NOVB
Index Performance
-0.77%
NOVB
+2.42%
TMLARGE
+3.13%
QQQ
+1.10%
SPY
-0.88%
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 January 13, 2025
CSV download
| NVIDIA Corp. (NVDA) | 22.18% | $3.33T | 93.61% | 74.56% | 30.71 |
| Amazon.com, Inc. (AMZN) | 12.24% | $2.30T | 11.04% | 49.03% | 3.32 |
| Alphabet, Inc. (GOOGL) | 11.63% | $2.36T | 15.07% | 58.67% | 5.88 |
| PetroChina Co., Ltd. (601857) | 10.55% | $209.76B | 11.52% | 12.61% | 0.77 |
| Apple, Inc. (AAPL) | 10.18% | $3.58T | 2.02% | 46.21% | 9.11 |
| Microsoft Corp. (MSFT) | 9.16% | $3.11T | 16.04% | 69.35% | 12.72 |
| Vipshop Holdings Ltd. (VIPS) | 7.31% | $6.66B | -8.18% | 23.97% | 0.39 |
| Baidu, Inc. (9888) | 6.05% | $27.99B | -1.82% | 51.13% | 1.67 |
| Xerox Holdings Corp. (XRX) | 5.75% | $1.13B | -7.56% | 30.96% | 0.69 |
| Transocean Ltd. (RIG) | 4.95% | $3.53B | 32.96% | 20.57% | 3.08 |
Market data by FactSet