Index Performance
+0.71%
OPTO stocks
+3.68%
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 January 21, 2025
CSV download
| Vertiv Holdings Co. (VRT) | 7.07% | $53.72B | 18.99% | 34.36% | 5.37 |
| Jabil, Inc. (JBL) | 6.85% | $18.30B | -16.61% | 8.76% | 0.61 |
| GE Aerospace (GE) | 6.60% | $202.93B | -43.31% | 36.98% | 3.89 |
| KKR Group Co., Inc. (KKR) | 6.45% | $142.62B | 99.95% | 53.49% | 7.35 |
| PACCAR, Inc. (PCAR) | 6.37% | $57.73B | -5.26% | 18.47% | 1.67 |
| Meta Platforms, Inc. (META) | 6.25% | $1.56T | 18.87% | 81.83% | 9.39 |
| PulteGroup, Inc. (PHM) | 6.22% | $23.75B | 11.81% | 29.01% | 1.77 |
| Uranium Energy Corp. (UEC) | 6.21% | $3.14B | 15,721.30% | -46.01% | 166.69 |
| NVIDIA Corp. (NVDA) | 6.20% | $3.45T | 93.61% | 74.56% | 30.71 |
| Super Micro Computer, Inc. (SMCI) | 6.09% | $19.00B | 109.77% | 14.13% | 3.34 |
| Progressive Corp. (PGR) | 6.06% | $141.19B | 26.74% | N/A | 2.17 |
| Cameco Corp. (CCO) | 6.01% | $23.15B | 25.30% | 20.95% | 10.45 |
| CrowdStrike Holdings, Inc. (CRWD) | 5.99% | $90.25B | 28.52% | 74.65% | 18.57 |
| The TJX Cos., Inc. (TJX) | 5.99% | $138.61B | 6.02% | 31.59% | 2.41 |
| International Business Machines Corp. (IBM) | 5.95% | $207.36B | 1.46% | 55.57% | 4.01 |
| Dell Technologies, Inc. (DELL) | 5.71% | $78.27B | 10.17% | 21.83% | 1.22 |
Market data by FactSet
