Index Performance
+0.71%
OPTO stocks
+7.46%
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 holdings16
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| GE Aerospace (GE) | 6.89% | $178.55B | -45.53% | 38.64% | 2.91 |
| International Business Machines Corp. (IBM) | 6.75% | $176.35B | 1.91% | 57.83% | 3.30 |
| PulteGroup, Inc. (PHM) | 6.72% | $25.94B | 9.81% | 30.25% | 1.43 |
| KKR Group Co., Inc. (KKR) | 6.64% | $104.88B | 168.20% | 23.49% | 7.14 |
| The TJX Cos., Inc. (TJX) | 6.45% | $125.75B | 5.91% | 29.92% | 2.12 |
| Jabil, Inc. (JBL) | 6.44% | $12.52B | -20.18% | 8.82% | 0.50 |
| Progressive Corp. (PGR) | 6.34% | $124.62B | 15.73% | N/A | 1.91 |
| Uranium Energy Corp. (UEC) | 6.31% | $2.24B | -100.00% | N/A | 67.39 |
| Meta Platforms, Inc. (META) | 6.30% | $993.62B | 27.26% | 81.84% | 8.79 |
| Cameco Corp. (CCO) | 6.20% | $19.40B | -7.78% | 29.60% | 10.53 |
| NVIDIA Corp. (NVDA) | 6.18% | $2.76T | 262.12% | 78.35% | 27.12 |
| PACCAR, Inc. (PCAR) | 5.94% | $51.16B | -1.36% | 18.85% | N/A |
| Vertiv Holdings Co. (VRT) | 5.83% | $28.63B | 12.61% | 35.61% | 4.97 |
| Dell Technologies, Inc. (DELL) | 5.82% | $34.84B | 5.79% | 21.18% | 1.24 |
| Super Micro Computer, Inc. (SMCI) | 5.77% | $40.73B | 200.01% | 15.52% | 5.23 |
| CrowdStrike Holdings, Inc. (CRWD) | 5.42% | $58.68B | 32.99% | 75.47% | 21.41 |
Market data by FactSet
