Index Performance
-5.37%
NOVB
-3.07%
TMLARGE
-1.90%
QQQ
-2.74%
SPY
-3.88%
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 May 23, 2025
CSV download
| NVIDIA Corp. (NVDA) | 23.51% | $3.20T | 114.20% | 74.99% | 24.27 |
| Amazon.com, Inc. (AMZN) | 12.11% | $2.13T | 8.62% | 50.55% | 3.24 |
| Alphabet, Inc. (GOOGL) | 11.04% | $2.05T | 11.81% | 59.59% | 5.10 |
| Microsoft Corp. (MSFT) | 10.66% | $3.35T | 13.27% | 68.72% | 10.47 |
| PetroChina Co., Ltd. (601857) | 10.65% | $201.66B | -7.49% | 13.92% | 0.67 |
| Vipshop Holdings Ltd. (VIPS) | 9.22% | $7.40B | -6.14% | 23.15% | 0.34 |
| Apple, Inc. (AAPL) | 9.14% | $2.92T | 5.08% | 47.05% | 8.32 |
| Baidu, Inc. (9888) | 7.08% | $29.76B | 1.20% | 46.11% | 1.57 |
| Xerox Holdings Corp. (XRX) | 3.36% | $565.42M | -3.00% | 27.66% | 0.64 |
| Transocean Ltd. (RIG) | 3.24% | $2.20B | 18.74% | 12.36% | 2.39 |
Market data by FactSet