Oleg Nekrashevich
''NOV Conservative Foreign''.

NOVC

Index Performance

+11.30%
NOVC
+7.15%
QQQ
+8.06%
TMLARGE
+7.84%
SPY
+1.76%
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 April 12, 2024
CSV download
NVIDIA Corp. (NVDA)13.07%$2.20T125.85%72.72%24.74
Amazon.com, Inc. (AMZN)9.29%$1.93T11.83%46.98%2.89
Eli Lilly & Co. (LLY)9.04%$714.63B19.56%79.25%16.09
JPMorgan Chase & Co. (JPM)9.00%$526.50B17.83%N/A5.38
Alphabet, Inc. (GOOGL)8.52%$1.83T9.36%56.75%5.52
Exxon Mobil Corp. (XOM)8.47%$477.61B-16.66%24.67%1.29
Microsoft Corp. (MSFT)8.21%$3.13T17.58%68.36%12.47
Berkshire Hathaway, Inc. (BRK/A)8.19%$871.44B20.65%19.46%2.09
Walmart, Inc. (WMT)7.83%$484.29B6.03%24.38%0.78
Apple, Inc. (AAPL)6.80%$2.73T2.07%45.87%7.87
UnitedHealth Group, Inc. (UNH)5.86%$404.91B14.64%N/A1.54
Tesla, Inc. (TSLA)5.71%$544.76B18.80%18.25%8.75
Market data by FactSet

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