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 August 21, 2026
| Dell Technologies, Inc. (DELL) | 4.65% | $286.59B | 87.49% | 17.79% | 1.18 |
| Broadcom Inc. (AVGO) | 4.36% | $1.75T | 47.87% | 67.24% | 27.82 |
| Arista Networks, Inc. (ANET) | 4.01% | $237.93B | 37.69% | 62.93% | 19.30 |
| Caterpillar, Inc. (CAT) | 3.97% | $380.56B | 23.98% | 36.16% | 7.10 |
| KLA Corp. (KLAC) | 3.92% | $240.39B | 11.72% | 60.97% | 29.43 |
| Amphenol Corp. (APH) | 3.82% | $193.59B | 55.00% | 40.51% | 8.30 |
| Applied Materials, Inc. (AMAT) | 3.70% | $390.70B | 24.83% | 50.31% | 13.85 |
| Palo Alto Networks, Inc. (PANW) | 3.63% | $291.66B | 31.15% | 64.39% | 13.44 |
| Marathon Petroleum Corp. (MPC) | 3.47% | $101.30B | 53.10% | 14.82% | 0.70 |
| GE Aerospace (GE) | 3.44% | $361.46B | 21.10% | 35.08% | 7.95 |
| Southern Copper Corp. (SCCO) | 3.37% | $182.38B | 40.58% | 61.99% | 9.24 |
| NVIDIA Corp. (NVDA) | 3.29% | $5.20T | 85.23% | 74.93% | 19.77 |
| Alphabet, Inc. (GOOGL) | 3.24% | $4.20T | 23.98% | 61.62% | 9.62 |
| Parker-Hannifin Corp. (PH) | 3.15% | $126.31B | 8.31% | 37.89% | 6.21 |
| UBS Group AG (UBSG) | 2.98% | $160.42B | -0.28% | N/A | 4.36 |
| United Rentals, Inc. (URI) | 2.70% | $68.37B | 11.84% | 36.64% | 5.12 |
| Eli Lilly & Co. (LLY) | 2.57% | $1.18T | 47.67% | 85.78% | 14.03 |
| McKesson Corp. (MCK) | 2.52% | $100.14B | 7.72% | 3.31% | 0.24 |
| Freeport-McMoRan, Inc. (FCX) | 2.50% | $110.09B | -8.48% | 29.50% | 4.33 |
| Cencora, Inc. (COR) | 2.40% | $60.69B | 5.07% | 3.93% | 0.19 |
| Trane Technologies Plc (TT) | 2.23% | $99.77B | 10.56% | 35.57% | 5.07 |
| Motorola Solutions, Inc. (MSI) | 2.20% | $79.51B | 13.31% | 51.01% | 6.50 |
| Ameriprise Financial, Inc. (AMP) | 2.11% | $49.08B | 11.73% | 47.10% | 1.96 |
| PACCAR, Inc. (PCAR) | 2.08% | $68.97B | 0.55% | 16.33% | 2.49 |
| Eaton Corp. Plc (ETN) | 2.05% | $162.82B | 21.39% | 33.47% | 6.22 |
| Blackstone, Inc. (BX) | 2.03% | $178.05B | 33.19% | 99.60% | 7.48 |
| Cintas Corp. (CTAS) | 1.98% | $81.55B | 8.94% | 48.95% | 6.39 |
| Costco Wholesale Corp. (COST) | 1.93% | $420.30B | 11.58% | 12.77% | 1.49 |
| The Progressive Corp. (PGR) | 1.90% | $127.48B | 7.29% | N/A | 1.49 |
| MercadoLibre, Inc. (MELI) | 1.85% | $97.48B | 49.76% | 40.90% | 2.43 |
| Ares Management Corp. (ARES) | 1.69% | $46.65B | 12.55% | 82.35% | 6.33 |
| KKR Group Co., Inc. (KKR) | 1.68% | $96.35B | 20.36% | 47.98% | 7.34 |
| TransDigm Group, Inc. (TDG) | 1.63% | $66.35B | 22.63% | 57.29% | 10.67 |
| ServiceNow, Inc. (NOW) | 1.42% | $132.85B | 24.01% | 70.68% | 7.23 |
| Synopsys, Inc. (SNPS) | 1.10% | $76.18B | 41.92% | 61.56% | 11.65 |
| Intuit, Inc. (INTU) | 1.00% | $100.39B | 10.37% | 82.52% | 5.13 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.95% | $46.69B | 9.31% | 22.29% | 3.88 |
| PDD Holdings, Inc. (PDD) | 0.91% | $125.80B | 16.69% | 55.86% | 1.25 |
| Super Micro Computer, Inc. (SMCI) | 0.69% | $24.09B | 77.79% | 10.82% | 0.66 |
| Novo Nordisk A/S (NOVO.B) | 0.62% | $208.11B | 2.12% | 78.21% | 4.52 |
| The Trade Desk, Inc. (TTD) | 0.23% | $6.19B | 3.03% | 74.22% | 2.49 |
| Apollo Global Management, Inc. (APO) | 0.01% | $78.36B | 62.66% | 64.53% | 2.20 |
| Thomson Reuters Corp. (TRI) | <0.01% | $45.86B | 9.44% | 25.18% | 5.04 |
| Microsoft Corp. (MSFT) | <0.01% | $3.59T | 17.79% | 67.94% | 8.53 |
| Hilton Worldwide Holdings, Inc. (HLT) | NaN% | $73.51B | 6.50% | 30.47% | 7.10 |