Index Performance
-9.26%
OPTO stocks
+1.39%
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 September 6, 2024
CSV download
| Progressive Corp. (PGR) | 7.80% | $145.65B | 18.11% | N/A | 1.90 |
| International Business Machines Corp. (IBM) | 7.54% | $184.91B | 1.91% | 54.37% | 3.30 |
| Meta Platforms, Inc. (META) | 7.22% | $1.09T | 22.10% | 81.30% | 8.65 |
| PulteGroup, Inc. (PHM) | 7.18% | $27.02B | 9.81% | 30.25% | 1.43 |
| The TJX Cos., Inc. (TJX) | 7.14% | $130.40B | 5.57% | 30.26% | 2.46 |
| GE Aerospace (GE) | 6.98% | $174.82B | -45.53% | 38.64% | 2.91 |
| KKR Group Co., Inc. (KKR) | 6.95% | $103.16B | 29.11% | 38.45% | 7.15 |
| Jabil, Inc. (JBL) | 6.29% | $11.46B | -20.18% | 8.82% | 0.50 |
| NVIDIA Corp. (NVDA) | 6.00% | $2.52T | 122.40% | 75.15% | 28.91 |
| PACCAR, Inc. (PCAR) | 5.97% | $48.88B | -1.35% | 18.12% | 1.72 |
| Vertiv Holdings Co. (VRT) | 5.79% | $26.92B | 12.61% | 35.61% | 4.98 |
| Cameco Corp. (CCO) | 5.65% | $16.16B | 24.16% | 27.72% | 11.47 |
| Dell Technologies, Inc. (DELL) | 5.60% | $31.89B | 8.82% | 21.89% | N/A |
| CrowdStrike Holdings, Inc. (CRWD) | 5.56% | $57.34B | 31.74% | 75.27% | 15.66 |
| Uranium Energy Corp. (UEC) | 5.00% | $1.74B | -100.00% | N/A | 67.39 |
| Super Micro Computer, Inc. (SMCI) | 3.34% | $22.63B | 109.77% | 14.13% | 3.34 |
Market data by FactSet
