Index Performance
+1.53%
OPTO stocks
+4.17%
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 September 21, 2026
CSV download
| Meta Platforms, Inc. (META) | 6.79% | $1.89T | 27.96% | 81.37% | 6.43 |
| Super Micro Computer, Inc. (SMCI) | 6.43% | $27.07B | 77.79% | 10.82% | 0.67 |
| CrowdStrike Holdings, Inc. (CRWD) | 6.40% | $255.32B | 25.83% | 74.58% | 36.16 |
| The TJX Cos., Inc. (TJX) | 6.28% | $144.05B | 5.41% | 33.11% | 2.95 |
| Uranium Energy Corp. (UEC) | 6.27% | $4.99B | N/A | N/A | 337.55 |
| NVIDIA Corp. (NVDA) | 6.24% | $5.48T | 105.85% | 74.98% | 16.38 |
| Cameco Corp. (CCO) | 6.24% | $40.71B | -7.21% | 21.06% | 18.09 |
| KKR Group Co., Inc. (KKR) | 6.22% | $90.52B | 20.36% | 47.98% | 7.34 |
| GE Aerospace (GE) | 6.19% | $330.99B | 21.10% | 35.08% | 7.95 |
| PulteGroup, Inc. (PHM) | 6.19% | $22.30B | -9.56% | 25.01% | 1.66 |
| Jabil, Inc. (JBL) | 6.18% | $31.82B | 11.79% | 9.20% | 1.23 |
| Dell Technologies, Inc. (DELL) | 6.18% | $365.79B | 56.72% | 20.75% | 1.90 |
| International Business Machines Corp. (IBM) | 6.16% | $218.51B | 1.09% | 57.28% | 4.71 |
| Vertiv Holdings Co. (VRT) | 6.14% | $96.58B | 24.12% | 35.28% | 11.47 |
| The Progressive Corp. (PGR) | 6.06% | $123.33B | 7.29% | N/A | 1.49 |
| PACCAR, Inc. (PCAR) | 6.03% | $60.39B | 0.55% | 16.33% | 2.49 |
Market data by FactSet
