Index Performance
+4.72%
OPTO stocks
+4.02%
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?
Sectors
- Electronic Technology25.88%
- Producer Manufacturing18.91%
- Technology Services18.52%
- Non-Energy Minerals12.62%
- Finance12.16%
- Retail Trade5.98%
- Consumer Durables5.93%
Holdings
All holdings as of January 7, 2025
CSV download
Super Micro Computer, Inc. (SMCI) | 6.60% | $20.13B | 109.77% | 14.13% | 3.34 |
Vertiv Holdings Co. (VRT) | 6.60% | $49.03B | 18.99% | 34.36% | 5.37 |
Meta Platforms, Inc. (META) | 6.41% | $1.56T | 18.87% | 81.83% | 9.39 |
Jabil, Inc. (JBL) | 6.39% | $17.06B | -16.61% | 8.48% | 0.61 |
Cameco Corp. (CCO) | 6.36% | $22.55B | 25.30% | 20.95% | 10.45 |
Dell Technologies, Inc. (DELL) | 6.36% | $84.94B | 10.17% | 21.83% | 1.22 |
NVIDIA Corp. (NVDA) | 6.31% | $3.43T | 93.61% | 74.56% | 30.71 |
PACCAR, Inc. (PCAR) | 6.31% | $57.44B | -5.26% | 18.47% | 1.67 |
Uranium Energy Corp. (UEC) | 6.27% | $3.09B | 15,721.30% | -46.01% | 166.69 |
GE Aerospace (GE) | 6.21% | $186.49B | -43.31% | 36.98% | 3.89 |
Progressive Corp. (PGR) | 6.13% | $141.93B | 26.74% | N/A | 2.17 |
International Business Machines Corp. (IBM) | 6.08% | $207.08B | 1.46% | 55.57% | 4.01 |
KKR Group Co., Inc. (KKR) | 6.03% | $130.12B | 99.95% | 53.49% | 7.35 |
CrowdStrike Holdings, Inc. (CRWD) | 6.03% | $88.65B | 28.52% | 74.65% | 18.57 |
The TJX Cos., Inc. (TJX) | 5.98% | $135.06B | 6.02% | 31.59% | 2.41 |
PulteGroup, Inc. (PHM) | 5.93% | $22.11B | 11.81% | 29.01% | 1.77 |
Market data by FactSet