Index Performance
+4.20%
OPTO stocks
-1.69%
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 April 8, 2026
CSV download
| Dell Technologies, Inc. (DELL) | 6.82% | $119.77B | 19.12% | 19.99% | 0.87 |
| Uranium Energy Corp. (UEC) | 6.69% | $6.84B | -59.40% | -76.02% | 389.07 |
| Super Micro Computer, Inc. (SMCI) | 6.60% | $14.00B | 123.36% | 6.30% | 0.75 |
| Cameco Corp. (CCO) | 6.56% | $50.41B | 11.04% | 26.73% | 15.66 |
| Jabil, Inc. (JBL) | 6.56% | $30.32B | 23.10% | 8.73% | 0.95 |
| PACCAR, Inc. (PCAR) | 6.47% | $65.31B | -15.46% | 14.54% | 2.25 |
| Vertiv Holdings Co. (VRT) | 6.37% | $107.52B | 27.69% | 34.38% | 6.32 |
| GE Aerospace (GE) | 6.23% | $323.10B | 18.48% | 36.45% | 7.38 |
| NVIDIA Corp. (NVDA) | 6.11% | $4.42T | 65.47% | 71.07% | 21.07 |
| PulteGroup, Inc. (PHM) | 6.11% | $23.14B | -3.54% | 26.30% | 1.37 |
| KKR Group Co., Inc. (KKR) | 6.05% | $83.76B | -10.31% | 40.45% | 10.34 |
| The TJX Cos., Inc. (TJX) | 6.04% | $178.90B | 7.12% | 31.10% | 2.92 |
| CrowdStrike Holdings, Inc. (CRWD) | 6.04% | $108.17B | 21.71% | 74.81% | 22.08 |
| Meta Platforms, Inc. (META) | 5.98% | $1.55T | 22.17% | 82.00% | 8.47 |
| International Business Machines Corp. (IBM) | 5.79% | $226.76B | 7.62% | 57.55% | 4.90 |
| Progressive Corp. (PGR) | 5.57% | $116.06B | 16.32% | N/A | 1.61 |
Market data by FactSet
