Index Performance
+24.63%
OPTO stocks
+14.31%
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 6, 2026
CSV download
| International Business Machines Corp. (IBM) | 7.45% | $281.51B | 9.46% | 55.73% | 4.19 |
| CrowdStrike Holdings, Inc. (CRWD) | 7.41% | $203.02B | 25.57% | 75.30% | 21.83 |
| The Progressive Corp. (PGR) | 7.01% | $135.37B | 8.71% | N/A | 1.39 |
| GE Aerospace (GE) | 6.69% | $395.09B | 24.73% | 36.11% | 6.41 |
| Meta Platforms, Inc. (META) | 6.69% | $1.52T | 33.08% | 81.85% | 6.85 |
| PACCAR, Inc. (PCAR) | 6.58% | $66.26B | -8.96% | 15.76% | 2.41 |
| PulteGroup, Inc. (PHM) | 6.57% | $25.03B | -12.44% | 24.08% | 1.39 |
| KKR Group Co., Inc. (KKR) | 6.22% | $85.36B | 68.70% | 59.35% | 7.88 |
| Dell Technologies, Inc. (DELL) | 6.17% | $266.96B | 87.49% | 17.79% | 1.18 |
| NVIDIA Corp. (NVDA) | 5.89% | $4.73T | 85.23% | 74.93% | 19.77 |
| Uranium Energy Corp. (UEC) | 5.79% | $5.24B | N/A | N/A | 337.55 |
| The TJX Cos., Inc. (TJX) | 5.78% | $167.15B | 9.24% | 30.92% | 2.99 |
| Cameco Corp. (CCO) | 5.71% | $42.39B | 7.09% | 34.33% | 18.60 |
| Jabil, Inc. (JBL) | 5.63% | $35.44B | 11.79% | 9.20% | 1.23 |
| Vertiv Holdings Co. (VRT) | 5.58% | $122.33B | 30.13% | 34.93% | 9.13 |
| Super Micro Computer, Inc. (SMCI) | 4.81% | $17.59B | 122.68% | 9.95% | 0.70 |
Market data by FactSet
