H
OPTO stocks

Index Performance

+0.25%
OPTO stocks
+5.42%
SPY

Overview

Description

A group of stocks from the OPTO universe, with strong EPS growth (QoQ), strong RSI, and at least $500 million market cap -updated on a quarterly basis.

  • Inception Date02/06/2024
  • WeightingEqual
  • # of holdings18
What's inside?

Holdings

All holdings as of June 12, 2024
CSV download
Cameco Corp. (CCO)7.43%$22.07B-7.78%29.60%10.53
Dell Technologies, Inc. (DELL)7.22%$40.18B5.79%21.18%1.24
CrowdStrike Holdings, Inc. (CRWD)7.17%$88.80B32.99%75.57%21.41
Vertiv Holdings Co. (VRT)7.11%$33.43B7.76%31.75%4.84
KKR Group Co., Inc. (KKR)6.75%$98.67B168.20%23.49%7.14
The TJX Cos., Inc. (TJX)6.44%$121.02B5.91%29.92%2.12
Meta Platforms, Inc. (META)6.15%$1.11T27.26%81.84%8.79
Ingersoll Rand, Inc. (IR)6.12%$36.87B2.50%39.20%5.80
PulteGroup, Inc. (PHM)6.09%$23.34B10.45%29.60%1.62
Progressive Corp. (PGR)5.78%$122.11B20.56%N/A1.97
Jabil, Inc. (JBL)5.73%$14.20B-16.81%9.35%0.59
GE Aerospace (GE)5.58%$175.53B10.83%28.26%2.81
Uranium Energy Corp. (UEC)5.35%$2.28B-100.00%N/A67.39
PACCAR, Inc. (PCAR)5.28%$55.56B3.09%21.48%2.01
International Business Machines Corp. (IBM)5.22%$155.54B1.47%52.85%3.58
Super Micro Computer, Inc. (SMCI)4.23%$44.95B200.01%15.52%5.23
GE Vernova, Inc. (GEV)1.54%N/A12.09%14.94%N/A
NVIDIA Corp. (NVDA)0.83%$2.97T262.12%78.35%27.12
Market data by FactSet