Index Performance
+10.43%
NOVB
+8.31%
TMLARGE
+7.79%
QQQ
+6.13%
SPY
+4.29%
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 December 12, 2025
CSV download
| NVIDIA Corp. (NVDA) | 23.37% | $4.25T | 62.49% | 73.41% | 24.10 |
| Alphabet, Inc. (GOOGL) | 15.15% | $3.74T | 16.21% | 59.66% | 7.55 |
| Amazon.com, Inc. (AMZN) | 10.16% | $2.42T | 13.40% | 50.79% | 3.52 |
| PetroChina Co., Ltd. (601857) | 9.97% | $241.02B | 2.38% | 21.49% | 0.62 |
| Apple, Inc. (AAPL) | 9.73% | $4.11T | 6.43% | 46.91% | 9.35 |
| Vipshop Holdings Ltd. (VIPS) | 9.60% | $9.89B | 3.51% | 22.97% | 0.49 |
| Microsoft Corp. (MSFT) | 8.49% | $3.56T | 18.43% | 69.05% | 13.22 |
| Baidu, Inc. (9888) | 8.05% | $44.51B | -6.72% | 41.25% | 2.53 |
| Transocean Ltd. (RIG) | 4.01% | $4.55B | 8.44% | 27.53% | 2.06 |
| Xerox Holdings Corp. (XRX) | 1.47% | $334.18M | 28.34% | 21.16% | 0.75 |
Market data by FactSet