Index Performance
+10.93%
NOVC
+7.53%
QQQ
+5.76%
TMLARGE
+4.47%
SPY
+2.06%
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?
Sectors
- Electronic Technology22.88%
- Retail Trade17.56%
- Finance16.14%
- Technology Services14.30%
- Consumer Durables10.92%
- Health Technology7.17%
- Energy Minerals5.82%
- Health Services5.22%
Holdings
All holdings as of December 27, 2024
CSV download
NVIDIA Corp. (NVDA) | 15.39% | $3.36T | 93.61% | 74.56% | 30.71 |
Tesla, Inc. (TSLA) | 10.92% | $1.39T | 7.85% | 19.84% | 9.21 |
JPMorgan Chase & Co. (JPM) | 9.15% | $678.98B | 11.37% | N/A | 5.34 |
Walmart, Inc. (WMT) | 9.10% | $736.34B | 5.46% | 24.91% | 1.07 |
Amazon.com, Inc. (AMZN) | 8.46% | $2.35T | 11.04% | 49.03% | 3.32 |
Alphabet, Inc. (GOOGL) | 7.92% | $2.37T | 15.07% | 58.67% | 5.88 |
Apple, Inc. (AAPL) | 7.49% | $3.86T | 2.02% | 46.21% | 9.11 |
Eli Lilly & Co. (LLY) | 7.17% | $743.48B | 20.43% | 81.02% | 20.30 |
Berkshire Hathaway, Inc. (BRK/A) | 6.99% | $984.50B | -0.23% | 21.84% | 2.19 |
Microsoft Corp. (MSFT) | 6.38% | $3.20T | 16.04% | 69.35% | 12.72 |
Exxon Mobil Corp. (XOM) | 5.82% | $467.99B | -2.81% | 22.23% | 1.61 |
UnitedHealth Group, Inc. (UNH) | 5.22% | $469.34B | 10.35% | N/A | 1.61 |
Market data by FactSet