Oleg Nekrashevich

''NOV Conservative Foreign''.

NOVC

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Index Performance

+10.33%
NOVC
+25.64%
QQQ
+13.13%
TMLARGE
+13.87%
SPY
+12.34%
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 July 6, 2026
CSV download
NVIDIA Corp. (NVDA)17.26%$4.73T85.23%74.93%19.77
Alphabet, Inc. (GOOGL)11.87%$4.44T22.34%62.51%8.24
JPMorgan Chase & Co. (JPM)10.35%$904.92B7.20%N/A7.17
Walmart, Inc. (WMT)8.76%$880.56B7.33%25.14%1.55
Eli Lilly & Co. (LLY)8.71%$1.13T55.55%81.93%11.93
Tesla, Inc. (TSLA)8.33%$1.58T15.78%21.08%13.15
Amazon.com, Inc. (AMZN)7.24%$2.63T16.61%51.82%3.16
Apple, Inc. (AAPL)7.23%$4.59T16.60%49.27%8.15
Exxonmobil Holdings Corp. (XOM)6.15%$565.47B7.31%20.20%2.30
Berkshire Hathaway, Inc. (BRK/A)6.06%$1.09T4.40%23.06%2.09
Microsoft Corp. (MSFT)4.55%$2.87T18.30%67.63%8.81
UnitedHealth Group, Inc. (UNH)3.48%$379.60B1.96%N/A0.74
Market data by FactSet

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