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 April 8, 2026
| Broadcom Inc. (AVGO) | 4.93% | $1.66T | 29.47% | 65.57% | 24.48 |
| Caterpillar, Inc. (CAT) | 4.40% | $359.01B | 4.29% | 32.21% | 4.51 |
| KLA Corp. (KLAC) | 4.24% | $219.20B | 7.12% | 59.62% | 12.66 |
| Amphenol Corp. (APH) | 3.91% | $166.34B | 51.71% | 36.88% | 7.68 |
| Arista Networks, Inc. (ANET) | 3.67% | $182.29B | 28.60% | 64.06% | 17.37 |
| Parker-Hannifin Corp. (PH) | 3.61% | $121.93B | 9.10% | 37.48% | 5.96 |
| GE Aerospace (GE) | 3.61% | $323.10B | 18.48% | 36.45% | 7.38 |
| Alphabet, Inc. (GOOGL) | 3.55% | $3.82T | 15.20% | 59.66% | 9.35 |
| Applied Materials, Inc. (AMAT) | 3.45% | $306.11B | -2.15% | 48.99% | 9.08 |
| Southern Copper Corp. (SCCO) | 3.42% | $153.31B | 17.38% | 53.20% | 9.03 |
| NVIDIA Corp. (NVDA) | 3.32% | $4.42T | 65.47% | 71.07% | 21.07 |
| McKesson Corp. (MCK) | 3.04% | $106.71B | 11.40% | 3.28% | 0.27 |
| Cencora, Inc. (COR) | 2.92% | $63.21B | 5.45% | 3.26% | 0.22 |
| UBS Group AG (UBSG) | 2.67% | $126.99B | -14.31% | N/A | 3.92 |
| Marathon Petroleum Corp. (MPC) | 2.65% | $68.32B | -4.31% | 7.45% | 0.66 |
| Trane Technologies Plc (TT) | 2.63% | $99.48B | 7.48% | 36.16% | 4.32 |
| Freeport-McMoRan, Inc. (FCX) | 2.51% | $93.56B | -0.05% | 25.56% | 3.65 |
| Costco Wholesale Corp. (COST) | 2.49% | $457.08B | 9.22% | 12.76% | 1.55 |
| Motorola Solutions, Inc. (MSI) | 2.43% | $74.17B | 8.00% | 49.79% | 6.28 |
| PACCAR, Inc. (PCAR) | 2.34% | $65.31B | -15.46% | 14.54% | 2.25 |
| Eli Lilly & Co. (LLY) | 2.32% | $900.70B | 44.70% | 83.04% | 15.39 |
| Dell Technologies, Inc. (DELL) | 2.31% | $119.77B | 19.12% | 19.99% | 0.87 |
| Eaton Corp. Plc (ETN) | 2.24% | $149.60B | 10.33% | 37.58% | 4.90 |
| United Rentals, Inc. (URI) | 2.23% | $47.92B | 4.91% | 35.44% | 4.19 |
| Palo Alto Networks, Inc. (PANW) | 2.10% | $141.80B | 14.91% | 73.59% | 12.30 |
| Progressive Corp. (PGR) | 2.05% | $116.06B | 16.32% | N/A | 1.61 |
| Ameriprise Financial, Inc. (AMP) | 2.04% | $41.31B | 5.17% | 51.50% | 2.34 |
| MercadoLibre, Inc. (MELI) | 2.03% | $90.03B | 39.06% | 43.49% | 3.50 |
| Cintas Corp. (CTAS) | 2.02% | $69.85B | 8.90% | 49.27% | 7.63 |
| TransDigm Group, Inc. (TDG) | 1.98% | $68.89B | 13.68% | 56.98% | 11.39 |
| Blackstone, Inc. (BX) | 1.95% | $143.82B | 9.60% | 98.66% | 10.54 |
| KKR Group Co., Inc. (KKR) | 1.73% | $83.76B | -10.31% | 40.45% | 10.34 |
| Ares Management Corp. (ARES) | 1.48% | $34.54B | 53.25% | 78.50% | 8.34 |
| Synopsys, Inc. (SNPS) | 1.35% | $78.57B | 65.32% | 65.12% | 12.17 |
| ServiceNow, Inc. (NOW) | 1.28% | $101.95B | 20.88% | 77.53% | 11.78 |
| PDD Holdings, Inc. (PDD) | 1.28% | $144.44B | 9.78% | 56.28% | 1.63 |
| Intuit, Inc. (INTU) | 1.26% | $107.72B | 17.36% | 74.97% | 7.14 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.04% | $44.01B | 5.41% | 22.35% | 4.50 |
| Novo Nordisk A/S (NOVO.B) | 0.58% | $166.83B | 6.43% | 80.34% | 5.02 |
| Super Micro Computer, Inc. (SMCI) | 0.51% | $14.00B | 123.36% | 6.30% | 0.75 |
| The Trade Desk, Inc. (TTD) | 0.41% | $9.64B | 18.47% | 78.63% | 6.17 |
| Apollo Global Management, Inc. (APO) | 0.01% | $61.90B | 23.31% | 61.23% | 3.05 |
| Thomson Reuters Corp. (TRI) | <0.01% | $38.24B | 5.06% | 26.57% | 8.05 |
| Microsoft Corp. (MSFT) | <0.01% | $2.78T | 16.72% | 68.04% | 11.92 |
| Hilton Worldwide Holdings, Inc. (HLT) | NaN% | $72.73B | 7.23% | 25.91% | 6.73 |