Index Performance
+14.86%
OPTO stocks
+5.97%
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 February 20, 2026
CSV download
| Vertiv Holdings Co. (VRT) | 8.80% | $93.26B | 27.69% | 34.38% | 6.32 |
| Cameco Corp. (CCO) | 7.76% | $52.75B | 11.04% | 26.73% | 15.66 |
| Uranium Energy Corp. (UEC) | 7.57% | $7.85B | -100.00% | N/A | 133.17 |
| Jabil, Inc. (JBL) | 6.91% | $28.63B | 18.74% | 8.71% | 0.79 |
| PulteGroup, Inc. (PHM) | 6.76% | $26.90B | -3.54% | 26.30% | 1.37 |
| PACCAR, Inc. (PCAR) | 6.74% | $67.56B | -15.46% | 14.54% | 2.25 |
| GE Aerospace (GE) | 6.46% | $359.97B | 18.48% | 36.45% | 7.38 |
| NVIDIA Corp. (NVDA) | 6.06% | $4.61T | 62.49% | 73.41% | 24.10 |
| Super Micro Computer, Inc. (SMCI) | 6.02% | $19.42B | 123.36% | 6.30% | 0.75 |
| The TJX Cos., Inc. (TJX) | 5.91% | $175.71B | 7.49% | 32.48% | 2.82 |
| Meta Platforms, Inc. (META) | 5.75% | $1.66T | 22.17% | 82.00% | 8.47 |
| Dell Technologies, Inc. (DELL) | 5.61% | $81.03B | 10.74% | 20.67% | 1.27 |
| Progressive Corp. (PGR) | 5.59% | $119.67B | 16.32% | N/A | 1.61 |
| International Business Machines Corp. (IBM) | 4.93% | $240.38B | 7.62% | 59.50% | 4.90 |
| CrowdStrike Holdings, Inc. (CRWD) | 4.66% | $97.97B | 22.18% | 74.96% | 29.03 |
| KKR Group Co., Inc. (KKR) | 4.47% | $90.20B | 5.75% | 53.05% | N/A |
Market data by FactSet
