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 March 2, 2026
CSV download
NVIDIA Corp. (NVDA)17.40%$4.43T65.47%71.07%21.07
Walmart, Inc. (WMT)10.83%$1.01T4.73%24.93%1.43
Alphabet, Inc. (GOOGL)10.72%$3.71T15.20%59.66%9.35
JPMorgan Chase & Co. (JPM)9.82%$802.53B0.14%N/A6.62
Tesla, Inc. (TSLA)8.65%$1.51T-2.93%18.03%16.43
Eli Lilly & Co. (LLY)7.96%$960.31B44.70%83.04%15.39
Exxon Mobil Corp. (XOM)7.41%$642.60B-4.71%21.68%1.74
Amazon.com, Inc. (AMZN)6.68%$2.24T12.38%50.29%3.55
Apple, Inc. (AAPL)6.62%$3.89T15.65%48.16%9.35
Berkshire Hathaway, Inc. (BRK/A)6.23%$1.04T0.00%23.63%2.28
Microsoft Corp. (MSFT)5.05%$2.96T16.72%68.04%11.92
UnitedHealth Group, Inc. (UNH)2.62%$267.16B11.81%N/A0.85
Market data by FactSet

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