Index Performance
+10.35%
NOVC
+7.79%
QQQ
+8.31%
TMLARGE
+6.13%
SPY
+4.29%
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 February 11, 2026
CSV download
| NVIDIA Corp. (NVDA) | 17.70% | $4.62T | 62.49% | 73.41% | 24.10 |
| Walmart, Inc. (WMT) | 10.72% | $1.03T | 5.84% | 22.94% | 1.24 |
| Alphabet, Inc. (GOOGL) | 10.63% | $3.76T | 15.20% | 59.66% | 9.35 |
| JPMorgan Chase & Co. (JPM) | 10.02% | $846.13B | 0.60% | N/A | 6.55 |
| Tesla, Inc. (TSLA) | 8.98% | $1.61T | -2.93% | 18.03% | 16.43 |
| Eli Lilly & Co. (LLY) | 7.76% | $959.76B | 44.70% | 83.79% | N/A |
| Exxon Mobil Corp. (XOM) | 7.30% | $656.02B | -4.71% | 21.68% | 1.72 |
| Apple, Inc. (AAPL) | 6.72% | $4.04T | 15.65% | 48.16% | 9.35 |
| Amazon.com, Inc. (AMZN) | 6.40% | $2.19T | 12.38% | 50.29% | 3.55 |
| Berkshire Hathaway, Inc. (BRK/A) | 6.33% | $1.08T | 2.13% | 24.62% | 2.30 |
| Microsoft Corp. (MSFT) | 5.00% | $3.00T | 16.72% | 68.04% | 11.92 |
| UnitedHealth Group, Inc. (UNH) | 2.42% | $252.65B | 11.81% | N/A | 0.85 |
Market data by FactSet