NOVC
Index Performance
+2.60%
NOVC
+2.30%
TMLARGE
+1.75%
SP500
+4.04%
DJI
+3.50%
XNDX
+2.15%
XCMP
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 December 5, 2023
CSV download
| Tesla, Inc. (TSLA) | 9.17% | $758.872B | 8.84% | 17.89% | 8.93x |
| JPMorgan Chase & Co. (JPM) | 8.89% | $456.693B | 50.95% | N/A | 4.92x |
| Apple, Inc. (AAPL) | 8.56% | $3.008T | -0.72% | 45.17% | 7.16x |
| Amazon.com, Inc. (AMZN) | 8.43% | $1.518T | 12.57% | 47.57% | 2.58x |
| UnitedHealth Group, Inc. (UNH) | 8.38% | $508.949B | 14.18% | N/A | 1.51x |
| Berkshire Hathaway, Inc. (BRK/A) | 8.36% | $772.830B | -0.17% | N/A | 2.28x |
| Microsoft Corp. (MSFT) | 8.31% | $2.769T | 12.76% | 71.16% | 10.62x |
| Alphabet, Inc. (GOOGL) | 8.14% | $1.533T | 12.04% | 56.70% | 5.30x |
| Eli Lilly & Co. (LLY) | 8.11% | $558.335B | 36.84% | 80.42% | 15.62x |
| Exxon Mobil Corp. (XOM) | 7.98% | $402.376B | -15.11% | 25.73% | 1.42x |
| NVIDIA Corp. (NVDA) | 7.94% | $1.150T | 205.51% | 73.95% | 22.35x |
| Walmart, Inc. (WMT) | 7.72% | $419.262B | 5.23% | 24.64% | 0.79x |
Market data by FactSet