Index Performance
+4.58%
OPTO stocks
+0.40%
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 March 4, 2026
CSV download
| Vertiv Holdings Co. (VRT) | 9.10% | $96.14B | 27.69% | 34.38% | 6.32 |
| Cameco Corp. (CCO) | 7.70% | $52.21B | 11.04% | 26.73% | 15.66 |
| Uranium Energy Corp. (UEC) | 7.02% | $7.27B | -100.00% | N/A | 133.17 |
| Dell Technologies, Inc. (DELL) | 6.76% | $97.48B | 18.93% | 20.44% | N/A |
| PACCAR, Inc. (PCAR) | 6.58% | $65.69B | -15.46% | 14.54% | 2.25 |
| Jabil, Inc. (JBL) | 6.52% | $26.95B | 18.74% | 8.71% | 0.79 |
| GE Aerospace (GE) | 6.41% | $356.40B | 18.48% | 36.45% | 7.38 |
| PulteGroup, Inc. (PHM) | 6.40% | $25.40B | -3.54% | 26.30% | 1.37 |
| Super Micro Computer, Inc. (SMCI) | 6.07% | $19.56B | 123.36% | 6.30% | 0.75 |
| The TJX Cos., Inc. (TJX) | 6.05% | $179.60B | 7.12% | 30.96% | 2.92 |
| Meta Platforms, Inc. (META) | 5.87% | $1.69T | 22.17% | 82.00% | 8.47 |
| NVIDIA Corp. (NVDA) | 5.85% | $4.45T | 65.47% | 71.07% | 21.07 |
| Progressive Corp. (PGR) | 5.80% | $123.86B | 16.32% | N/A | 1.61 |
| CrowdStrike Holdings, Inc. (CRWD) | 4.90% | $102.78B | 21.71% | 74.57% | 22.08 |
| International Business Machines Corp. (IBM) | 4.81% | $234.56B | 7.62% | 57.55% | 4.90 |
| KKR Group Co., Inc. (KKR) | 4.16% | $83.64B | -10.31% | 40.45% | 10.34 |
Market data by FactSet
