NOVB
Index Performance
-13.36%
NOVB
+0.48%
TMLARGE
-3.01%
QQQ
+1.39%
SPY
+4.25%
DIA
Overview
Description
This stock index is composed of the first ≈5-10 best (≈ top 5 or top 10) stocks from the “NOV conservative” stock index and the first ≈5-10 best (≈ top 5 or top 10) stocks from the stock index “NOV aggressive”, thereby maintaining a balance of risk and stability in this stock index. The index includes shares of the following companies: Russian; Rosneft Sberbank NOVATEK LUKOIL Gazprom Russneft Rostelecom Rusal AFK Systema Krasnyi Oktyabr Belon Foreign: Apple Microsoft Google Amazon.com NVIDIA Vipshop Transocean Baidu PetroChina Xerox .
- TickerNOVB
- Inception Date11/09/2023
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of September 6, 2024
CSV download
| NVIDIA Corp. (NVDA) | 19.25% | $2.52T | 122.40% | 75.15% | 28.91 |
| PetroChina Co., Ltd. (601857) | 10.83% | $200.80B | 11.52% | 12.61% | 0.77 |
| Amazon.com, Inc. (AMZN) | 10.80% | $1.80T | 10.12% | 50.14% | 3.53 |
| Apple, Inc. (AAPL) | 10.77% | $3.36T | 4.87% | 46.26% | 8.49 |
| Alphabet, Inc. (GOOGL) | 10.31% | $1.73T | 13.46% | 58.05% | 6.72 |
| Microsoft Corp. (MSFT) | 9.89% | $2.99T | 15.67% | 69.76% | 13.71 |
| Vipshop Holdings Ltd. (VIPS) | 8.09% | $5.80B | -6.56% | 23.60% | 0.30 |
| Xerox Holdings Corp. (XRX) | 7.32% | $1.27B | -10.14% | 31.31% | 0.71 |
| Baidu, Inc. (9888) | 7.14% | $24.33B | -3.69% | 51.67% | 1.20 |
| Transocean Ltd. (RIG) | 5.61% | $3.61B | 18.11% | 16.61% | 3.52 |
Market data by FactSet