Index Performance
+21.39%
OPTO stocks
+13.50%
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 June 18, 2026
CSV download
| Dell Technologies, Inc. (DELL) | 12.78% | $265.47B | 87.49% | 17.79% | 1.18 |
| CrowdStrike Holdings, Inc. (CRWD) | 8.22% | $174.34B | 25.57% | 75.30% | 21.83 |
| Super Micro Computer, Inc. (SMCI) | 7.33% | $19.83B | 122.68% | 9.95% | 0.70 |
| Jabil, Inc. (JBL) | 7.20% | $39.23B | 11.79% | 9.46% | 1.23 |
| Vertiv Holdings Co. (VRT) | 6.39% | $127.93B | 30.13% | 34.93% | 9.13 |
| GE Aerospace (GE) | 6.13% | $373.14B | 24.73% | 36.11% | 6.41 |
| NVIDIA Corp. (NVDA) | 5.99% | $5.10T | 85.23% | 74.93% | 19.77 |
| PulteGroup, Inc. (PHM) | 5.45% | $24.18B | -12.44% | 24.08% | 1.39 |
| KKR Group Co., Inc. (KKR) | 5.30% | $86.28B | 68.70% | 59.35% | 7.88 |
| PACCAR, Inc. (PCAR) | 5.26% | $62.60B | -8.96% | 15.76% | 2.41 |
| The TJX Cos., Inc. (TJX) | 5.20% | $180.96B | 9.24% | 30.92% | 2.99 |
| Cameco Corp. (CCO) | 5.12% | $46.44B | 7.09% | 34.33% | 18.60 |
| International Business Machines Corp. (IBM) | 5.09% | $234.13B | 9.46% | 55.73% | 4.19 |
| Progressive Corp. (PGR) | 4.88% | $119.71B | 8.71% | N/A | 1.39 |
| Uranium Energy Corp. (UEC) | 4.88% | $5.94B | N/A | N/A | 337.55 |
| Meta Platforms, Inc. (META) | 4.78% | $1.47T | 33.08% | 81.85% | 6.85 |
Market data by FactSet
