Optimize Strategy Index ETF (OPTZ) Holdings $29.02 +0.04 (+0.14%) As of 11:19 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 50 OPTZ HoldingsRankCompanyCurrent PriceWeightShares Held1CDNSCadence Design Systems$316.63-0.3%1.53%7,7282CRWDCrowdStrike$444.07+2.1%1.49%5,2093VRSNVeriSign$281.86+0.3%1.41%7,6514GDDYGoDaddy$183.95+0.3%1.35%10,5885BAHBooz Allen Hamilton$128.98+0.4%1.33%16,8626ALABAstera Labs$94.30+2.3%1.32%28,7857NOWServiceNow$1,015.74+0.1%1.32%2,0818SNPSSynopsys$503.48+0.4%1.28%4,2119TTMITTM Technologies$29.04+0.5%1.27%82,13510PANWPalo Alto Networks$186.14+2.7%1.26%10,276 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. 11ITRIItron$112.27-2.2%1.25%17,57012MSIMotorola Solutions$421.69-1.1%1.25%4,32013NVDANVIDIA$132.83+0.8%1.24%16,79214FSLRFirst Solar$156.35-4.3%1.23%14,72415AMDAdvanced Micro Devices$110.71-1.2%1.22%19,10216INTCIntel$20.55-0.7%1.22%92,17717AKAMAkamai Technologies$77.08+0.9%1.21%22,60418TELTE Connectivity$158.84-0.4%1.21%12,47519AMATApplied Materials$160.52-1.1%1.20%12,20920DELLDell Technologies$111.98+0.0%1.19%19,52421QLYSQualys$136.43+0.4%1.19%14,14822FFIVF5$284.48-0.6%1.16%6,62023CRMSalesforce$283.08+0.3%1.16%6,52324ROPRoper Technologies$569.07-0.7%1.14%3,10725PENGPenguin Solutions$18.04-0.3%1.13%101,11526AAPLApple$201.36-0.4%1.12%7,93627SMTCSemtech$37.79-1.9%1.12%52,45428CRUSCirrus Logic$102.18-2.0%1.10%17,48429NFLXNetflix$1,187.97-0.6%1.06%1,41430ACLSAxcelis Technologies$59.050.0%1.05%32,25131DJTTrump Media & Technology Group$24.58+0.4%1.05%64,34632SPOTSpotify Technology$636.87-1.0%0.98%2,45833COMMCommScope$5.49-1.1%0.97%321,96134EAElectronic Arts$146.63-2.6%0.97%10,16035TAT&T$27.22-0.9%0.94%51,56836IDCCInterDigital$212.51-0.9%0.91%6,79437WBTNWEBTOON Entertainment$8.86+2.0%0.90%147,63738CMCSAComcast$34.59-1.5%0.85%37,85839APPAppLovin$351.47-1.9%0.84%4,54240METAMeta Platforms$636.57+0.2%0.81%2,133Man who predicted $100K Bitcoin sees a huge run coming for another coin … (Ad)Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election … surpassing $100,000 on Dec. 8 .… Now Juan believes it could hit $150,000 … or higher in 2025.There's another coin he thinks could do even better.41DISWalt Disney$111.08+0.6%0.76%12,60642LUMNLumen Technologies$3.84+0.8%0.65%278,52743ASTSAST SpaceMobile$24.41+2.4%0.63%41,48444CVNACarvana$301.91+3.4%0.59%3,53345SIGSignet Jewelers$64.29+2.0%0.57%14,41646ULTAUlta Beauty$410.39+1.4%0.53%2,03147First American Government Obligations FundN/A0.52%782,28448TSLATesla$341.04+1.9%0.50%2,69749ORLYO'Reilly Automotive$1,364.79-0.4%0.49%52950ROSTRoss Stores$152.25-0.3%0.47%5,157 Geographic ExposureUnited States91.7%Bermuda1.9%Ireland1.7%Cayman Islands1.1%Luxembourg1.0%Switzerland0.7%Liberia0.5%Jersey0.4%Netherlands0.3%United Kingdom0.1%Canada0.1%Currency ExposureUSD100.0%Sector ExposureTechnology32.2%Consumer Discretionary17.1%Financials10.7%Communications7.9%Industrials7.9%Health Care4.9%Information Technology4.1%Consumer Staples3.9%Communication Services3.1%Energy2.5%Utilities1.9%Real Estate1.2%Materials0.9%Electrical Equipment0.2%Biotechnology0.1%Passenger Airlines0.1%Industry ExposureSoftware12.1%Semiconductors & Semiconductor Equipment11.4%Specialty Retail7.7%Communications Equipment6.3%Media5.1%Hotels, Restaurants & Leisure4.6%Insurance3.7%IT Services3.4%Textiles, Apparel & Luxury Goods3.3%Capital Markets2.9%Electronic Equipment, Instruments & Components2.7%Diversified Telecommunication Services2.1%Electrical Equipment2.0%Entertainment2.0%Diversified Financial Services1.9%Biotechnology1.8%Interactive Media & Services1.8%Industrial Conglomerates1.6%Real Estate Management & Development1.6%Utilities1.5%Renewable Energy1.5%Health Care Providers & Services1.3%Health Care Equipment & Supplies1.2%Construction & Engineering1.1%Machinery1.0%Auto Components0.9%Household Durables0.9%Beverages0.8%Oil, Gas & Consumable Fuels0.8%Household Products0.8%Aerospace & Defense0.7%Food Products0.6%Automobiles0.6%Diversified Consumer Services0.5%Financial Services0.5%Consumer Finance0.4%Automobile Components0.4%Chemicals0.4%Equity Real Estate Investment0.4%Electric Utilities0.4%Airlines0.4%Health Care Technology0.3%Distributors0.3%Construction Materials0.3%Commercial Services & Supplies0.3%Air Freight & Logistics0.3%Banks0.3%Life Sciences Tools & Services0.2%Professional Services0.2%Energy Equipment & Services0.2%Road & Rail0.2%Trading Companies & Distributors0.2%Building Products0.1%Metals & Mining0.1%Transportation Infrastructure0.1%Paper & Forest Products0.1%Passenger Airlines0.1%Pharmaceuticals0.1%SubIndustry ExposureSemiconductors11.4%Systems Software6.7%Communications Equipment6.3%Application Software5.6%Apparel, Accessories & Luxury Goods3.3%Movies & Entertainment2.9%Interactive Media & Services2.6%Internet Services & Infrastructure2.5%Specialty Stores2.4%Alternative Carriers2.1%Consumer Finance1.9%Property & Casualty Insurance1.9%Biotechnology1.8%Restaurants1.8%Apparel Retail1.7%Electrical Components & Equipment1.7%REIT1.6%Casinos & Gaming1.5%Renewable Energy Equipment1.5%Electronic Components1.5%Auto Parts & Equipment1.4%Technology Hardware, Storage & Peripherals1.3%IT Consulting & Other Services1.3%Hotels, Resorts & Cruise Lines1.2%Internet & Direct Marketing Retail1.2%Industrial Conglomerates1.2%Financial Exchanges & Data1.2%Electronic Equipment & Instruments1.2%Automotive Retail1.1%Electric Utilities1.0%Asset Management & Custody Banks0.9%Home Improvement Retail0.9%Cable & Satellite0.8%Household Products0.8%Health Care Equipment0.7%Construction & Engineering0.7%Aerospace & Defense0.7%Insurance Brokers0.7%Agricultural Products & Services0.6%Health Care Services0.6%Automobile Manufacturers0.6%Construction Machinery & Heavy Trucks0.6%Life Sciences Tools & Services0.5%Security & Alarm Services0.5%Specialized Consumer Services0.5%Research & Consulting Services0.5%Thrifts & Mortgage Finance0.5%Life & Health Insurance0.5%Health Care Facilities0.4%Reinsurance0.4%Data Processing & Outsourced Services0.4%Oil & Gas Equipment & Services0.4%Industrial Machinery & Supplies0.4%Independent Power Producers & Energy Traders0.4%Consumer Electronics0.4%Leisure Products0.4%Heavy Electrical Equipment0.4%Airlines0.4%Real Estate Services0.3%Environmental & Facilities Services0.3%Food Retail0.3%Gas Utilities0.3%Drug Retail0.3%Construction Materials0.3%Distillers & Vintners0.3%Managed Health Care0.3%Hypermarkets & Super Centers0.3%Brewers0.3%Air Freight & Logistics0.3%Other Diversified Financial Services0.3%Diversified Chemicals0.3%Soft Drinks & Non-alcoholic Beverages0.2%Health Care Distributors0.2%Transaction & Payment Processing0.2%Investment Banking & Brokerage0.2%General Merchandise Stores0.2%Diversified Financial Services0.2%Oil & Gas Storage & Transportation0.2%Health Care Supplies0.2%Specialty Chemicals0.2%Multi-Utilities0.2%Railroads0.2%Trading Companies & Distributors0.2%Building Products0.1%Oil & Gas Exploration & Production0.1%Office Services & Supplies0.1%Oil & Gas Drilling0.1%Steel0.1%Advertising0.1%Health Care Technology0.1%Trucking0.1%Forest Products0.1%Commodity Chemicals0.1%Real Estate Operating Companies0.1%Passenger Airlines0.1%Pharmaceuticals0.1%Oil & Gas Refining & Marketing0.1%Coupon Exposure4-60.5%Maturity Exposure5-100.5% Related Companies and Tools Related Companies PGJ Portfolio Companies TUR Portfolio Companies FICS Portfolio Companies LDSF Portfolio Companies RFDI Portfolio Companies VSMV Portfolio Companies UAE Portfolio Companies SPYT Portfolio Companies CIL Portfolio Companies SEEM Portfolio Companies This page (NASDAQ:OPTZ) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | SponsoredThe DOJ Just Said Your Money Isn’t YoursWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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