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 June 18, 2025
| Broadcom Inc. (AVGO) | 4.05% | $1.18T | 20.16% | 64.78% | 18.24 |
| GE Aerospace (GE) | 3.18% | $251.55B | -38.11% | 39.72% | 5.63 |
| MercadoLibre, Inc. (MELI) | 3.18% | $121.81B | 36.97% | 46.69% | 4.43 |
| Amphenol Corp. (APH) | 3.10% | $113.06B | 47.74% | 34.17% | 5.28 |
| Cencora, Inc. (COR) | 3.07% | $57.52B | 10.29% | 3.47% | 0.19 |
| NVIDIA Corp. (NVDA) | 3.06% | $3.55T | 69.18% | 60.52% | 18.10 |
| ServiceNow, Inc. (NOW) | 2.98% | $203.44B | 18.63% | 78.92% | 14.17 |
| McKesson Corp. (MCK) | 2.93% | $91.20B | 16.22% | 3.48% | 0.25 |
| Cintas Corp. (CTAS) | 2.93% | $89.00B | 8.44% | 48.91% | 8.63 |
| Progressive Corp. (PGR) | 2.92% | $152.61B | 18.36% | N/A | 2.21 |
| Trane Technologies Plc (TT) | 2.81% | $93.64B | 11.22% | 35.78% | 3.95 |
| Intuit, Inc. (INTU) | 2.81% | $210.56B | 15.10% | 83.05% | 9.78 |
| Parker-Hannifin Corp. (PH) | 2.80% | $83.35B | -2.25% | 37.00% | 4.46 |
| Palo Alto Networks, Inc. (PANW) | 2.79% | $133.21B | 15.33% | 72.94% | 14.61 |
| Costco Wholesale Corp. (COST) | 2.71% | $432.35B | 8.02% | 12.99% | 1.64 |
| Arista Networks, Inc. (ANET) | 2.64% | $113.33B | 27.58% | 63.65% | 12.23 |
| Ares Management Corp. (ARES) | 2.64% | $54.65B | 56.52% | 84.92% | 10.04 |
| Ameriprise Financial, Inc. (AMP) | 2.61% | $48.22B | 3.51% | 54.16% | 2.57 |
| KKR Group Co., Inc. (KKR) | 2.60% | $108.74B | -69.04% | 33.99% | 10.88 |
| Blackstone, Inc. (BX) | 2.56% | $166.81B | 6.26% | 99.27% | 10.28 |
| KLA Corp. (KLAC) | 2.54% | $115.20B | 29.93% | 61.61% | 8.03 |
| Motorola Solutions, Inc. (MSI) | 2.51% | $67.56B | 5.82% | 50.63% | 7.17 |
| TransDigm Group, Inc. (TDG) | 2.47% | $79.45B | 12.20% | 57.16% | 12.24 |
| Caterpillar, Inc. (CAT) | 2.35% | $169.22B | -9.81% | 34.88% | 3.04 |
| United Rentals, Inc. (URI) | 2.35% | $45.41B | 6.71% | 33.40% | 3.50 |
| UBS Group AG (UBSG) | 2.32% | $98.34B | -10.83% | N/A | 2.89 |
| Alphabet, Inc. (GOOGL) | 2.23% | $2.11T | 11.81% | 59.59% | 5.10 |
| Eaton Corp. Plc (ETN) | 2.23% | $131.03B | 7.30% | 38.37% | 4.58 |
| Eli Lilly & Co. (LLY) | 2.20% | $744.00B | 45.17% | 82.53% | 15.90 |
| Marathon Petroleum Corp. (MPC) | 2.17% | $51.43B | -4.17% | 4.16% | 0.59 |
| PACCAR, Inc. (PCAR) | 1.93% | $47.62B | -14.78% | 16.94% | 1.81 |
| Southern Copper Corp. (SCCO) | 1.92% | $76.59B | 20.08% | 50.20% | 6.50 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.84% | $69.83B | 6.42% | 23.18% | 6.23 |
| Freeport-McMoRan, Inc. (FCX) | 1.82% | $59.14B | -10.56% | 22.60% | 2.89 |
| Synopsys, Inc. (SNPS) | 1.81% | $73.49B | 10.12% | 75.93% | 10.96 |
| Applied Materials, Inc. (AMAT) | 1.78% | $138.70B | 6.98% | 49.08% | 4.38 |
| Dell Technologies, Inc. (DELL) | 1.66% | $79.13B | 5.22% | 20.92% | 0.91 |
| The Trade Desk, Inc. (TTD) | 1.62% | $33.74B | 25.40% | 76.81% | 10.16 |
| PDD Holdings, Inc. (PDD) | 1.45% | $142.00B | 8.87% | 57.20% | 2.11 |
| Novo Nordisk A/S (NOVO.B) | 1.26% | $330.33B | 19.49% | 83.49% | 7.18 |
| Super Micro Computer, Inc. (SMCI) | 1.13% | $26.54B | 19.48% | 9.57% | 0.99 |
| Apollo Global Management, Inc. (APO) | 0.01% | $76.06B | -18.73% | 47.38% | 3.64 |
| Thomson Reuters Corp. (TRI) | 0.01% | $88.47B | 7.24% | 30.16% | 11.29 |
| Microsoft Corp. (MSFT) | <0.01% | $3.57T | 13.27% | 68.72% | 10.47 |
| Hilton Worldwide Holdings, Inc. (HLT) | NaN% | $58.84B | 4.74% | 24.34% | 5.88 |