IIHG
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 September 6, 2024
| Progressive Corp. (PGR) | 3.12% | $145.65B | 18.11% | N/A | 1.90 |
| Motorola Solutions, Inc. (MSI) | 3.03% | $71.99B | 9.36% | 49.58% | 6.84 |
| MercadoLibre, Inc. (MELI) | 3.00% | $100.69B | 48.55% | 46.62% | 4.72 |
| Cintas Corp. (CTAS) | 2.94% | $78.79B | 8.86% | 47.15% | 7.54 |
| Eli Lilly & Co. (LLY) | 2.86% | $857.96B | 35.98% | 80.80% | 21.69 |
| ServiceNow, Inc. (NOW) | 2.85% | $169.96B | 22.19% | 78.99% | 16.10 |
| Blackstone, Inc. (BX) | 2.85% | $98.74B | 7.25% | 99.45% | 11.04 |
| KKR Group Co., Inc. (KKR) | 2.80% | $103.16B | 29.11% | 38.45% | 7.15 |
| Costco Wholesale Corp. (COST) | 2.77% | $388.66B | 9.07% | 12.55% | 1.37 |
| Parker-Hannifin Corp. (PH) | 2.77% | $73.47B | 4.53% | 35.91% | 3.82 |
| Cencora, Inc. (COR) | 2.75% | $46.30B | 10.90% | 2.81% | 0.16 |
| The Trade Desk, Inc. (TTD) | 2.71% | $44.66B | 25.91% | 81.10% | 21.88 |
| Palo Alto Networks, Inc. (PANW) | 2.67% | $108.74B | 16.46% | 74.35% | 14.17 |
| Arista Networks, Inc. (ANET) | 2.62% | $98.74B | 15.87% | 64.91% | 16.77 |
| Trane Technologies Plc (TT) | 2.59% | $77.20B | 12.81% | 36.47% | 4.21 |
| Intuit, Inc. (INTU) | 2.59% | $172.41B | 13.34% | 75.76% | 11.44 |
| United Rentals, Inc. (URI) | 2.59% | $45.05B | 6.16% | 37.34% | 3.83 |
| Novo Nordisk A/S (NOVO.B) | 2.51% | $441.12B | 25.34% | 84.90% | 17.38 |
| Ameriprise Financial, Inc. (AMP) | 2.50% | $42.24B | 9.97% | 53.28% | 2.49 |
| Broadcom Inc. (AVGO) | 2.49% | $637.70B | 47.27% | 58.15% | 15.61 |
| NVIDIA Corp. (NVDA) | 2.47% | $2.52T | 122.40% | 75.15% | 28.91 |
| GE Aerospace (GE) | 2.47% | $174.82B | -45.53% | 38.64% | 2.91 |
| TransDigm Group, Inc. (TDG) | 2.45% | $72.62B | 17.26% | 57.65% | 12.17 |
| Ares Management Corp. (ARES) | 2.42% | $26.96B | -25.61% | 98.71% | 11.94 |
| Caterpillar, Inc. (CAT) | 2.42% | $159.71B | -3.63% | 37.36% | 2.95 |
| Marathon Petroleum Corp. (MPC) | 2.40% | $55.56B | 3.78% | 7.76% | 0.60 |
| UBS Group AG (UBSG) | 2.40% | $92.53B | 38.06% | N/A | 2.78 |
| KLA Corp. (KLAC) | 2.32% | $94.47B | -6.41% | 61.19% | 11.70 |
| McKesson Corp. (MCK) | 2.30% | $65.38B | 6.44% | 3.73% | 0.26 |
| Amphenol Corp. (APH) | 2.25% | $72.08B | 18.20% | 33.61% | 6.68 |
| Alphabet, Inc. (GOOGL) | 2.21% | $1.73T | 13.46% | 58.05% | 6.72 |
| PACCAR, Inc. (PCAR) | 2.18% | $48.88B | -1.35% | 18.12% | 1.72 |
| Chipotle Mexican Grill, Inc. (CMG) | 2.18% | $73.51B | 18.22% | 26.10% | 8.38 |
| Eaton Corp. Plc (ETN) | 2.14% | $113.45B | 8.25% | 37.94% | 5.53 |
| Southern Copper Corp. (SCCO) | 2.07% | $73.92B | 35.54% | 52.63% | 8.43 |
| Applied Materials, Inc. (AMAT) | 2.03% | $144.06B | 5.52% | 47.29% | 6.32 |
| Synopsys, Inc. (SNPS) | 2.02% | $71.27B | 2.31% | 78.17% | 13.79 |
| Freeport-McMoRan, Inc. (FCX) | 1.99% | $57.47B | 7.38% | 30.82% | 3.49 |
| Dell Technologies, Inc. (DELL) | 1.63% | $31.89B | 8.82% | 21.89% | N/A |
| PDD Holdings, Inc. (PDD) | 1.51% | $129.57B | 79.95% | 65.28% | 3.19 |
| Super Micro Computer, Inc. (SMCI) | 1.12% | $22.63B | 109.77% | 14.13% | 3.34 |
| Apollo Global Management, Inc. (APO) | 0.01% | $61.51B | -55.94% | 63.13% | 2.76 |
| Thomson Reuters Corp. (TRI) | 0.01% | $75.11B | 7.63% | 25.17% | 11.15 |
| Microsoft Corp. (MSFT) | <0.01% | $2.99T | 15.67% | 69.76% | 13.71 |
| Hilton Worldwide Holdings, Inc. (HLT) | NaN% | $52.51B | 10.94% | 29.65% | 6.03 |
