Index Performance
+21.24%
OPTO stocks
+10.51%
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 29, 2026
CSV download
| Dell Technologies, Inc. (DELL) | 12.58% | $141.12B | 19.12% | 19.99% | 0.87 |
| Super Micro Computer, Inc. (SMCI) | 10.54% | $17.42B | 123.36% | 6.30% | 0.75 |
| CrowdStrike Holdings, Inc. (CRWD) | 8.39% | $113.65B | 21.71% | 74.81% | 22.08 |
| Jabil, Inc. (JBL) | 6.75% | $36.04B | 23.10% | 8.73% | 0.95 |
| Vertiv Holdings Co. (VRT) | 5.80% | $124.24B | 30.13% | 34.93% | 9.13 |
| International Business Machines Corp. (IBM) | 5.79% | $218.03B | 9.46% | 55.73% | 4.19 |
| NVIDIA Corp. (NVDA) | 5.74% | $5.06T | 65.47% | 71.07% | 21.07 |
| Uranium Energy Corp. (UEC) | 5.35% | $6.89B | -59.40% | -76.02% | 389.07 |
| GE Aerospace (GE) | 5.31% | $296.93B | 24.73% | 36.11% | 6.41 |
| Cameco Corp. (CCO) | 5.17% | $53.17B | 11.04% | 26.73% | 15.66 |
| KKR Group Co., Inc. (KKR) | 5.02% | $90.78B | -10.31% | 40.45% | 10.34 |
| Meta Platforms, Inc. (META) | 5.01% | $1.71T | 22.17% | 82.00% | 8.47 |
| PulteGroup, Inc. (PHM) | 4.86% | $24.30B | -12.44% | 24.08% | 1.39 |
| The TJX Cos., Inc. (TJX) | 4.69% | $173.80B | 7.12% | 31.10% | 2.92 |
| PACCAR, Inc. (PCAR) | 4.66% | $66.84B | -15.46% | 14.54% | 2.25 |
| Progressive Corp. (PGR) | 4.34% | $117.51B | 8.71% | N/A | 1.39 |
Market data by FactSet
