Oleg Nekrashevich

''NOV Conservative Foreign''.

NOVC

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Index Performance

+5.33%
NOVC
+5.21%
QQQ
+3.98%
TMLARGE
+3.96%
SPY
-2.60%
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 October 6, 2026
CSV download
NVIDIA Corp. (NVDA)20.07%$5.77T105.85%74.98%16.38
Alphabet, Inc. (GOOGL)10.70%$4.24T23.98%61.62%9.62
JPMorgan Chase & Co. (JPM)9.68%$880.60B18.21%N/A7.17
Walmart, Inc. (WMT)8.07%$850.50B5.94%26.14%1.30
Eli Lilly & Co. (LLY)7.99%$1.09T47.67%85.78%14.03
Apple, Inc. (AAPL)7.33%$4.87T16.36%50.06%8.99
Amazon.com, Inc. (AMZN)7.22%$2.76T19.62%52.26%3.50
Tesla, Inc. (TSLA)7.17%$1.50T25.52%16.83%14.11
Exxonmobil Corp. (XOM)7.08%$676.34B43.14%21.35%1.68
Microsoft Corp. (MSFT)5.92%$3.93T17.79%67.94%8.53
Berkshire Hathaway, Inc. (BRK/A)5.76%$973.08B10.04%23.37%2.19
UnitedHealth Group, Inc. (UNH)3.00%$337.78B0.37%N/A1.02
Market data by FactSet

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