Oleg Nekrashevich

''NOV Conservative Foreign''.

NOVC

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Index Performance

+0.20%
NOVC
-0.04%
QQQ
+1.66%
TMLARGE
+3.36%
SPY
+6.19%
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 21, 2026
CSV download
NVIDIA Corp. (NVDA)18.47%$5.20T85.23%74.93%19.77
Alphabet, Inc. (GOOGL)10.89%$4.20T23.98%61.62%9.62
JPMorgan Chase & Co. (JPM)10.55%$934.57B18.21%N/A7.17
Eli Lilly & Co. (LLY)8.88%$1.18T47.67%85.78%14.03
Walmart, Inc. (WMT)8.00%$825.25B5.94%26.14%1.30
Amazon.com, Inc. (AMZN)7.48%$2.79T19.62%52.26%3.50
Exxonmobil Corp. (XOM)7.25%$674.57B43.14%21.35%1.68
Tesla, Inc. (TSLA)7.01%$1.43T25.52%16.83%14.11
Apple, Inc. (AAPL)6.98%$4.51T16.36%50.06%8.99
Berkshire Hathaway, Inc. (BRK/A)5.80%$954.33B10.04%23.37%2.19
Microsoft Corp. (MSFT)5.54%$3.59T17.79%67.94%8.53
UnitedHealth Group, Inc. (UNH)3.17%$350.16B0.37%N/A1.02
Market data by FactSet

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