Oleg Nekrashevich

''NOV Conservative Foreign''.

NOVC

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Index Performance

+10.33%
NOVC
+25.64%
QQQ
+13.13%
TMLARGE
+13.87%
SPY
+12.34%
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 July 24, 2026
CSV download
NVIDIA Corp. (NVDA)18.52%$4.91T85.23%74.93%19.77
JPMorgan Chase & Co. (JPM)10.98%$913.98B18.09%N/A7.11
Alphabet, Inc. (GOOGL)10.50%$4.22T22.34%62.51%8.24
Eli Lilly & Co. (LLY)8.80%$1.11T55.55%81.93%11.93
Walmart, Inc. (WMT)8.78%$909.13B7.33%25.14%1.55
Apple, Inc. (AAPL)7.81%$4.90T16.60%49.27%8.15
Exxonmobil Corp. (XOM)7.17%$610.81B7.31%20.20%2.30
Amazon.com, Inc. (AMZN)6.98%$2.66T16.61%51.82%3.16
Tesla, Inc. (TSLA)6.30%$1.43T15.78%21.08%13.15
Berkshire Hathaway, Inc. (BRK/A)6.05%$1.06T4.40%23.06%2.09
Microsoft Corp. (MSFT)4.55%$2.93T18.30%67.63%8.81
UnitedHealth Group, Inc. (UNH)3.55%$386.95B0.37%N/A1.00
Market data by FactSet

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