H
OPTO stocks

Index Performance

+36.05%
OPTO stocks
+11.73%
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 holdings17
What's inside?

Holdings

All holdings as of February 28, 2024
CSV download
Super Micro Computer, Inc. (SMCI)6.75%$45.67B103.25%15.40%1.75
General Electric Co. (GE)6.35%$169.36B-11.25%26.08%2.09
Dell Technologies, Inc. (DELL)6.30%$24.45B-9.14%22.33%0.77
NVIDIA Corp. (NVDA)6.26%$1.94T125.85%72.72%24.74
Vertiv Holdings Co. (VRT)6.15%$25.25B20.59%32.33%3.04
Jabil, Inc. (JBL)6.11%$18.12B-12.95%9.61%0.51
Ingersoll Rand, Inc. (IR)6.01%$36.25B16.22%36.57%4.80
PACCAR, Inc. (PCAR)5.99%$58.34B21.92%20.63%1.61
Progressive Corp. (PGR)5.96%$112.47B25.20%N/A1.63
The TJX Cos., Inc. (TJX)5.84%$115.22B9.03%30.74%2.09
PulteGroup, Inc. (PHM)5.84%$22.58B-1.03%29.32%1.47
Meta Platforms, Inc. (META)5.83%$1.06T15.69%80.72%6.69
KKR Group Co., Inc. (KKR)5.72%$84.79B82.73%65.67%10.25
CrowdStrike Holdings, Inc. (CRWD)5.71%$73.06B35.31%75.06%14.31
International Business Machines Corp. (IBM)5.70%$169.87B2.20%54.15%3.19
Cameco Corp. (CCO)4.89%$17.69B38.53%19.81%10.09
Uranium Energy Corp. (UEC)4.56%$2.50B-99.81%-5,726.85%21.26
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