Oleg Nekrashevich
''NOV Conservative Foreign''.

NOVC

Index Performance

+10.93%
NOVC
+7.53%
QQQ
+5.76%
TMLARGE
+4.47%
SPY
+2.06%
DIA
Sep 27, 2024Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 27, 2024-10%0%10%20%

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 Technology
    22.88%
  • Retail Trade
    17.56%
  • Finance
    16.14%
  • Technology Services
    14.30%
  • Consumer Durables
    10.92%
  • Health Technology
    7.17%
  • Energy Minerals
    5.82%
  • Health Services
    5.22%

Holdings

All holdings as of December 27, 2024
CSV download
NVIDIA Corp. (NVDA)15.39%$3.36T93.61%74.56%30.71
Tesla, Inc. (TSLA)10.92%$1.39T7.85%19.84%9.21
JPMorgan Chase & Co. (JPM)9.15%$678.98B11.37%N/A5.34
Walmart, Inc. (WMT)9.10%$736.34B5.46%24.91%1.07
Amazon.com, Inc. (AMZN)8.46%$2.35T11.04%49.03%3.32
Alphabet, Inc. (GOOGL)7.92%$2.37T15.07%58.67%5.88
Apple, Inc. (AAPL)7.49%$3.86T2.02%46.21%9.11
Eli Lilly & Co. (LLY)7.17%$743.48B20.43%81.02%20.30
Berkshire Hathaway, Inc. (BRK/A)6.99%$984.50B-0.23%21.84%2.19
Microsoft Corp. (MSFT)6.38%$3.20T16.04%69.35%12.72
Exxon Mobil Corp. (XOM)5.82%$467.99B-2.81%22.23%1.61
UnitedHealth Group, Inc. (UNH)5.22%$469.34B10.35%N/A1.61
Market data by FactSet

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