NOVB
Index Performance
+3.27%
NOVB
+8.33%
TMLARGE
+8.14%
QQQ
+7.28%
SPY
+5.32%
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 July 26, 2024
CSV download
| NVIDIA Corp. (NVDA) | 19.40% | $2.76T | 262.12% | 78.35% | 27.12 |
| PetroChina Co., Ltd. (601857) | 10.97% | $223.90B | 11.52% | 13.35% | 0.77 |
| Amazon.com, Inc. (AMZN) | 10.54% | $1.87T | 12.53% | 49.32% | 3.37 |
| Alphabet, Inc. (GOOGL) | 10.46% | $1.93T | 13.46% | 58.05% | 6.72 |
| Apple, Inc. (AAPL) | 9.73% | $3.34T | -4.31% | 46.58% | 7.05 |
| Microsoft Corp. (MSFT) | 9.59% | $3.11T | 17.03% | 70.08% | 13.40 |
| Vipshop Holdings Ltd. (VIPS) | 7.99% | $6.21B | -4.44% | 23.68% | 0.38 |
| Transocean Ltd. (RIG) | 7.23% | $5.48B | 17.57% | 7.21% | 4.26 |
| Xerox Holdings Corp. (XRX) | 7.07% | $1.34B | -10.14% | 32.32% | 0.69 |
| Baidu, Inc. (9888) | 7.01% | $26.13B | -3.91% | 51.48% | 1.36 |
Market data by FactSet