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 February 20, 2026
| Broadcom Inc. (AVGO) | 4.58% | $1.58T | 23.87% | 64.71% | 28.86 |
| Amphenol Corp. (APH) | 4.28% | $185.66B | 51.71% | 36.88% | 7.68 |
| Caterpillar, Inc. (CAT) | 4.25% | $353.50B | 4.29% | 32.21% | 4.51 |
| GE Aerospace (GE) | 3.94% | $359.97B | 18.48% | 36.45% | 7.38 |
| Parker-Hannifin Corp. (PH) | 3.74% | $129.02B | 9.10% | 37.48% | 5.96 |
| KLA Corp. (KLAC) | 3.71% | $196.09B | 7.12% | 59.62% | 12.66 |
| Southern Copper Corp. (SCCO) | 3.56% | $166.05B | 15.23% | 53.37% | 8.34 |
| Alphabet, Inc. (GOOGL) | 3.45% | $3.81T | 15.20% | 59.66% | 9.35 |
| NVIDIA Corp. (NVDA) | 3.39% | $4.61T | 62.49% | 73.41% | 24.10 |
| Arista Networks, Inc. (ANET) | 3.30% | $166.86B | 28.60% | 64.06% | 17.37 |
| Applied Materials, Inc. (AMAT) | 3.29% | $297.91B | -2.15% | 48.99% | 9.08 |
| McKesson Corp. (MCK) | 3.24% | $116.05B | 11.40% | 3.28% | 0.27 |
| Cencora, Inc. (COR) | 3.18% | $70.24B | 5.45% | 3.26% | 0.22 |
| UBS Group AG (UBSG) | 2.70% | $132.14B | -46.09% | N/A | N/A |
| Trane Technologies Plc (TT) | 2.67% | $103.39B | 7.48% | 36.16% | 4.32 |
| United Rentals, Inc. (URI) | 2.60% | $57.27B | 4.91% | 35.44% | 4.19 |
| Motorola Solutions, Inc. (MSI) | 2.46% | $76.66B | 8.00% | 49.79% | 6.28 |
| Freeport-McMoRan, Inc. (FCX) | 2.44% | $92.47B | -0.05% | 25.56% | 3.65 |
| Eli Lilly & Co. (LLY) | 2.41% | $952.34B | 44.70% | 83.04% | 15.39 |
| PACCAR, Inc. (PCAR) | 2.37% | $67.56B | -15.46% | 14.54% | 2.25 |
| Costco Wholesale Corp. (COST) | 2.34% | $437.33B | 8.30% | 13.07% | 1.39 |
| Cintas Corp. (CTAS) | 2.26% | $79.99B | 9.30% | 48.72% | 7.28 |
| MercadoLibre, Inc. (MELI) | 2.24% | $101.24B | 39.48% | 43.31% | 4.52 |
| Marathon Petroleum Corp. (MPC) | 2.19% | $59.15B | -4.31% | 7.43% | 0.60 |
| TransDigm Group, Inc. (TDG) | 2.13% | $75.62B | 13.68% | 56.98% | 11.39 |
| Eaton Corp. Plc (ETN) | 2.12% | $145.02B | 10.33% | 39.36% | 4.90 |
| Ameriprise Financial, Inc. (AMP) | 2.07% | $43.01B | 5.17% | 51.50% | 2.34 |
| Progressive Corp. (PGR) | 2.07% | $119.67B | 16.32% | N/A | 1.61 |
| Blackstone, Inc. (BX) | 1.97% | $149.01B | 17.34% | 98.99% | 9.85 |
| KKR Group Co., Inc. (KKR) | 1.83% | $90.20B | 5.75% | 53.05% | N/A |
| Palo Alto Networks, Inc. (PANW) | 1.76% | $121.34B | 14.91% | 73.59% | 12.30 |
| Ares Management Corp. (ARES) | 1.68% | $40.26B | 53.49% | 78.53% | N/A |
| Dell Technologies, Inc. (DELL) | 1.50% | $81.03B | 10.74% | 20.67% | 1.27 |
| Synopsys, Inc. (SNPS) | 1.43% | $84.17B | 15.13% | 72.03% | 12.27 |
| ServiceNow, Inc. (NOW) | 1.34% | $109.07B | 20.88% | 77.53% | 11.78 |
| PDD Holdings, Inc. (PDD) | 1.27% | $146.09B | 9.13% | 56.74% | 2.22 |
| Intuit, Inc. (INTU) | 1.21% | $105.90B | 18.34% | 74.16% | 9.82 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.13% | $48.89B | 5.41% | 22.35% | 4.50 |
| Super Micro Computer, Inc. (SMCI) | 0.70% | $19.42B | 123.36% | 6.30% | 0.75 |
| Novo Nordisk A/S (NOVO.B) | 0.69% | $210.56B | 6.43% | 80.34% | 5.02 |
| The Trade Desk, Inc. (TTD) | 0.50% | $12.14B | 17.74% | 78.07% | 8.28 |
| Apollo Global Management, Inc. (APO) | 0.01% | $69.49B | 21.94% | 100.00% | 3.09 |
| Thomson Reuters Corp. (TRI) | <0.01% | $37.04B | 5.06% | 26.32% | 8.01 |
| Microsoft Corp. (MSFT) | <0.01% | $2.95T | 16.72% | 68.04% | 11.92 |
| Hilton Worldwide Holdings, Inc. (HLT) | NaN% | $72.45B | 7.74% | 26.73% | 6.76 |