Index Performance
+0.01%
OPTO stocks
+4.38%
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 15, 2026
CSV download
| Uranium Energy Corp. (UEC) | 8.34% | $8.44B | -100.00% | N/A | 133.17 |
| Cameco Corp. (CCO) | 7.41% | $49.11B | -14.72% | 26.09% | 14.75 |
| Jabil, Inc. (JBL) | 6.61% | $26.73B | 18.74% | 8.71% | 0.79 |
| PulteGroup, Inc. (PHM) | 6.58% | $25.90B | -1.60% | 26.38% | 1.52 |
| PACCAR, Inc. (PCAR) | 6.55% | $64.03B | -18.93% | 14.26% | 1.98 |
| Vertiv Holdings Co. (VRT) | 6.39% | $65.97B | 29.05% | 35.92% | 6.21 |
| GE Aerospace (GE) | 6.16% | $337.48B | 23.77% | 36.04% | 7.49 |
| NVIDIA Corp. (NVDA) | 6.11% | $4.55T | 62.49% | 73.41% | 24.10 |
| The TJX Cos., Inc. (TJX) | 5.97% | $173.41B | 7.49% | 32.48% | 2.82 |
| KKR Group Co., Inc. (KKR) | 5.95% | $117.00B | -2.34% | 41.50% | 11.53 |
| International Business Machines Corp. (IBM) | 5.86% | $278.50B | 9.11% | 56.78% | 4.89 |
| Progressive Corp. (PGR) | 5.71% | $119.34B | 14.15% | N/A | 1.79 |
| Dell Technologies, Inc. (DELL) | 5.60% | $79.30B | 10.74% | 20.67% | 1.27 |
| Super Micro Computer, Inc. (SMCI) | 5.59% | $17.56B | -15.49% | 9.31% | 1.54 |
| CrowdStrike Holdings, Inc. (CRWD) | 5.59% | $114.70B | 22.18% | 74.96% | 29.03 |
| Meta Platforms, Inc. (META) | 5.58% | $1.56T | 26.25% | 82.03% | 10.00 |
Market data by FactSet
