Index Performance
+2.40%
OPTO stocks
-2.74%
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 May 23, 2025
CSV download
| Cameco Corp. (CCO) | 7.45% | $25.38B | 24.61% | 31.80% | 8.03 |
| CrowdStrike Holdings, Inc. (CRWD) | 7.17% | $113.48B | 29.39% | 74.92% | 23.76 |
| Vertiv Holdings Co. (VRT) | 6.70% | $39.69B | 24.21% | 31.23% | 3.55 |
| Uranium Energy Corp. (UEC) | 6.65% | $2.77B | 42,787.93% | 5.91% | 43.78 |
| Dell Technologies, Inc. (DELL) | 6.58% | $76.62B | 7.84% | 21.86% | 1.01 |
| GE Aerospace (GE) | 6.51% | $248.24B | -38.11% | 39.72% | 5.63 |
| Jabil, Inc. (JBL) | 6.49% | $17.75B | -0.58% | 8.68% | 0.69 |
| NVIDIA Corp. (NVDA) | 6.36% | $3.20T | 114.20% | 74.99% | 24.27 |
| The TJX Cos., Inc. (TJX) | 6.17% | $140.34B | 5.06% | 29.48% | 2.72 |
| International Business Machines Corp. (IBM) | 6.04% | $240.37B | 0.55% | 54.56% | 4.53 |
| Meta Platforms, Inc. (META) | 6.00% | $1.58T | 16.07% | 82.11% | 8.64 |
| Progressive Corp. (PGR) | 5.79% | $162.56B | 18.36% | N/A | 2.21 |
| KKR Group Co., Inc. (KKR) | 5.73% | $104.09B | -69.04% | 33.99% | 10.88 |
| PACCAR, Inc. (PCAR) | 5.47% | $48.95B | -14.78% | 16.94% | 1.81 |
| PulteGroup, Inc. (PHM) | 5.46% | $19.68B | -1.43% | 27.37% | 1.22 |
| Super Micro Computer, Inc. (SMCI) | 5.42% | $23.93B | 19.48% | 9.57% | 0.99 |
Market data by FactSet
