Oleg Nekrashevich
''NOV Balanced Foreign''.

NOVB

Index Performance

+13.90%
NOVB
+8.06%
TMLARGE
+7.15%
QQQ
+7.84%
SPY
+1.76%
DIA

Overview

Description

This stock index is composed of the first ≈5-10 best (≈ top 5 or top 10) stocks from the “NOV conservative” stock index and the first ≈5-10 best (≈ top 5 or top 10) stocks from the stock index “NOV aggressive”, thereby maintaining a balance of risk and stability in this stock index. The index includes shares of the following companies: Russian; Rosneft Sberbank NOVATEK LUKOIL Gazprom Russneft Rostelecom Rusal AFK Systema Krasnyi Oktyabr Belon Foreign: Apple Microsoft Google Amazon.com NVIDIA Vipshop Transocean Baidu PetroChina Xerox .

  • TickerNOVB
  • Inception Date11/09/2023
  • WeightingEqual
  • # of holdings10
What's inside?

Holdings

All holdings as of April 12, 2024
CSV download
NVIDIA Corp. (NVDA)14.96%$2.20T125.85%72.72%24.74
PetroChina Co., Ltd. (601857)11.98%$249.50B-8.32%14.37%0.60
Amazon.com, Inc. (AMZN)10.63%$1.93T11.83%46.98%2.89
Xerox Holdings Corp. (XRX)10.48%$2.09B-3.18%31.86%0.85
Alphabet, Inc. (GOOGL)9.75%$1.83T9.36%56.75%5.52
Vipshop Holdings Ltd. (VIPS)9.55%$7.55B3.98%22.79%0.41
Microsoft Corp. (MSFT)9.39%$3.13T17.58%68.36%12.47
Baidu, Inc. (9888)7.87%$29.60B3.42%51.69%1.46
Apple, Inc. (AAPL)7.78%$2.73T2.07%45.87%7.87
Transocean Ltd. (RIG)7.62%$5.07B9.98%3.60%4.14
Market data by FactSet