IIHG
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 July 26, 2024
| Blackstone, Inc. (BX) | 2.84% | $100.06B | 13.12% | 98.91% | 10.89 |
| ServiceNow, Inc. (NOW) | 2.77% | $169.90B | 22.19% | 78.99% | 16.10 |
| Cintas Corp. (CTAS) | 2.77% | $76.59B | 8.86% | 47.15% | 7.54 |
| United Rentals, Inc. (URI) | 2.76% | $49.88B | 6.16% | 37.34% | 3.83 |
| KKR Group Co., Inc. (KKR) | 2.76% | $104.88B | 168.20% | 23.49% | 7.14 |
| Motorola Solutions, Inc. (MSI) | 2.68% | $64.32B | 10.04% | 48.39% | 6.32 |
| Broadcom Inc. (AVGO) | 2.67% | $694.79B | 42.99% | 56.07% | 15.90 |
| McKesson Corp. (MCK) | 2.65% | $77.27B | 11.65% | 3.95% | 0.24 |
| NVIDIA Corp. (NVDA) | 2.63% | $2.76T | 262.12% | 78.35% | 27.12 |
| Progressive Corp. (PGR) | 2.62% | $124.62B | 15.73% | N/A | 1.91 |
| Parker-Hannifin Corp. (PH) | 2.60% | $70.07B | 0.25% | 35.43% | 4.21 |
| Intuit, Inc. (INTU) | 2.58% | $175.09B | 11.95% | 82.38% | 11.35 |
| Arista Networks, Inc. (ANET) | 2.58% | $98.43B | 16.28% | 63.73% | 14.36 |
| Cencora, Inc. (COR) | 2.57% | $45.30B | 7.81% | 3.30% | 0.19 |
| GE Aerospace (GE) | 2.51% | $178.55B | -45.53% | 38.64% | 2.91 |
| Palo Alto Networks, Inc. (PANW) | 2.51% | $103.66B | 15.33% | 74.12% | 13.06 |
| Ares Management Corp. (ARES) | 2.51% | $28.43B | -8.88% | 101.16% | 10.94 |
| KLA Corp. (KLAC) | 2.51% | $102.70B | -6.23% | 61.87% | 11.66 |
| Costco Wholesale Corp. (COST) | 2.50% | $361.74B | 9.07% | 12.55% | 1.37 |
| Caterpillar, Inc. (CAT) | 2.48% | $168.38B | -0.40% | 37.20% | 3.21 |
| Eli Lilly & Co. (LLY) | 2.47% | $780.46B | 25.98% | 80.91% | 20.23 |
| Ameriprise Financial, Inc. (AMP) | 2.47% | $43.87B | 9.69% | 49.93% | 2.49 |
| UBS Group AG (UBSG) | 2.45% | $96.31B | 67.09% | N/A | 3.02 |
| Trane Technologies Plc (TT) | 2.42% | $72.94B | 15.00% | 34.63% | 4.00 |
| Marathon Petroleum Corp. (MPC) | 2.42% | $60.42B | -5.61% | 6.91% | 0.69 |
| The Trade Desk, Inc. (TTD) | 2.41% | $40.46B | 28.33% | 78.90% | 20.62 |
| MercadoLibre, Inc. (MELI) | 2.41% | $82.39B | 42.67% | 46.71% | 4.81 |
| Alphabet, Inc. (GOOGL) | 2.36% | $1.93T | 13.46% | 58.05% | 6.72 |
| Novo Nordisk A/S (NOVO.B) | 2.33% | $430.66B | 22.45% | 84.83% | 16.20 |
| Amphenol Corp. (APH) | 2.32% | $74.19B | 18.20% | 33.61% | 6.68 |
| Applied Materials, Inc. (AMAT) | 2.32% | $167.52B | 0.32% | 47.39% | 6.37 |
| Synopsys, Inc. (SNPS) | 2.30% | $82.54B | 3.95% | 76.10% | 13.18 |
| TransDigm Group, Inc. (TDG) | 2.26% | $68.74B | 20.38% | 58.24% | 12.16 |
| PACCAR, Inc. (PCAR) | 2.24% | $51.16B | -1.36% | 18.85% | N/A |
| Southern Copper Corp. (SCCO) | 2.22% | $81.51B | 35.54% | 52.63% | 8.42 |
| Eaton Corp. Plc (ETN) | 2.16% | $117.09B | 8.39% | 37.30% | 5.62 |
| Freeport-McMoRan, Inc. (FCX) | 2.16% | $63.97B | 11.67% | 33.21% | 3.45 |
| PDD Holdings, Inc. (PDD) | 2.05% | $180.18B | 119.55% | 62.34% | 3.18 |
| Super Micro Computer, Inc. (SMCI) | 1.99% | $40.73B | 200.01% | 15.52% | 5.23 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.96% | $69.79B | 18.22% | 26.10% | 8.38 |
| Dell Technologies, Inc. (DELL) | 1.75% | $34.84B | 5.79% | 21.18% | 1.24 |
| Apollo Global Management, Inc. (APO) | 0.01% | $69.23B | 30.06% | 72.12% | 2.04 |
| Thomson Reuters Corp. (TRI) | 0.01% | $73.22B | 8.14% | 31.62% | 10.51 |
| Microsoft Corp. (MSFT) | <0.01% | $3.11T | 17.03% | 70.08% | 13.40 |
| Hilton Worldwide Holdings, Inc. (HLT) | NaN% | $53.30B | 12.21% | 25.65% | 6.08 |
