H
OPTO stocks

Index Performance

+4.72%
OPTO stocks
+4.02%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 2025-10%0%10%20%

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 Technology
    25.88%
  • Producer Manufacturing
    18.91%
  • Technology Services
    18.52%
  • Non-Energy Minerals
    12.62%
  • Finance
    12.16%
  • Retail Trade
    5.98%
  • Consumer Durables
    5.93%

Holdings

All holdings as of January 7, 2025
CSV download
Super Micro Computer, Inc. (SMCI)6.60%$20.13B109.77%14.13%3.34
Vertiv Holdings Co. (VRT)6.60%$49.03B18.99%34.36%5.37
Meta Platforms, Inc. (META)6.41%$1.56T18.87%81.83%9.39
Jabil, Inc. (JBL)6.39%$17.06B-16.61%8.48%0.61
Cameco Corp. (CCO)6.36%$22.55B25.30%20.95%10.45
Dell Technologies, Inc. (DELL)6.36%$84.94B10.17%21.83%1.22
NVIDIA Corp. (NVDA)6.31%$3.43T93.61%74.56%30.71
PACCAR, Inc. (PCAR)6.31%$57.44B-5.26%18.47%1.67
Uranium Energy Corp. (UEC)6.27%$3.09B15,721.30%-46.01%166.69
GE Aerospace (GE)6.21%$186.49B-43.31%36.98%3.89
Progressive Corp. (PGR)6.13%$141.93B26.74%N/A2.17
International Business Machines Corp. (IBM)6.08%$207.08B1.46%55.57%4.01
KKR Group Co., Inc. (KKR)6.03%$130.12B99.95%53.49%7.35
CrowdStrike Holdings, Inc. (CRWD)6.03%$88.65B28.52%74.65%18.57
The TJX Cos., Inc. (TJX)5.98%$135.06B6.02%31.59%2.41
PulteGroup, Inc. (PHM)5.93%$22.11B11.81%29.01%1.77
Market data by FactSet