NOVC
Index Performance
+1.85%
NOVC
-3.01%
QQQ
+0.48%
TMLARGE
+1.39%
SPY
+4.25%
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 September 6, 2024
CSV download
| NVIDIA Corp. (NVDA) | 13.60% | $2.52T | 122.40% | 75.15% | 28.91 |
| Eli Lilly & Co. (LLY) | 9.70% | $857.96B | 35.98% | 80.80% | 21.69 |
| JPMorgan Chase & Co. (JPM) | 9.43% | $604.48B | 23.89% | N/A | 5.38 |
| Walmart, Inc. (WMT) | 8.96% | $616.05B | 4.77% | 25.11% | 0.92 |
| Berkshire Hathaway, Inc. (BRK/A) | 8.28% | $990.16B | 1.24% | 21.84% | 1.98 |
| Amazon.com, Inc. (AMZN) | 7.63% | $1.80T | 10.12% | 50.14% | 3.53 |
| Apple, Inc. (AAPL) | 7.61% | $3.36T | 4.87% | 46.26% | 8.49 |
| Alphabet, Inc. (GOOGL) | 7.28% | $1.73T | 13.46% | 58.05% | 6.72 |
| UnitedHealth Group, Inc. (UNH) | 7.13% | $551.17B | 6.41% | N/A | 1.45 |
| Exxon Mobil Corp. (XOM) | 7.12% | $500.44B | 11.96% | 22.37% | 1.53 |
| Microsoft Corp. (MSFT) | 6.98% | $2.99T | 15.67% | 69.76% | 13.71 |
| Tesla, Inc. (TSLA) | 6.27% | $673.21B | 2.30% | 17.95% | 7.04 |
Market data by FactSet