Oleg Nekrashevich

''NOV Conservative Foreign''.

NOVC

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Index Performance

+10.35%
NOVC
+7.79%
QQQ
+8.31%
TMLARGE
+6.13%
SPY
+4.29%
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 January 16, 2026
CSV download
NVIDIA Corp. (NVDA)17.28%$4.53T62.49%73.41%24.10
Alphabet, Inc. (GOOGL)11.24%$3.98T16.21%59.66%7.55
JPMorgan Chase & Co. (JPM)9.98%$850.63B0.60%N/A6.55
Walmart, Inc. (WMT)9.93%$954.03B5.84%22.94%1.24
Tesla, Inc. (TSLA)9.14%$1.46T11.57%17.99%16.11
Eli Lilly & Co. (LLY)7.91%$981.69B53.87%82.91%12.09
Amazon.com, Inc. (AMZN)7.47%$2.56T13.40%50.79%3.52
Berkshire Hathaway, Inc. (BRK/A)6.24%$1.06T2.13%24.62%4,371.70
Apple, Inc. (AAPL)6.21%$3.76T6.43%46.91%9.35
Exxon Mobil Corp. (XOM)6.07%$547.77B-4.29%22.47%1.60
Microsoft Corp. (MSFT)5.67%$3.42T18.43%69.05%13.22
UnitedHealth Group, Inc. (UNH)2.86%$299.85B12.24%N/A0.93
Market data by FactSet

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