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 March 12, 2026
| Broadcom Inc. (AVGO) | 4.89% | $1.58T | 29.47% | 65.57% | 24.48 |
| Caterpillar, Inc. (CAT) | 4.14% | $328.53B | 4.29% | 32.21% | 4.51 |
| Amphenol Corp. (APH) | 3.93% | $167.47B | 51.71% | 36.88% | 7.68 |
| GE Aerospace (GE) | 3.72% | $342.95B | 18.48% | 36.45% | 7.38 |
| KLA Corp. (KLAC) | 3.70% | $187.36B | 7.12% | 59.62% | 12.66 |
| Arista Networks, Inc. (ANET) | 3.52% | $175.16B | 28.60% | 64.06% | 17.37 |
| Alphabet, Inc. (GOOGL) | 3.51% | $3.64T | 15.20% | 59.66% | 9.35 |
| Parker-Hannifin Corp. (PH) | 3.49% | $121.85B | 9.10% | 37.48% | 5.96 |
| NVIDIA Corp. (NVDA) | 3.46% | $4.46T | 65.47% | 71.07% | 21.07 |
| Southern Copper Corp. (SCCO) | 3.42% | $157.16B | 17.38% | 53.20% | 9.03 |
| McKesson Corp. (MCK) | 3.41% | $114.08B | 11.40% | 3.28% | 0.27 |
| Cencora, Inc. (COR) | 3.28% | $69.89B | 5.45% | 3.26% | 0.22 |
| Applied Materials, Inc. (AMAT) | 3.13% | $275.01B | -2.15% | 48.99% | 9.08 |
| Marathon Petroleum Corp. (MPC) | 2.72% | $64.06B | -4.31% | 7.45% | 0.66 |
| Motorola Solutions, Inc. (MSI) | 2.60% | $77.39B | 8.00% | 49.79% | 6.28 |
| Trane Technologies Plc (TT) | 2.55% | $96.58B | 7.48% | 36.16% | 4.32 |
| UBS Group AG (UBSG) | 2.54% | $121.20B | -46.09% | N/A | N/A |
| Costco Wholesale Corp. (COST) | 2.51% | $436.13B | 9.22% | 12.76% | N/A |
| Eli Lilly & Co. (LLY) | 2.47% | $927.57B | 44.70% | 83.04% | 15.39 |
| Freeport-McMoRan, Inc. (FCX) | 2.37% | $90.06B | -0.05% | 25.56% | 3.65 |
| Cintas Corp. (CTAS) | 2.31% | $81.79B | 9.30% | 48.72% | 7.28 |
| PACCAR, Inc. (PCAR) | 2.28% | $64.86B | -15.46% | 14.54% | 2.25 |
| United Rentals, Inc. (URI) | 2.23% | $53.10B | 4.91% | 35.44% | 4.19 |
| Progressive Corp. (PGR) | 2.20% | $123.38B | 16.32% | N/A | 1.61 |
| Palo Alto Networks, Inc. (PANW) | 2.10% | $133.14B | 14.91% | 73.59% | 12.30 |
| Eaton Corp. Plc (ETN) | 2.10% | $137.62B | 10.33% | 37.58% | 4.90 |
| TransDigm Group, Inc. (TDG) | 2.06% | $73.13B | 13.68% | 56.98% | 11.39 |
| Ameriprise Financial, Inc. (AMP) | 2.05% | $43.12B | 5.17% | 51.50% | 2.34 |
| MercadoLibre, Inc. (MELI) | 1.99% | $90.26B | 39.06% | 43.49% | 3.50 |
| Dell Technologies, Inc. (DELL) | 1.94% | $97.10B | 18.93% | 20.44% | N/A |
| Blackstone, Inc. (BX) | 1.75% | $141.23B | 9.60% | 98.66% | 10.54 |
| KKR Group Co., Inc. (KKR) | 1.60% | $81.42B | -10.31% | 40.45% | 10.34 |
| ServiceNow, Inc. (NOW) | 1.54% | $125.92B | 20.88% | 77.53% | 11.78 |
| Intuit, Inc. (INTU) | 1.46% | $129.09B | 17.36% | 74.97% | 7.14 |
| Synopsys, Inc. (SNPS) | 1.43% | $84.73B | 65.32% | 65.12% | 12.17 |
| Ares Management Corp. (ARES) | 1.39% | $38.56B | 53.25% | 78.50% | 8.34 |
| PDD Holdings, Inc. (PDD) | 1.30% | $140.24B | 9.13% | 56.74% | 2.22 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.04% | $48.27B | 5.41% | 22.35% | 4.50 |
| Super Micro Computer, Inc. (SMCI) | 0.70% | $19.31B | 123.36% | 6.30% | 0.75 |
| Novo Nordisk A/S (NOVO.B) | 0.59% | $171.56B | 6.43% | 80.34% | 5.02 |
| The Trade Desk, Inc. (TTD) | 0.56% | $14.18B | 18.47% | 78.63% | 6.17 |
| Apollo Global Management, Inc. (APO) | 0.01% | $64.32B | 23.31% | 61.23% | 3.05 |
| Thomson Reuters Corp. (TRI) | 0.01% | $48.73B | 5.06% | 26.57% | 8.05 |
| Microsoft Corp. (MSFT) | <0.01% | $3.05T | 16.72% | 68.04% | 11.92 |
| Hilton Worldwide Holdings, Inc. (HLT) | NaN% | $70.48B | 7.23% | 25.91% | 6.73 |