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 21, 2026
| Dell Technologies, Inc. (DELL) | 6.08% | $365.79B | 56.72% | 20.75% | 1.90 |
| Arista Networks, Inc. (ANET) | 4.39% | $259.08B | 37.69% | 62.93% | 19.30 |
| Broadcom Inc. (AVGO) | 4.31% | $1.73T | 85.50% | 67.46% | 21.75 |
| Amphenol Corp. (APH) | 3.95% | $199.05B | 55.00% | 40.51% | 8.30 |
| KLA Corp. (KLAC) | 3.94% | $240.37B | 11.72% | 60.97% | 29.43 |
| Caterpillar, Inc. (CAT) | 3.94% | $375.32B | 23.98% | 36.16% | 7.10 |
| Marathon Petroleum Corp. (MPC) | 3.90% | $113.00B | 53.10% | 14.82% | 0.70 |
| Palo Alto Networks, Inc. (PANW) | 3.78% | $304.10B | 24.49% | 65.24% | 22.04 |
| Applied Materials, Inc. (AMAT) | 3.51% | $368.42B | 24.83% | 50.31% | 13.85 |
| NVIDIA Corp. (NVDA) | 3.50% | $5.48T | 105.85% | 74.98% | 16.38 |
| Alphabet, Inc. (GOOGL) | 3.35% | $4.32T | 23.98% | 61.62% | 9.62 |
| GE Aerospace (GE) | 3.16% | $330.99B | 21.10% | 35.08% | 7.95 |
| Southern Copper Corp. (SCCO) | 3.16% | $167.23B | 40.58% | 61.99% | 9.24 |
| Parker-Hannifin Corp. (PH) | 3.04% | $120.84B | 8.31% | 37.89% | 6.21 |
| UBS Group AG (UBSG) | 2.86% | $153.52B | -0.28% | N/A | 4.36 |
| McKesson Corp. (MCK) | 2.61% | $103.35B | 7.72% | 3.31% | 0.24 |
| United Rentals, Inc. (URI) | 2.55% | $64.10B | 11.84% | 36.64% | 5.12 |
| Cencora, Inc. (COR) | 2.41% | $60.39B | 5.07% | 3.93% | 0.19 |
| Eli Lilly & Co. (LLY) | 2.40% | $1.10T | 47.67% | 85.78% | 14.03 |
| Freeport-McMoRan, Inc. (FCX) | 2.36% | $103.62B | -8.48% | 29.50% | 4.33 |
| Eaton Corp. Plc (ETN) | 2.15% | $169.12B | 21.39% | 33.47% | 6.22 |
| Trane Technologies Plc (TT) | 2.14% | $95.34B | 10.56% | 35.57% | 5.07 |
| Motorola Solutions, Inc. (MSI) | 2.12% | $76.35B | 13.31% | 51.01% | 6.50 |
| Ameriprise Financial, Inc. (AMP) | 2.05% | $47.32B | 11.73% | 47.10% | 1.96 |
| Cintas Corp. (CTAS) | 1.93% | $78.89B | 8.94% | 48.95% | 6.39 |
| The Progressive Corp. (PGR) | 1.85% | $123.33B | 7.29% | N/A | 1.49 |
| Costco Wholesale Corp. (COST) | 1.84% | $398.46B | 11.58% | 12.77% | 1.49 |
| PACCAR, Inc. (PCAR) | 1.83% | $60.39B | 0.55% | 16.33% | 2.49 |
| Blackstone, Inc. (BX) | 1.80% | $156.98B | 33.19% | 99.60% | 7.48 |
| MercadoLibre, Inc. (MELI) | 1.76% | $92.29B | 49.76% | 40.90% | 2.43 |
| KKR Group Co., Inc. (KKR) | 1.58% | $90.52B | 20.36% | 47.98% | 7.34 |
| ServiceNow, Inc. (NOW) | 1.53% | $142.36B | 24.01% | 70.68% | 7.23 |
| Ares Management Corp. (ARES) | 1.52% | $41.84B | 12.55% | 82.35% | 6.33 |
| TransDigm Group, Inc. (TDG) | 1.52% | $61.34B | 22.63% | 57.29% | 10.67 |
| Synopsys, Inc. (SNPS) | 1.12% | $77.01B | 42.21% | 62.66% | 8.72 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.86% | $41.94B | 9.31% | 22.29% | 3.88 |
| Intuit, Inc. (INTU) | 0.84% | $81.27B | 13.90% | 77.91% | 4.14 |
| PDD Holdings, Inc. (PDD) | 0.82% | $112.87B | 14.82% | 57.26% | 0.53 |
| Super Micro Computer, Inc. (SMCI) | 0.76% | $27.07B | 77.79% | 10.82% | 0.67 |
| Novo Nordisk A/S (NOVO.B) | 0.52% | $176.98B | 2.12% | 78.21% | 4.52 |
| The Trade Desk, Inc. (TTD) | 0.24% | $6.52B | 3.03% | 74.22% | 2.49 |
| Apollo Global Management, Inc. (APO) | 0.01% | $75.54B | 62.66% | 64.53% | 2.20 |
| Thomson Reuters Corp. (TRI) | <0.01% | $41.43B | 9.44% | 25.18% | 5.04 |
| Microsoft Corp. (MSFT) | <0.01% | $3.72T | 17.79% | 67.94% | 8.53 |
| Hilton Worldwide Holdings, Inc. (HLT) | NaN% | $69.11B | 6.50% | 30.47% | 7.10 |