NOVC
Index Performance
+8.81%
NOVC
+6.38%
QQQ
+4.20%
TMLARGE
+2.96%
SPY
+0.95%
DIA
Overview
Description
This index is compiled on the basis of ~10-20 best Foreign or Russian companies (blue chips) with the highest market capitalization. The index includes shares of the following companies: Russian; Rosneft Sberbank NOVATEK LUKOIL Gazprom Gazprom Neft Nornikel Polus Tatneft NLMK Severstal Surgutneftegaz OAK Fosagro Yandex Bank VTB Akron Tinkoff PIK X5 Retail Group GDR Foreign: Apple Microsoft Google Amazon.com NVIDIA Tesla Motors Berkshire Hathaway Eli Lilly & Co. Exxon Mobil Corporation United Health Wal-Mart Stores JPMorgan .
- TickerNOVC
- Inception Date11/09/2023
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of January 17, 2025
CSV download
| NVIDIA Corp. (NVDA) | 15.46% | $3.37T | 93.61% | 74.56% | 30.71 |
| Tesla, Inc. (TSLA) | 10.78% | $1.37T | 7.85% | 19.84% | 9.21 |
| JPMorgan Chase & Co. (JPM) | 9.82% | $729.62B | 16.58% | N/A | 5.16 |
| Walmart, Inc. (WMT) | 9.14% | $738.59B | 5.46% | 24.91% | 1.07 |
| Amazon.com, Inc. (AMZN) | 8.54% | $2.38T | 11.04% | 49.03% | 3.32 |
| Alphabet, Inc. (GOOGL) | 8.04% | $2.41T | 15.07% | 58.67% | 5.88 |
| Berkshire Hathaway, Inc. (BRK/A) | 7.17% | $1.01T | -0.23% | 21.84% | 2.19 |
| Apple, Inc. (AAPL) | 6.73% | $3.46T | 2.02% | 46.21% | 9.11 |
| Eli Lilly & Co. (LLY) | 6.64% | $688.94B | 20.43% | 81.02% | 20.30 |
| Microsoft Corp. (MSFT) | 6.35% | $3.19T | 16.04% | 69.35% | 12.72 |
| Exxon Mobil Corp. (XOM) | 6.13% | $493.66B | -2.81% | 22.23% | 1.61 |
| UnitedHealth Group, Inc. (UNH) | 5.21% | $469.12B | 8.83% | N/A | 1.38 |
Market data by FactSet