Oleg Nekrashevich

''NOV Conservative Foreign''.

NOVC

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Index Performance

-0.91%
NOVC
-0.20%
QQQ
+1.07%
TMLARGE
+3.15%
SPY
+5.77%
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 August 20, 2026
CSV download
NVIDIA Corp. (NVDA)18.71%$5.25T85.23%74.93%19.77
Alphabet, Inc. (GOOGL)10.78%$4.15T23.98%61.62%9.62
JPMorgan Chase & Co. (JPM)10.57%$934.49B18.21%N/A7.17
Eli Lilly & Co. (LLY)8.83%$1.17T47.67%85.78%14.03
Walmart, Inc. (WMT)8.03%$826.37B5.94%26.14%1.30
Amazon.com, Inc. (AMZN)7.54%$2.81T19.62%52.26%3.50
Exxonmobil Corp. (XOM)7.31%$678.93B43.14%21.35%1.68
Apple, Inc. (AAPL)7.04%$4.54T16.36%50.06%8.99
Tesla, Inc. (TSLA)6.69%$1.36T25.52%16.83%14.11
Berkshire Hathaway, Inc. (BRK/A)5.83%$956.11B10.04%23.37%2.19
Microsoft Corp. (MSFT)5.53%$3.57T17.79%67.94%8.53
UnitedHealth Group, Inc. (UNH)3.13%$345.44B0.37%N/A1.02
Market data by FactSet

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