NOVC
Index Performance
+12.42%
NOVC
+7.59%
QQQ
+7.66%
TMLARGE
+7.46%
SPY
+6.64%
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 July 26, 2024
CSV download
| NVIDIA Corp. (NVDA) | 14.83% | $2.76T | 262.12% | 78.35% | 27.12 |
| JPMorgan Chase & Co. (JPM) | 9.30% | $599.23B | 23.92% | N/A | 5.32 |
| Eli Lilly & Co. (LLY) | 8.57% | $780.46B | 25.98% | 80.91% | 20.23 |
| Walmart, Inc. (WMT) | 8.06% | $563.21B | 6.05% | 24.81% | 0.82 |
| Amazon.com, Inc. (AMZN) | 8.06% | $1.87T | 12.53% | 49.32% | 3.37 |
| Alphabet, Inc. (GOOGL) | 7.99% | $1.93T | 13.46% | 58.05% | 6.72 |
| Berkshire Hathaway, Inc. (BRK/A) | 7.83% | $933.83B | 5.24% | 21.62% | 2.31 |
| Apple, Inc. (AAPL) | 7.44% | $3.34T | -4.31% | 46.58% | 7.05 |
| Exxon Mobil Corp. (XOM) | 7.36% | $526.78B | -2.16% | 24.07% | 1.44 |
| Microsoft Corp. (MSFT) | 7.33% | $3.11T | 17.03% | 70.08% | 13.40 |
| UnitedHealth Group, Inc. (UNH) | 6.75% | $515.12B | 6.61% | N/A | 1.45 |
| Tesla, Inc. (TSLA) | 6.49% | $703.62B | 2.30% | 17.95% | 7.04 |
Market data by FactSet