Optimize Strategy Index ETF (OPTZ) Holdings $31.73 +0.42 (+1.34%) As of 07/17/2025 03:55 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 25 OPTZ HoldingsRankCompanyCurrent PriceWeightShares Held1TTMITTM Technologies$45.03-2.6%2.00%81,2562NVDANVIDIA$172.41-0.3%1.54%16,6153ALABAstera Labs$102.13+4.3%1.52%28,4794CRWDCrowdStrike$475.96+1.3%1.51%5,1555AMDAdvanced Micro Devices$156.99-2.1%1.50%18,8986COMMCommScope$7.85+1.7%1.44%318,5147CDNSCadence Design Systems$315.57-1.6%1.43%7,6478DELLDell Technologies$131.08+5.8%1.39%19,3179FSLRFirst Solar$175.85+1.3%1.39%14,56810ACLSAxcelis Technologies$70.96-0.8%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$190.44-1.1%1.36%12,08012SMTCSemtech$53.62+5.4%1.35%51,89313ITRIItron$136.39-0.2%1.34%17,38414SNPSSynopsys$584.76-0.7%1.33%4,16615VRSNVeriSign$283.43+0.9%1.25%7,57016INTCIntel$23.10+1.3%1.24%91,19017TELTE Connectivity$179.03+0.8%1.23%12,34318PENGPenguin Solutions$24.43-1.8%1.22%100,03219NOWServiceNow$963.43+0.4%1.22%2,06020PANWPalo Alto Networks$195.78-0.3%1.20%10,16821QLYSQualys$139.31-0.2%1.19%13,99822FFIVF5$302.17+0.6%1.14%6,55123ASTSAST SpaceMobile$57.98+0.9%1.08%41,04024CRUSCirrus Logic$103.370.0%1.08%17,29825GDDYGoDaddy$168.80+0.3%1.07%10,477 Geographic ExposureUnited States92.6%Bermuda2.0%Ireland1.7%Luxembourg1.0%Switzerland0.7%Liberia0.6%Jersey0.4%Netherlands0.2%United Kingdom0.1%Canada0.1%Currency ExposureUSD99.9%Sector ExposureTechnology31.8%Consumer Discretionary16.9%Financials10.5%Industrials8.2%Communications7.5%Health Care4.5%Information Technology4.0%Consumer Staples3.7%Communication Services3.6%Energy2.4%Utilities1.9%Real Estate1.0%Materials0.9%Electrical Equipment0.2%Biotechnology0.1%Passenger Airlines0.1%Industry ExposureSoftware11.4%Semiconductors & Semiconductor Equipment11.3%Specialty Retail7.7%Communications Equipment6.3%Hotels, Restaurants & Leisure4.9%Media4.8%Electronic Equipment, Instruments & Components3.4%Insurance3.3%IT Services3.1%Capital Markets3.0%Textiles, Apparel & Luxury Goods2.9%Diversified Telecommunication Services2.8%Electrical Equipment2.2%Entertainment2.0%Diversified Financial Services1.9%Biotechnology1.8%Industrial Conglomerates1.5%Interactive Media & Services1.5%Real Estate Management & Development1.5%Renewable Energy1.4%Utilities1.4%Construction & Engineering1.2%Health Care Providers & Services1.2%Health Care Equipment & Supplies1.1%Machinery1.0%Household Durables1.0%Auto Components1.0%Oil, Gas & Consumable Fuels0.8%Aerospace & Defense0.7%Beverages0.7%Household Products0.7%Financial Services0.6%Food Products0.5%Diversified Consumer Services0.5%Electric Utilities0.5%Automobiles0.5%Chemicals0.5%Consumer Finance0.5%Automobile Components0.4%Airlines0.4%Health Care Technology0.3%Banks0.3%Construction Materials0.3%Distributors0.3%Commercial Services & Supplies0.3%Air Freight & Logistics0.3%Equity Real Estate Investment0.3%Life Sciences Tools & Services0.2%Energy Equipment & Services0.2%Trading Companies & Distributors0.2%Professional Services0.2%Road & Rail0.2%Building Products0.1%Metals & Mining0.1%Transportation Infrastructure0.1%Passenger Airlines0.1%Paper & Forest Products0.1%Pharmaceuticals0.1%SubIndustry ExposureSemiconductors11.3%Communications Equipment6.3%Systems Software6.2%Application Software5.3%Movies & Entertainment2.9%Apparel, Accessories & Luxury Goods2.9%Alternative Carriers2.8%Specialty Stores2.7%Interactive Media & Services2.3%Internet Services & Infrastructure2.2%Electronic Components2.1%Consumer Finance2.0%Electrical Components & Equipment1.8%Biotechnology1.8%Restaurants1.7%Property & Casualty Insurance1.7%Casinos & Gaming1.7%Apparel Retail1.5%Hotels, Resorts & Cruise Lines1.5%REIT1.5%Renewable Energy Equipment1.4%Auto Parts & Equipment1.4%Technology Hardware, Storage & Peripherals1.4%Financial Exchanges & Data1.3%Electronic Equipment & Instruments1.3%Internet & Direct Marketing Retail1.2%Automotive Retail1.1%Industrial Conglomerates1.1%Electric Utilities1.1%IT Consulting & Other Services1.0%Asset Management & Custody Banks1.0%Home Improvement Retail0.9%Construction & Engineering0.8%Cable & Satellite0.7%Aerospace & Defense0.7%Household Products0.7%Health Care Equipment0.6%Construction Machinery & Heavy Trucks0.6%Insurance Brokers0.6%Specialized Consumer Services0.5%Agricultural Products & Services0.5%Life Sciences Tools & Services0.5%Health Care Services0.5%Automobile Manufacturers0.5%Thrifts & Mortgage Finance0.5%Data Processing & Outsourced Services0.5%Security & Alarm Services0.5%Heavy Electrical Equipment0.5%Health Care Facilities0.4%Oil & Gas Equipment & Services0.4%Research & Consulting Services0.4%Leisure Products0.4%Consumer Electronics0.4%Industrial Machinery & Supplies0.4%Reinsurance0.4%Life & Health Insurance0.4%Independent Power Producers & Energy Traders0.4%Airlines0.4%Gas Utilities0.3%Drug Retail0.3%Environmental & Facilities Services0.3%Construction Materials0.3%Food Retail0.3%Distillers & Vintners0.3%Investment Banking & Brokerage0.3%Air Freight & Logistics0.3%Soft Drinks & Non-alcoholic Beverages0.3%Hypermarkets & Super Centers0.3%General Merchandise Stores0.2%Other Diversified Financial Services0.2%Diversified Chemicals0.2%Transaction & Payment Processing0.2%Diversified Financial Services0.2%Oil & Gas Storage & Transportation0.2%Health Care Distributors0.2%Managed Health Care0.2%Real Estate Services0.2%Brewers0.2%Specialty Chemicals0.2%Commodity Chemicals0.2%Health Care Supplies0.2%Trading Companies & Distributors0.2%Railroads0.2%Multi-Utilities0.1%Office Services & Supplies0.1%Commercial & Residential Mortgage0.1%Building Products0.1%Oil & Gas Drilling0.1%Steel0.1%Oil & Gas Exploration & Production0.1%Advertising0.1%Trucking0.1%Health Care Technology0.1%Forest Products0.1%Passenger Airlines0.1%Real Estate Operating Companies0.1%Oil & Gas Refining & Marketing0.1%Pharmaceuticals0.1% Related Companies and Tools Related Companies TUR Portfolio Companies UAE Portfolio Companies PGJ Portfolio Companies LDSF Portfolio Companies FICS Portfolio Companies RFDI Portfolio Companies CIL Portfolio Companies VSMV Portfolio Companies SPYT Portfolio Companies FID Portfolio Companies This page (NASDAQ:OPTZ) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just 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