Index Performance
-14.04%
IIHGSCH
-13.40%
TMLARGE
-12.80%
SPY
Overview
Description
IIHGSCH
- TickerIIHGSCH
- Inception Date03/08/2024
- WeightingEqual
- # of holdings26
What's inside?
Holdings
All holdings as of April 22, 2025
CSV download
| Costco Wholesale Corp. (COST) | 5.30% | $434.47B | 9.04% | 12.52% | 1.79 |
| Progressive Corp. (PGR) | 5.29% | $155.40B | 18.36% | N/A | 2.21 |
| Republic Services, Inc. (RSG) | 5.13% | $75.80B | 7.13% | 30.55% | 4.75 |
| Broadcom Inc. (AVGO) | 5.13% | $797.36B | 24.71% | 64.68% | 20.67 |
| McKesson Corp. (MCK) | 5.11% | $87.12B | 17.80% | 3.38% | 0.24 |
| O'Reilly Automotive, Inc. (ORLY) | 4.93% | $79.77B | 5.67% | 48.46% | 4.63 |
| TransDigm Group, Inc. (TDG) | 4.60% | $73.35B | 12.35% | 59.10% | 12.00 |
| Trane Technologies Plc (TT) | 4.58% | $74.60B | 12.22% | 35.69% | 4.45 |
| Palo Alto Networks, Inc. (PANW) | 4.44% | $108.34B | 14.29% | 73.46% | 14.98 |
| GE Aerospace (GE) | 4.40% | $203.05B | -43.05% | 37.05% | 4.87 |
| Ares Management Corp. (ARES) | 4.25% | $46.24B | 6.12% | 85.11% | 11.71 |
| KKR Group Co., Inc. (KKR) | 4.06% | $90.85B | 39.53% | 35.37% | 9.28 |
| W.W. Grainger, Inc. (GWW) | 4.02% | $48.12B | 4.19% | 38.96% | 3.15 |
| Meta Platforms, Inc. (META) | 4.00% | $1.27T | 21.94% | 81.68% | 9.13 |
| Arista Networks, Inc. (ANET) | 3.90% | $86.22B | 19.50% | 64.13% | 19.04 |
| Linde Plc (LIN) | 3.78% | $214.99B | 0.46% | 36.61% | 6.70 |
| KLA Corp. (KLAC) | 3.60% | $84.56B | 24.09% | 60.25% | 8.00 |
| Eaton Corp. Plc (ETN) | 3.56% | $104.57B | 7.25% | 38.18% | 5.65 |
| United Rentals, Inc. (URI) | 3.36% | $37.55B | 7.07% | 37.23% | 3.99 |
| D.R. Horton, Inc. (DHI) | 3.18% | $39.38B | -15.08% | 24.57% | 1.26 |
| PACCAR, Inc. (PCAR) | 3.10% | $46.49B | -4.29% | 18.94% | 1.81 |
| Marathon Petroleum Corp. (MPC) | 2.85% | $40.93B | -6.70% | 6.52% | 0.58 |
| Old Dominion Freight Line, Inc. (ODFL) | 2.72% | $32.26B | -0.88% | 33.20% | 6.58 |
| Lennar Corp. (LEN) | 2.56% | $28.29B | 4.53% | 19.21% | 0.92 |
| GE Vernova, Inc. (GEV) | 1.88% | $89.13B | 5.13% | 18.06% | 2.42 |
| Millrose Properties, Inc. (MRP) | 0.29% | $4.05B | -100.00% | N/A | N/A |
Market data by FactSet
