alto Networks, Inc. (PANW) | 2.41% | $136.39B | 15.67% | 74.21% | 15.93 |
| Trane Technologies Plc (TT) | 2.41% | $89.88B | 5.54% | 36.89% | 4.66 |
| United Rentals, Inc. (URI) | 2.40% | $51.40B | 5.94% | 36.79% | 4.76 |
| Ares Management Corp. (ARES) | 2.30% | $53.30B | 70.35% | 76.89% | 8.32 |
| Progressive Corp. (PGR) | 2.25% | $133.16B | 14.15% | N/A | 1.79 |
| TransDigm Group, Inc. (TDG) | 2.25% | $76.60B | 11.29% | 57.98% | 11.77 |
| ServiceNow, Inc. (NOW) | 2.25% | $174.05B | 21.81% | 77.28% | 14.98 |
| Costco Wholesale Corp. (COST) | 2.21% | $397.02B | 8.17% | 12.84% | 1.51 |
| Marathon Petroleum Corp. (MPC) | 2.19% | $57.16B | -0.84% | 7.52% | 0.73 |
| Intuit, Inc. (INTU) | 2.18% | $184.52B | 18.34% | 74.16% | 9.82 |
| Ameriprise Financial, Inc. (AMP) | 2.17% | $44.05B | 6.33% | 52.46% | 2.39 |
| Cintas Corp. (CTAS) | 2.16% | $73.96B | 8.66% | 48.50% | 8.38 |
| PACCAR, Inc. (PCAR) | 2.05% | $56.98B | -18.93% | 14.26% | 1.98 |
| Motorola Solutions, Inc. (MSI) | 2.04% | $61.87B | 7.85% | 49.92% | 7.62 |
| Eaton Corp. Plc (ETN) | 2.00% | $131.64B | 10.13% | 38.28% | 5.88 |
| Dell Technologies, Inc. (DELL) | 1.76% | $93.15B | 10.57% | 21.16% | N/A |
| Freeport-McMoRan, Inc. (FCX) | 1.75% | $64.06B | 2.07% | 28.25% | 2.84 |
| Synopsys, Inc. (SNPS) | 1.56% | $86.14B | 14.16% | 72.52% | 17.88 |
| PDD Holdings, Inc. (PDD) | 1.47% | $162.63B | 6.69% | 56.74% | 2.22 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.07% | $45.16B | 7.51% | 21.48% | 4.76 |
| The Trade Desk, Inc. (TTD) | 0.82% | $19.03B | 17.74% | 78.07% | 8.28 |
| Super Micro Computer, Inc. (SMCI) | 0.77% | $20.43B | -15.49% | 9.31% | 1.54 |
| Novo Nordisk A/S (NOVO.B) | 0.72% | $212.19B | 5.14% | 76.12% | 5.07 |
| Apollo Global Management, Inc. (APO) | 0.01% | $79.37B | 26.30% | 66.85% | 3.24 |
| Thomson Reuters Corp. (TRI) | 0.01% | $59.44B | 4.38% | 24.58% | 9.67 |
| Microsoft Corp. (MSFT) | <0.01% | $3.57T | 18.43% | 69.05% | 13.22 |
| Hilton Worldwide Holdings, Inc. (HLT) | NaN% | $63.56B | 8.82% | 28.69% | 6.20 |