Index Performance
-11.13%
NOVB
-7.36%
TMLARGE
-9.27%
QQQ
-7.21%
SPY
-5.53%
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?
Sectors
- Electronic Technology35.44%
- Technology Services27.88%
- Retail Trade22.54%
- Energy Minerals10.35%
- Industrial Services3.79%
Holdings
All holdings as of March 13, 2025
CSV download
| NVIDIA Corp. (NVDA) | 21.14% | $2.82T | 114.20% | 74.99% | 24.27 |
| Amazon.com, Inc. (AMZN) | 11.93% | $2.05T | 10.99% | 48.85% | 3.75 |
| Alphabet, Inc. (GOOGL) | 10.88% | $1.99T | 13.89% | 58.18% | 6.54 |
| Vipshop Holdings Ltd. (VIPS) | 10.61% | $8.59B | -5.42% | 23.49% | 0.26 |
| PetroChina Co., Ltd. (601857) | 10.35% | $190.89B | 11.52% | 12.61% | 0.77 |
| Apple, Inc. (AAPL) | 10.01% | $3.15T | 3.95% | 46.88% | 9.89 |
| Microsoft Corp. (MSFT) | 9.16% | $2.82T | 12.27% | 68.69% | 12.14 |
| Baidu, Inc. (9888) | 7.84% | $32.29B | -2.95% | 50.35% | 1.31 |
| Xerox Holdings Corp. (XRX) | 4.30% | $726.63M | -9.66% | 29.40% | 0.68 |
| Transocean Ltd. (RIG) | 3.79% | $2.50B | 24.44% | 16.63% | 2.77 |
Market data by FactSet