Index Performance
-4.88%
NOVC
-2.33%
QQQ
-2.84%
TMLARGE
-2.55%
SPY
-3.24%
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 21, 2025
CSV download
| NVIDIA Corp. (NVDA) | 15.87% | $3.21T | 114.20% | 74.99% | 24.27 |
| JPMorgan Chase & Co. (JPM) | 10.72% | $725.45B | 3.37% | N/A | 5.97 |
| Walmart, Inc. (WMT) | 10.31% | $771.53B | 2.54% | 24.94% | 1.24 |
| Tesla, Inc. (TSLA) | 9.07% | $1.08T | -9.23% | 16.31% | 9.29 |
| Berkshire Hathaway, Inc. (BRK/A) | 8.32% | $1.09T | -0.16% | 22.73% | 2.54 |
| Amazon.com, Inc. (AMZN) | 8.15% | $2.14T | 8.62% | 50.55% | 3.24 |
| Alphabet, Inc. (GOOGL) | 7.43% | $2.05T | 11.81% | 59.59% | 5.10 |
| Microsoft Corp. (MSFT) | 7.20% | $3.36T | 13.27% | 68.72% | 10.47 |
| Eli Lilly & Co. (LLY) | 7.12% | $687.06B | 45.17% | 82.53% | 15.90 |
| Apple, Inc. (AAPL) | 6.36% | $3.02T | 5.08% | 47.05% | 8.32 |
| Exxon Mobil Corp. (XOM) | 6.12% | $446.74B | -0.20% | 22.71% | 1.61 |
| UnitedHealth Group, Inc. (UNH) | 3.33% | $274.85B | 9.80% | N/A | 1.40 |
Market data by FactSet