Optimize Strategy Index ETF (OPTZ) Holdings $34.37 +0.40 (+1.18%) As of 03:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 25 OPTZ HoldingsRankCompanyCurrent PriceWeightShares Held1TTMITTM Technologies$46.90+5.4%2.00%81,2562NVDANVIDIA$180.17-0.8%1.54%16,6153ALABAstera Labs$189.15+5.6%1.52%28,4794CRWDCrowdStrike$442.00+4.6%1.51%5,1555AMDAdvanced Micro Devices$168.58+0.9%1.50%18,8986COMMCommScope$15.96-1.1%1.44%318,5147CDNSCadence Design Systems$354.29+2.1%1.43%7,6478DELLDell Technologies$134.68+1.6%1.39%19,3179FSLRFirst Solar$197.02+3.0%1.39%14,56810ACLSAxcelis Technologies$82.01+0.1%1.37%31,906 Get the Latest News and Ratings for OPTZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Optimize Strategy Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11AMATApplied Materials$165.27+0.5%1.36%12,08012SMTCSemtech$60.56+4.2%1.35%51,89313ITRIItron$123.48-0.4%1.34%17,38414SNPSSynopsys$612.17+1.5%1.33%4,16615VRSNVeriSign$272.00-0.1%1.25%7,57016INTCIntel$24.93+0.3%1.24%91,19017TELTE Connectivity$207.89+0.2%1.23%12,34318PENGPenguin Solutions$24.62+1.5%1.22%100,03219NOWServiceNow$928.80+4.6%1.22%2,06020PANWPalo Alto Networks$191.02+1.8%1.20%10,16821QLYSQualys$135.33+0.5%1.19%13,99822FFIVF5$318.40+0.2%1.14%6,55123ASTSAST SpaceMobile$48.95+1.5%1.08%41,04024CRUSCirrus Logic$115.36-1.6%1.08%17,29825GDDYGoDaddy$147.94+0.1%1.07%10,477 Geographic ExposureUnited States92.5%Bermuda2.0%Ireland1.8%Luxembourg0.9%Switzerland0.7%Liberia0.6%Jersey0.5%Netherlands0.2%United Kingdom0.1%Canada0.1%Currency ExposureUSD100.0%Sector ExposureTechnology32.1%Consumer Discretionary17.2%Financials10.2%Industrials7.7%Communications6.8%Information Technology5.4%Health Care4.3%Communication Services3.7%Consumer Staples3.5%Energy2.5%Utilities1.9%Real Estate0.9%Materials0.9%Electrical Equipment0.2%Passenger Airlines0.1%Biotechnology0.1%Industry ExposureSemiconductors & Semiconductor Equipment12.3%Software10.5%Communications Equipment7.9%Specialty Retail7.8%Hotels, Restaurants & Leisure4.6%Media4.3%Electronic Equipment, Instruments & Components3.3%Insurance3.2%Textiles, Apparel & Luxury Goods3.2%IT Services3.0%Capital Markets2.7%Diversified Telecommunication Services2.6%Electrical Equipment2.0%Diversified Financial Services1.8%Entertainment1.8%Interactive Media & Services1.8%Biotechnology1.6%Real Estate Management & Development1.5%Renewable Energy1.5%Utilities1.4%Industrial Conglomerates1.4%Construction & Engineering1.2%Health Care Providers & Services1.2%Health Care Equipment & Supplies1.1%Auto Components1.0%Machinery1.0%Household Durables0.9%Oil, Gas & Consumable Fuels0.8%Financial Services0.7%Beverages0.7%Household Products0.7%Aerospace & Defense0.6%Consumer Finance0.6%Food Products0.6%Diversified Consumer Services0.5%Automobiles0.5%Electric Utilities0.5%Automobile Components0.5%Chemicals0.4%Airlines0.4%Banks0.3%Construction Materials0.3%Health Care Technology0.3%Life Sciences Tools & Services0.3%Distributors0.3%Air Freight & Logistics0.3%Commercial Services & Supplies0.3%Energy Equipment & Services0.2%Trading Companies & Distributors0.2%Equity Real Estate Investment0.2%Professional Services0.1%Road & Rail0.1%Building Products0.1%Metals & Mining0.1%Transportation Infrastructure0.1%Passenger Airlines0.1%Paper & Forest Products0.1%Pharmaceuticals0.1%SubIndustry ExposureSemiconductors12.3%Communications Equipment7.9%Systems Software5.5%Application Software5.1%Apparel, Accessories & Luxury Goods3.2%Specialty Stores2.9%Interactive Media & Services2.6%Alternative Carriers2.6%Movies & Entertainment2.6%Consumer Finance2.0%Internet Services & Infrastructure1.9%Electronic Components1.9%Electrical Components & Equipment1.7%Casinos & Gaming1.7%Property & Casualty Insurance1.6%Biotechnology1.6%Restaurants1.6%Apparel Retail1.5%Renewable Energy Equipment1.5%Auto Parts & Equipment1.5%Hotels, Resorts & Cruise Lines1.4%Technology Hardware, Storage & Peripherals1.4%Electronic Equipment & Instruments1.4%REIT1.3%Internet & Direct Marketing Retail1.2%Automotive Retail1.1%Financial Exchanges & Data1.1%Electric Utilities1.1%IT Consulting & Other Services1.0%Industrial Conglomerates1.0%Home Improvement Retail0.9%Asset Management & Custody Banks0.9%Construction & Engineering0.8%Household Products0.7%Cable & Satellite0.7%Aerospace & Defense0.6%Health Care Equipment0.6%Specialized Consumer Services0.6%Construction Machinery & Heavy Trucks0.6%Life Sciences Tools & Services0.6%Health Care Services0.6%Agricultural Products & Services0.6%Insurance Brokers0.5%Thrifts & Mortgage Finance0.5%Automobile Manufacturers0.5%Data Processing & Outsourced Services0.5%Oil & Gas Equipment & Services0.5%Security & Alarm Services0.4%Heavy Electrical Equipment0.4%Health Care Facilities0.4%Industrial Machinery & Supplies0.4%Leisure Products0.4%Consumer Electronics0.4%Airlines0.4%Reinsurance0.4%Independent Power Producers & Energy Traders0.4%Research & Consulting Services0.4%Life & Health Insurance0.4%Transaction & Payment Processing0.3%Gas Utilities0.3%Construction Materials0.3%Drug Retail0.3%Investment Banking & Brokerage0.3%Air Freight & Logistics0.3%Food Retail0.3%Environmental & Facilities Services0.3%Real Estate Services0.3%Soft Drinks & Non-alcoholic Beverages0.2%Other Diversified Financial Services0.2%Distillers & Vintners0.2%Hypermarkets & Super Centers0.2%Brewers0.2%General Merchandise Stores0.2%Diversified Chemicals0.2%Diversified Financial Services0.2%Oil & Gas Storage & Transportation0.2%Health Care Distributors0.2%Managed Health Care0.2%Trading Companies & Distributors0.2%Commercial & Residential Mortgage0.2%Health Care Supplies0.2%Specialty Chemicals0.2%Office Services & Supplies0.1%Multi-Utilities0.1%Railroads0.1%Commodity Chemicals0.1%Oil & Gas Drilling0.1%Building Products0.1%Oil & Gas Exploration & Production0.1%Steel0.1%Advertising0.1%Trucking0.1%Health Care Technology0.1%Real Estate Operating Companies0.1%Forest Products0.1%Passenger Airlines0.1%Pharmaceuticals0.1% Related Companies and Tools Related Companies TUR Portfolio Companies UAE Portfolio Companies PGJ Portfolio Companies FICS Portfolio Companies LDSF Portfolio Companies RFDI Portfolio Companies VSMV Portfolio Companies FID Portfolio Companies CIL Portfolio Companies IMOM Portfolio Companies This page (NASDAQ:OPTZ) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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