Index Performance
+15.28%
OPTO stocks
+6.95%
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 October 28, 2024
CSV download
Uranium Energy Corp. (UEC) | 8.37% | $3.30B | -99.86% | -15,414.73% | 9,820.46 |
Cameco Corp. (CCO) | 7.75% | $24.01B | 24.16% | 27.72% | 11.47 |
NVIDIA Corp. (NVDA) | 7.00% | $3.45T | 122.40% | 75.15% | 28.91 |
Vertiv Holdings Co. (VRT) | 6.94% | $42.64B | 18.99% | 34.36% | 5.37 |
Jabil, Inc. (JBL) | 6.32% | $14.16B | -16.77% | 9.13% | 0.51 |
PACCAR, Inc. (PCAR) | 6.25% | $56.13B | -5.39% | 17.56% | N/A |
KKR Group Co., Inc. (KKR) | 6.10% | $124.91B | 98.94% | 57.80% | N/A |
Super Micro Computer, Inc. (SMCI) | 6.03% | $27.94B | 109.77% | 14.13% | 3.34 |
Meta Platforms, Inc. (META) | 5.95% | $1.26T | 22.10% | 81.30% | 8.65 |
Dell Technologies, Inc. (DELL) | 5.93% | $40.29B | 8.76% | 21.15% | 1.03 |
CrowdStrike Holdings, Inc. (CRWD) | 5.80% | $70.12B | 31.74% | 75.27% | 15.66 |
International Business Machines Corp. (IBM) | 5.65% | $196.12B | 1.46% | 57.54% | 4.01 |
The TJX Cos., Inc. (TJX) | 5.59% | $128.77B | 5.57% | 30.26% | 2.46 |
PulteGroup, Inc. (PHM) | 5.46% | $27.46B | 11.81% | 29.01% | 1.77 |
Progressive Corp. (PGR) | 5.44% | $143.08B | 26.74% | N/A | 2.17 |
GE Aerospace (GE) | 5.41% | $189.79B | -43.31% | 36.98% | 3.89 |
Market data by FactSet