Index Performance
+7.81%
OPTO stocks
+3.15%
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 August 20, 2026
CSV download
| CrowdStrike Holdings, Inc. (CRWD) | 7.20% | $193.82B | 25.57% | 75.30% | 21.83 |
| KKR Group Co., Inc. (KKR) | 7.05% | $96.08B | 20.36% | 47.98% | 7.34 |
| PACCAR, Inc. (PCAR) | 6.85% | $67.87B | 0.55% | 16.33% | 2.49 |
| The Progressive Corp. (PGR) | 6.79% | $128.10B | 7.29% | N/A | 1.49 |
| NVIDIA Corp. (NVDA) | 6.64% | $5.25T | 85.23% | 74.93% | 19.77 |
| Dell Technologies, Inc. (DELL) | 6.64% | $281.86B | 87.49% | 17.79% | 1.18 |
| Super Micro Computer, Inc. (SMCI) | 6.57% | $23.61B | 77.79% | 10.82% | 0.66 |
| PulteGroup, Inc. (PHM) | 6.50% | $23.93B | -9.56% | 25.01% | 1.66 |
| Uranium Energy Corp. (UEC) | 6.21% | $5.52B | N/A | N/A | 337.55 |
| GE Aerospace (GE) | 6.20% | $357.59B | 21.10% | 35.08% | 7.95 |
| Meta Platforms, Inc. (META) | 6.18% | $1.39T | 27.96% | 81.37% | 6.43 |
| International Business Machines Corp. (IBM) | 5.91% | $220.17B | 1.09% | 57.28% | 4.71 |
| Cameco Corp. (CCO) | 5.71% | $41.66B | -7.21% | 21.06% | 18.09 |
| The TJX Cos., Inc. (TJX) | 5.47% | $155.42B | 5.41% | 33.41% | 2.95 |
| Jabil, Inc. (JBL) | 5.36% | $33.18B | 11.79% | 9.20% | 1.23 |
| Vertiv Holdings Co. (VRT) | 4.72% | $101.88B | 24.12% | 35.28% | 11.47 |
Market data by FactSet
