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 December 4, 2024
| ServiceNow, Inc. (NOW) | 3.31% | $217.81B | 22.25% | 79.12% | 17.53 |
| Blackstone, Inc. (BX) | 3.30% | $225.80B | -0.46% | 99.51% | 13.26 |
| KKR Group Co., Inc. (KKR) | 3.24% | $139.86B | 99.95% | 53.49% | 7.35 |
| The Trade Desk, Inc. (TTD) | 3.21% | $68.69B | 27.32% | 80.47% | 23.24 |
| Arista Networks, Inc. (ANET) | 3.00% | $32.63B | 19.97% | 64.15% | 17.48 |
| Motorola Solutions, Inc. (MSI) | 2.99% | $83.19B | 9.15% | 50.07% | 7.65 |
| NVIDIA Corp. (NVDA) | 2.97% | $3.43T | 93.61% | 74.56% | 30.71 |
| Parker-Hannifin Corp. (PH) | 2.88% | $90.22B | 1.17% | 36.94% | 4.62 |
| Cintas Corp. (CTAS) | 2.87% | $89.79B | 6.80% | 48.40% | 8.75 |
| United Rentals, Inc. (URI) | 2.82% | $57.03B | 6.03% | 38.55% | 4.51 |
| Ameriprise Financial, Inc. (AMP) | 2.79% | $54.88B | 12.02% | 52.64% | 2.47 |
| Progressive Corp. (PGR) | 2.78% | $153.84B | 26.74% | N/A | 2.17 |
| Palo Alto Networks, Inc. (PANW) | 2.74% | $128.81B | 13.88% | 74.09% | 15.13 |
| Trane Technologies Plc (TT) | 2.70% | $92.84B | 11.43% | 36.29% | 4.74 |
| Costco Wholesale Corp. (COST) | 2.67% | $435.16B | 5.02% | 12.61% | 1.56 |
| Ares Management Corp. (ARES) | 2.67% | $54.80B | 58.80% | 77.47% | 11.86 |
| Broadcom Inc. (AVGO) | 2.66% | $785.36B | 47.27% | 58.15% | 15.61 |
| MercadoLibre, Inc. (MELI) | 2.56% | $97.82B | 41.28% | 45.91% | 5.48 |
| Caterpillar, Inc. (CAT) | 2.51% | $192.76B | -4.19% | 35.71% | 3.39 |
| Cencora, Inc. (COR) | 2.48% | $48.33B | 12.12% | 2.96% | 0.16 |
| Eaton Corp. Plc (ETN) | 2.43% | $147.71B | 7.91% | 38.52% | 5.70 |
| Amphenol Corp. (APH) | 2.39% | $88.17B | 26.24% | 33.60% | 6.07 |
| GE Aerospace (GE) | 2.38% | $195.59B | -43.31% | 36.98% | 3.89 |
| McKesson Corp. (MCK) | 2.38% | $78.44B | 21.29% | 3.36% | 0.21 |
| PACCAR, Inc. (PCAR) | 2.37% | $61.26B | -5.26% | 18.47% | 1.67 |
| Intuit, Inc. (INTU) | 2.36% | $178.03B | 10.24% | 71.28% | 10.62 |
| UBS Group AG (UBSG) | 2.30% | $104.09B | -0.21% | N/A | 2.71 |
| Eli Lilly & Co. (LLY) | 2.25% | $772.11B | 20.43% | 81.02% | 20.30 |
| TransDigm Group, Inc. (TDG) | 2.22% | $70.78B | 20.52% | 57.48% | 12.75 |
| Chipotle Mexican Grill, Inc. (CMG) | 2.21% | $83.04B | 13.01% | 22.47% | 7.49 |
| Synopsys, Inc. (SNPS) | 2.18% | $87.59B | 2.31% | 78.17% | 13.79 |
| Alphabet, Inc. (GOOGL) | 2.18% | $2.11T | 15.07% | 58.67% | 5.88 |
| Southern Copper Corp. (SCCO) | 1.92% | $80.09B | 16.97% | 50.55% | 8.65 |
| KLA Corp. (KLAC) | 1.88% | $89.05B | 18.61% | 60.71% | 10.41 |
| Marathon Petroleum Corp. (MPC) | 1.86% | $49.97B | -14.86% | 5.67% | 0.60 |
| Freeport-McMoRan, Inc. (FCX) | 1.83% | $62.98B | 13.84% | 29.70% | 3.47 |
| Applied Materials, Inc. (AMAT) | 1.79% | $151.00B | 2.73% | 47.46% | 5.61 |
| Novo Nordisk A/S (NOVO.B) | 1.78% | $487.98B | 21.42% | 84.14% | 12.90 |
| Dell Technologies, Inc. (DELL) | 1.73% | $91.47B | 9.92% | 22.47% | N/A |
| PDD Holdings, Inc. (PDD) | 1.36% | $136.72B | 45.92% | 60.03% | 2.87 |
| Super Micro Computer, Inc. (SMCI) | 1.03% | $23.55B | 109.77% | 14.13% | 3.34 |
| Apollo Global Management, Inc. (APO) | 0.02% | $97.89B | 192.62% | 66.31% | 2.47 |
| Thomson Reuters Corp. (TRI) | 0.01% | $74.05B | 9.99% | 23.49% | 10.82 |
| Microsoft Corp. (MSFT) | <0.01% | $3.21T | 16.04% | 69.35% | 12.72 |
| Hilton Worldwide Holdings, Inc. (HLT) | NaN% | $61.19B | 7.26% | 26.23% | 6.16 |