Optimize Strategy Index ETF (OPTZ) Holdings $29.31 -0.61 (-2.04%) As of 06/13/2025 09:39 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 100 OPTZ HoldingsRankCompanyCurrent PriceWeightShares Held1ALABAstera Labs$89.73-4.9%1.64%28,7852CDNSCadence Design Systems$300.00-2.5%1.49%7,7283FSLRFirst Solar$175.20+4.4%1.48%14,7244TTMITTM Technologies$35.38-2.9%1.45%82,1355CRWDCrowdStrike$480.62-0.2%1.39%5,2096NVDANVIDIA$141.97-2.1%1.36%16,7927DELLDell Technologies$109.48-3.5%1.34%19,5248BAHBooz Allen Hamilton$103.35+1.2%1.32%16,8629AMDAdvanced Micro Devices$116.16-2.0%1.31%19,10210SNPSSynopsys$478.86-3.3%1.31%4,211 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. 11VRSNVeriSign$279.90-0.7%1.30%7,65112NOWServiceNow$987.71-2.0%1.28%2,08113SMTCSemtech$39.14-6.6%1.24%52,45414TELTE Connectivity$162.48-2.1%1.23%12,47515AMATApplied Materials$170.59-2.5%1.22%12,20916ITRIItron$121.96-0.8%1.22%17,57017ACLSAxcelis Technologies$65.07-5.6%1.21%32,25118GDDYGoDaddy$175.57-1.2%1.20%10,58819PANWPalo Alto Networks$196.27-0.7%1.20%10,27620INTCIntel$20.14-3.0%1.18%92,17721QLYSQualys$138.78-1.4%1.18%14,14822FFIVF5$286.61-1.7%1.15%6,62023PENGPenguin Solutions$19.28-3.8%1.15%101,11524COMMCommScope$5.81-8.2%1.13%321,96125CRMSalesforce$258.25-3.2%1.13%6,52326CRUSCirrus Logic$100.88-1.8%1.12%17,48427MSIMotorola Solutions$407.58-1.3%1.10%4,32028ROPRoper Technologies$560.75-2.0%1.08%3,10729AKAMAkamai Technologies$77.03-1.9%1.06%22,60430NFLXNetflix$1,212.15-0.2%1.02%1,41431AAPLApple$196.45-1.4%0.99%7,93632APPAppLovin$364.49-4.2%0.99%4,54233SPOTSpotify Technology$710.53+1.1%0.98%2,45834DJTTrump Media & Technology Group$19.52-2.1%0.97%64,34635EAElectronic Arts$148.48-1.0%0.93%10,16036IDCCInterDigital$218.51-1.5%0.88%6,79437TAT&T$28.13-0.5%0.86%51,56838DISWalt Disney$117.85-0.6%0.85%12,60639METAMeta Platforms$682.87-1.5%0.82%2,13340CMCSAComcast$35.01-0.7%0.81%37,858Trump’s worst nightmare (Ad)The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever. You can get all the details here.41WBTNWEBTOON Entertainment$8.17-5.5%0.79%147,63742LUMNLumen Technologies$4.04-3.9%0.67%278,52743CVNACarvana$296.71-7.0%0.64%3,53344ASTSAST SpaceMobile$38.37+3.9%0.63%41,48445FIVEFive Below$121.82-3.3%0.56%8,31046SIGSignet Jewelers$76.43-3.3%0.56%14,41647TSLATesla$325.31+1.9%0.56%2,69748WWWWolverine World Wide$17.25-6.6%0.53%51,04049PVHPVH$62.55-2.6%0.52%10,09950ULTAUlta Beauty$459.17-0.7%0.51%2,03151BURLBurlington Stores$228.44-3.6%0.49%3,01052CROXCrocs$97.49-6.0%0.49%7,12853RLRalph Lauren$260.05-2.7%0.49%2,88454DANDana$17.19-1.1%0.48%49,77355GIIIG-III Apparel Group$20.54-3.3%0.48%27,84856ROSTRoss Stores$131.85-1.2%0.48%5,15757RCLRoyal Caribbean Cruises$257.77-3.0%0.47%3,14658First American Government Obligations FundN/A0.46%770,57559CAKECheesecake Factory$57.02-3.0%0.46%14,33760WYNNWynn Resorts$84.18-3.3%0.45%7,92761APTVAptiv$67.13-3.7%0.44%10,79862ALVAutoliv$108.56-1.3%0.44%7,23263EATBrinker International$174.14-1.2%0.44%4,83264DPZDomino's Pizza$452.15+0.3%0.44%1,47465MCDMcDonald's$301.57-0.5%0.44%2,27366ORLYO'Reilly Automotive$89.91-1.3%0.44%52967SBHSally Beauty$8.47-5.4%0.44%78,85268AMZNAmazon.com$212.10-0.5%0.43%3,49869DECKDeckers Outdoor$101.38-5.9%0.42%5,40970ETSYEtsy$55.99-5.6%0.42%14,75671MARMarriott International$254.99-3.1%0.42%2,61972LOWLowe's Companies$216.99-2.9%0.41%2,91673LULULululemon Athletica$239.11-3.2%0.40%2,04374GRMNGarmin$201.13-3.5%0.39%3,17975YETIYETI$29.97-4.7%0.39%20,88076ANFAbercrombie & Fitch$74.52-5.4%0.38%8,27677HBIHanesbrands$4.57-4.5%0.38%119,02078LVSLas Vegas Sands$40.29-3.9%0.38%15,49079WHRWhirlpool$90.26+3.1%0.38%7,75780CHDNChurchill Downs$95.84-3.5%0.37%6,23381MELIMercadoLibre$2,371.98+0.1%0.37%23882NCLHNorwegian Cruise Line$17.76-5.1%0.37%33,89083DKSDICK'S Sporting Goods$176.38-4.3%0.36%3,29884BGBunge Global$81.32+5.6%0.33%6,71485LNWLight & Wonder$82.14-5.0%0.33%6,72186UNFIUnited Natural Foods$21.30-1.2%0.32%17,09887STZConstellation Brands$164.69-3.0%0.31%2,68888SPNTSiriusPoint$19.36-1.3%0.30%25,22489WBAWalgreens Boots Alliance$11.39+0.3%0.30%44,77390COSTCostco Wholesale$990.21-1.2%0.29%461An AI run of epic proportions is only getting started (Ad)I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.91COINCoinbase Global$242.71+0.7%0.28%1,77292CLColgate-Palmolive$90.20-3.2%0.28%5,12493CVSCVS Health$67.42+1.6%0.28%7,24694DOLE(DOLE)$13.96+8.9%0.28%32,63795OSOnestream$27.51-2.2%0.28%16,08596TAPMolson Coors Beverage$50.56-1.9%0.27%7,89297COOPMr. Cooper Group$143.08-2.3%0.27%3,41898FIHLFidelis Insurance$16.23-3.5%0.26%24,74899HLNEHamilton Lane$138.95-5.1%0.26%2,515100MKTXMarketAxess$225.25-0.7%0.26%1,912 Geographic ExposureUnited States182.8%Bermuda4.1%Ireland3.4%Cayman Islands2.4%Luxembourg2.1%Switzerland1.4%Liberia1.0%Jersey0.9%Netherlands0.5%United Kingdom0.3%Canada0.2%Currency ExposureUSD200.0%Sector ExposureTechnology64.7%Consumer Discretionary33.7%Financials21.2%Industrials16.0%Communications15.8%Health Care9.8%Information Technology8.3%Consumer Staples7.5%Communication Services6.5%Energy5.0%Utilities4.0%Real Estate2.4%Materials1.9%Electrical Equipment0.4%Biotechnology0.2%Passenger Airlines0.1%Industry ExposureSoftware23.9%Semiconductors & Semiconductor Equipment23.5%Specialty Retail15.6%Communications Equipment12.6%Media10.2%Hotels, Restaurants & Leisure9.3%Insurance7.2%IT Services6.2%Electronic Equipment, Instruments & Components6.0%Textiles, Apparel & Luxury Goods5.8%Capital Markets5.6%Diversified Telecommunication Services5.0%Electrical Equipment4.3%Entertainment4.1%Diversified Financial Services3.9%Biotechnology3.8%Real Estate Management & Development3.2%Industrial Conglomerates3.2%Interactive Media & Services3.0%Utilities3.0%Renewable Energy2.9%Health Care Providers & Services2.6%Health Care Equipment & Supplies2.4%Construction & Engineering2.3%Auto Components2.0%Machinery1.9%Household Durables1.9%Oil, Gas & Consumable Fuels1.7%Beverages1.5%Household Products1.5%Aerospace & Defense1.4%Food Products1.2%Diversified Consumer Services1.1%Automobiles1.0%Electric Utilities1.0%Financial Services1.0%Consumer Finance0.9%Automobile Components0.9%Chemicals0.9%Equity Real Estate Investment0.8%Airlines0.7%Health Care Technology0.7%Construction Materials0.6%Commercial Services & Supplies0.5%Air Freight & Logistics0.5%Banks0.5%Life Sciences Tools & Services0.5%Distributors0.4%Energy Equipment & Services0.4%Professional Services0.3%Trading Companies & Distributors0.3%Road & Rail0.3%Building Products0.2%Metals & Mining0.2%Transportation Infrastructure0.2%Paper & Forest Products0.2%Passenger Airlines0.1%Pharmaceuticals0.1%SubIndustry ExposureSemiconductors23.5%Systems Software13.5%Communications Equipment12.6%Application Software10.6%Movies & Entertainment5.9%Apparel, Accessories & Luxury Goods5.8%Specialty Stores5.3%Alternative Carriers5.0%Internet Services & Infrastructure4.8%Interactive Media & Services4.8%Consumer Finance3.9%Biotechnology3.8%Property & Casualty Insurance3.7%Restaurants3.6%Electronic Components3.6%Electrical Components & Equipment3.5%REIT3.1%Apparel Retail3.1%Casinos & Gaming3.0%Renewable Energy Equipment2.9%Auto Parts & Equipment2.9%Technology Hardware, Storage & Peripherals2.6%Internet & Direct Marketing Retail2.6%Hotels, Resorts & Cruise Lines2.6%Electronic Equipment & Instruments2.5%Industrial Conglomerates2.4%Financial Exchanges & Data2.4%Electric Utilities2.3%Automotive Retail2.2%IT Consulting & Other Services2.1%Home Improvement Retail1.9%Asset Management & Custody Banks1.8%Cable & Satellite1.6%Construction & Engineering1.5%Household Products1.5%Aerospace & Defense1.4%Health Care Equipment1.4%Insurance Brokers1.2%Agricultural Products & Services1.2%Health Care Services1.2%Construction Machinery & Heavy Trucks1.1%Life Sciences Tools & Services1.1%Automobile Manufacturers1.0%Thrifts & Mortgage Finance1.0%Specialized Consumer Services1.0%Security & Alarm Services0.9%Oil & Gas Equipment & Services0.9%Data Processing & Outsourced Services0.9%Research & Consulting Services0.9%Life & Health Insurance0.9%Reinsurance0.9%Health Care Facilities0.9%Heavy Electrical Equipment0.8%Independent Power Producers & Energy Traders0.8%Consumer Electronics0.8%Leisure Products0.8%Industrial Machinery & Supplies0.8%Real Estate Services0.7%Airlines0.7%Gas Utilities0.6%Environmental & Facilities Services0.6%Drug Retail0.6%Construction Materials0.6%Hypermarkets & Super Centers0.6%Managed Health Care0.5%Distillers & Vintners0.5%Air Freight & Logistics0.5%Other Diversified Financial Services0.5%Diversified Chemicals0.5%Transaction & Payment Processing0.5%Health Care Distributors0.5%General Merchandise Stores0.5%Brewers0.5%Soft Drinks & Non-alcoholic Beverages0.5%Investment Banking & Brokerage0.5%Oil & Gas Storage & Transportation0.5%Diversified Financial Services0.5%Food Retail0.4%Health Care Supplies0.4%Specialty Chemicals0.3%Multi-Utilities0.3%Trading Companies & Distributors0.3%Railroads0.3%Oil & Gas Drilling0.3%Office Services & Supplies0.3%Building Products0.2%Commodity Chemicals0.2%Steel0.2%Oil & Gas Exploration & Production0.2%Advertising0.2%Health Care Technology0.2%Trucking0.2%Forest Products0.2%Real Estate Operating Companies0.2%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 UAE Portfolio Companies LDSF Portfolio Companies RFDI Portfolio Companies VSMV Portfolio Companies FICS Portfolio Companies CIL Portfolio Companies SPYT Portfolio Companies FID Portfolio Companies This page (NASDAQ:OPTZ) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredTrump Made a Deal. Your Retirement Could Still Be in Danger.America is still barreling toward a financial cliff. This isn't political. It's mathematical. And no trade ...Lear Capital | SponsoredThe DOJ Just Paved the Way for Account SeizuresWashington is running out of money…And guess where they'll look next? When governments go broke, they take ...Priority Gold | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...Crypto 101 Media | Sponsored[First Look] Get in before potential 10X AI announcementsGo for 10X gains from the next big AI announcement — starting as soon as 7 days from now Former floor trade...Masters in Trading | SponsoredBillionaires are piling into this gold investmentBillionaires Are Piling into a Special Gold Investment With record gold prices, everyday Americans are scra...Weiss Ratings | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Optimize Strategy Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Optimize Strategy Index ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
