Oleg Nekrashevich

''NOV Conservative Foreign''.

NOVC

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Index Performance

+11.70%
NOVC
+18.05%
QQQ
+10.53%
TMLARGE
+8.54%
SPY
+0.34%
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 22, 2026
CSV download
NVIDIA Corp. (NVDA)18.54%$5.06T65.47%71.07%21.07
Alphabet, Inc. (GOOGL)12.11%$4.15T15.20%59.66%9.35
Walmart, Inc. (WMT)9.28%$1.04T4.73%22.94%1.43
JPMorgan Chase & Co. (JPM)9.17%$831.44B7.19%N/A7.13
Tesla, Inc. (TSLA)8.26%$1.41T15.78%21.08%13.15
Amazon.com, Inc. (AMZN)7.72%$2.84T12.38%50.29%3.55
Eli Lilly & Co. (LLY)7.54%$835.18B44.70%83.04%15.39
Apple, Inc. (AAPL)6.98%$3.98T15.65%48.16%9.35
Exxon Mobil Corp. (XOM)6.77%$618.95B-4.71%21.68%1.74
Berkshire Hathaway, Inc. (BRK/A)5.70%$1.01T0.00%23.63%2.29
Microsoft Corp. (MSFT)4.80%$3.15T16.72%68.04%11.92
UnitedHealth Group, Inc. (UNH)3.14%$322.15B1.96%N/A0.72
Market data by FactSet

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