Oleg Nekrashevich

''NOV Conservative Foreign''.

NOVC

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Index Performance

-4.88%
NOVC
-2.33%
QQQ
-2.84%
TMLARGE
-2.55%
SPY
-3.24%
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 May 21, 2025
CSV download
NVIDIA Corp. (NVDA)15.87%$3.21T114.20%74.99%24.27
JPMorgan Chase & Co. (JPM)10.72%$725.45B3.37%N/A5.97
Walmart, Inc. (WMT)10.31%$771.53B2.54%24.94%1.24
Tesla, Inc. (TSLA)9.07%$1.08T-9.23%16.31%9.29
Berkshire Hathaway, Inc. (BRK/A)8.32%$1.09T-0.16%22.73%2.54
Amazon.com, Inc. (AMZN)8.15%$2.14T8.62%50.55%3.24
Alphabet, Inc. (GOOGL)7.43%$2.05T11.81%59.59%5.10
Microsoft Corp. (MSFT)7.20%$3.36T13.27%68.72%10.47
Eli Lilly & Co. (LLY)7.12%$687.06B45.17%82.53%15.90
Apple, Inc. (AAPL)6.36%$3.02T5.08%47.05%8.32
Exxon Mobil Corp. (XOM)6.12%$446.74B-0.20%22.71%1.61
UnitedHealth Group, Inc. (UNH)3.33%$274.85B9.80%N/A1.40
Market data by FactSet

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