Optimize Strategy Index ETF (OPTZ) Holdings $35.34 -0.01 (-0.03%) As of 09/19/2025 02:11 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 25 OPTZ HoldingsRankCompanyCurrent PriceWeightShares Held1COMMCommScope$16.45-0.5%2.74%315,9002ALABAstera Labs$245.20-2.7%2.68%28,2503TTMITTM Technologies$52.12-1.4%1.97%80,6014AMDAdvanced Micro Devices$157.39-0.3%1.66%18,7455SMTCSemtech$60.87-0.5%1.62%51,4726FSLRFirst Solar$212.49+1.4%1.54%14,4517NVDANVIDIA$176.67+0.2%1.53%16,4838CDNSCadence Design Systems$373.35+2.3%1.42%7,5879ACLSAxcelis Technologies$95.65-1.0%1.37%31,64810TELTE Connectivity$216.12-0.5%1.36%12,245 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. 11SNPSSynopsys$495.50+3.2%1.33%4,13312PENGPenguin Solutions$27.53-0.5%1.29%99,21613DELLDell Technologies$132.20+0.1%1.26%19,16614INTCIntel$29.58-3.2%1.19%90,44715APPAppLovin$649.59+4.5%1.17%4,45816CRWDCrowdStrike$502.550.0%1.15%5,11617ITRIItron$120.63-0.4%1.13%17,24618WBTNWEBTOON Entertainment$21.31+1.0%1.13%144,87719VRSNVeriSign$282.28-1.3%1.12%7,51020MSIMotorola Solutions$476.31+0.4%1.11%4,24221ASTSAST SpaceMobile$45.10+8.8%1.08%40,70722FFIVF5$328.69-0.9%1.08%6,50123CRUSCirrus Logic$120.12-2.1%1.06%17,16024PANWPalo Alto Networks$208.19+1.2%1.05%10,08825AMATApplied Materials$190.10+0.2%1.03%11,985 Geographic ExposureUnited States184.1%Bermuda3.9%Ireland3.6%Luxembourg1.8%Switzerland1.3%Liberia1.0%Jersey0.9%Netherlands0.5%United Kingdom0.2%Canada0.2%Currency ExposureUSD200.0%Sector ExposureTechnology64.7%Consumer Discretionary32.9%Financials19.4%Industrials14.6%Information Technology13.3%Communications13.2%Health Care8.5%Communication Services7.8%Consumer Staples6.1%Energy5.0%Utilities3.9%Real Estate1.7%Materials1.6%Electrical Equipment0.4%Biotechnology0.2%Passenger Airlines0.2%Industry ExposureSemiconductors & Semiconductor Equipment27.2%Software20.5%Communications Equipment16.8%Specialty Retail14.5%Hotels, Restaurants & Leisure8.5%Media8.3%Electronic Equipment, Instruments & Components7.1%Insurance6.2%Textiles, Apparel & Luxury Goods6.1%IT Services5.6%Capital Markets5.0%Diversified Telecommunication Services4.9%Interactive Media & Services4.3%Electrical Equipment3.9%Entertainment3.5%Diversified Financial Services3.4%Biotechnology3.2%Renewable Energy3.1%Real Estate Management & Development2.9%Utilities2.7%Industrial Conglomerates2.6%Construction & Engineering2.4%Health Care Providers & Services2.3%Health Care Equipment & Supplies2.0%Auto Components2.0%Machinery1.9%Household Durables1.7%Oil, Gas & Consumable Fuels1.5%Financial Services1.4%Household Products1.3%Electric Utilities1.2%Beverages1.2%Aerospace & Defense1.2%Automobiles1.1%Consumer Finance1.1%Food Products1.0%Diversified Consumer Services1.0%Automobile Components0.9%Chemicals0.7%Airlines0.7%Construction Materials0.6%Health Care Technology0.5%Banks0.5%Life Sciences Tools & Services0.5%Distributors0.5%Commercial Services & Supplies0.5%Air Freight & Logistics0.4%Energy Equipment & Services0.4%Trading Companies & Distributors0.3%Equity Real Estate Investment0.3%Professional Services0.3%Building Products0.2%Road & Rail0.2%Metals & Mining0.2%Transportation Infrastructure0.2%Passenger Airlines0.2%Paper & Forest Products0.1%Pharmaceuticals0.1%SubIndustry ExposureSemiconductors27.2%Communications Equipment16.8%Systems Software11.3%Application Software9.5%Apparel, Accessories & Luxury Goods6.1%Interactive Media & Services5.9%Specialty Stores5.8%Movies & Entertainment5.0%Alternative Carriers4.9%Electronic Components4.4%Internet Services & Infrastructure3.8%Consumer Finance3.7%Biotechnology3.2%Electrical Components & Equipment3.1%Renewable Energy Equipment3.1%Property & Casualty Insurance3.1%Casinos & Gaming3.1%Auto Parts & Equipment2.9%Restaurants2.8%Electronic Equipment & Instruments2.7%Apparel Retail2.7%Hotels, Resorts & Cruise Lines2.6%Technology Hardware, Storage & Peripherals2.6%REIT2.5%Electric Utilities2.3%Internet & Direct Marketing Retail2.3%Automotive Retail2.2%Financial Exchanges & Data2.0%Industrial Conglomerates1.8%IT Consulting & Other Services1.7%Home Improvement Retail1.7%Asset Management & Custody Banks1.7%Construction & Engineering1.5%Household Products1.3%Cable & Satellite1.2%Specialized Consumer Services1.2%Life Sciences Tools & Services1.2%Aerospace & Defense1.2%Construction Machinery & Heavy Trucks1.1%Automobile Manufacturers1.1%Health Care Services1.1%Health Care Equipment1.1%Thrifts & Mortgage Finance1.1%Agricultural Products & Services1.0%Insurance Brokers1.0%Data Processing & Outsourced Services0.9%Oil & Gas Equipment & Services0.9%Heavy Electrical Equipment0.9%Health Care Facilities0.8%Security & Alarm Services0.8%Consumer Electronics0.8%Industrial Machinery & Supplies0.8%Leisure Products0.8%Independent Power Producers & Energy Traders0.7%Reinsurance0.7%Research & Consulting Services0.7%Life & Health Insurance0.7%Airlines0.7%Transaction & Payment Processing0.6%Gas Utilities0.6%Construction Materials0.6%Food Retail0.5%Investment Banking & Brokerage0.5%Real Estate Services0.5%Other Diversified Financial Services0.5%Air Freight & Logistics0.4%Environmental & Facilities Services0.4%Soft Drinks & Non-alcoholic Beverages0.4%Hypermarkets & Super Centers0.4%Health Care Distributors0.4%Managed Health Care0.4%Diversified Financial Services0.4%Commercial & Residential Mortgage0.4%Brewers0.4%Diversified Chemicals0.4%General Merchandise Stores0.4%Distillers & Vintners0.4%Oil & Gas Storage & Transportation0.3%Trading Companies & Distributors0.3%Health Care Supplies0.3%Specialty Chemicals0.3%Multi-Utilities0.3%Office Services & Supplies0.3%Oil & Gas Drilling0.3%Building Products0.2%Commodity Chemicals0.2%Railroads0.2%Oil & Gas Exploration & Production0.2%Steel0.2%Advertising0.2%Trucking0.2%Passenger Airlines0.2%Real Estate Operating Companies0.2%Health Care Technology0.2%Forest Products0.1%Pharmaceuticals0.1%Oil & Gas Refining & Marketing0.1%Coupon Exposure4-60.5%Maturity Exposure5-100.5% Related Companies and Tools Related Companies UAE Portfolio Companies TUR Portfolio Companies PGJ Portfolio Companies FICS Portfolio Companies LDSF Portfolio Companies RFDI Portfolio Companies VSMV Portfolio Companies FID Portfolio Companies SPYT Portfolio Companies IMOM Portfolio Companies This page (NASDAQ:OPTZ) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | 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 | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holdi...SmartAsset | SponsoredStrange crypto pattern discovered by 40-person research teamSomething unusual is happening inside a 40-person crypto research firm. They're helping 8,000+ ordinary peo...Crypto Swap Profits | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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.
Free OPTZ Stock Alerts