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 6, 2026
| KLA Corp. (KLAC) | 5.08% | $304.77B | 11.52% | 59.25% | 14.91 |
| Caterpillar, Inc. (CAT) | 4.75% | $446.78B | 22.22% | 33.13% | 5.22 |
| Applied Materials, Inc. (AMAT) | 4.55% | $470.65B | 11.41% | 49.90% | 11.45 |
| Broadcom Inc. (AVGO) | 4.52% | $1.78T | 47.87% | 67.24% | 27.82 |
| Dell Technologies, Inc. (DELL) | 4.42% | $266.96B | 87.49% | 17.79% | 1.18 |
| Amphenol Corp. (APH) | 4.14% | $205.22B | 58.39% | 38.48% | 6.84 |
| GE Aerospace (GE) | 3.81% | $395.09B | 24.73% | 36.11% | 6.41 |
| Arista Networks, Inc. (ANET) | 3.76% | $218.19B | 35.13% | 61.90% | 14.83 |
| Palo Alto Networks, Inc. (PANW) | 3.70% | $291.39B | 31.15% | 64.39% | 13.44 |
| Alphabet, Inc. (GOOGL) | 3.51% | $4.44T | 22.34% | 62.51% | 8.24 |
| Parker-Hannifin Corp. (PH) | 3.12% | $122.48B | 10.60% | 37.08% | 5.89 |
| NVIDIA Corp. (NVDA) | 3.06% | $4.73T | 85.23% | 74.93% | 19.77 |
| UBS Group AG (UBSG) | 2.98% | $157.48B | -9.56% | N/A | 3.62 |
| Southern Copper Corp. (SCCO) | 2.77% | $145.06B | 36.18% | 59.18% | 9.86 |
| United Rentals, Inc. (URI) | 2.77% | $68.89B | 7.15% | 34.00% | 3.71 |
| Marathon Petroleum Corp. (MPC) | 2.64% | $78.53B | 9.05% | 8.77% | 0.82 |
| Eli Lilly & Co. (LLY) | 2.51% | $1.13T | 55.55% | 81.93% | 11.93 |
| Trane Technologies Plc (TT) | 2.45% | $107.71B | 5.99% | 34.77% | 4.47 |
| McKesson Corp. (MCK) | 2.35% | $91.82B | 12.36% | 3.48% | 0.28 |
| Cencora, Inc. (COR) | 2.31% | $58.09B | 3.85% | 4.24% | 0.22 |
| Eaton Corp. Plc (ETN) | 2.07% | $160.53B | 16.84% | 35.59% | 5.62 |
| The Progressive Corp. (PGR) | 2.05% | $135.37B | 8.71% | N/A | 1.39 |
| PACCAR, Inc. (PCAR) | 2.04% | $66.26B | -8.96% | 15.76% | 2.41 |
| Freeport-McMoRan, Inc. (FCX) | 2.02% | $87.69B | 11.97% | 25.58% | 4.00 |
| Costco Wholesale Corp. (COST) | 1.97% | $421.42B | 11.58% | 12.77% | 1.49 |
| Motorola Solutions, Inc. (MSI) | 1.97% | $70.19B | 7.36% | 47.42% | 6.95 |
| Ameriprise Financial, Inc. (AMP) | 1.96% | $45.62B | 8.92% | 53.18% | 2.04 |
| TransDigm Group, Inc. (TDG) | 1.87% | $75.29B | 18.31% | 57.19% | 9.94 |
| MercadoLibre, Inc. (MELI) | 1.77% | $91.54B | 49.03% | 43.66% | 2.75 |
| Cintas Corp. (CTAS) | 1.77% | $71.31B | 8.90% | 49.27% | 7.63 |
| Blackstone, Inc. (BX) | 1.77% | $150.76B | 29.46% | 99.54% | 7.72 |
| KKR Group Co., Inc. (KKR) | 1.52% | $85.36B | 68.70% | 59.35% | 7.88 |
| Ares Management Corp. (ARES) | 1.49% | $40.19B | 30.26% | 80.75% | 6.30 |
| Synopsys, Inc. (SNPS) | 1.25% | $84.69B | 41.92% | 61.56% | 11.65 |
| ServiceNow, Inc. (NOW) | 1.22% | $111.31B | 22.09% | 75.07% | 7.59 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.90% | $43.59B | 7.41% | 20.15% | 3.79 |
| PDD Holdings, Inc. (PDD) | 0.88% | $119.20B | 16.69% | 55.86% | 1.25 |
| Intuit, Inc. (INTU) | 0.76% | $74.44B | 10.37% | 82.52% | 5.13 |
| Novo Nordisk A/S (NOVO.B) | 0.65% | $217.45B | 23.99% | 85.96% | 3.51 |
| Super Micro Computer, Inc. (SMCI) | 0.51% | $17.59B | 122.68% | 9.95% | 0.70 |
| The Trade Desk, Inc. (TTD) | 0.34% | $9.08B | 11.82% | 73.58% | 3.31 |
| Apollo Global Management, Inc. (APO) | 0.01% | $70.43B | -13.40% | 29.87% | 2.45 |
| Thomson Reuters Corp. (TRI) | <0.01% | $38.27B | 5.01% | 30.47% | 5.57 |
| Microsoft Corp. (MSFT) | <0.01% | $2.87T | 18.30% | 67.63% | 8.81 |
| Hilton Worldwide Holdings, Inc. (HLT) | NaN% | $77.27B | 8.98% | 27.34% | 6.76 |