Optimize Strategy Index ETF (OPTZ) Holdings $34.13 -1.07 (-3.04%) As of 10/10/2025 02:55 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 25 OPTZ HoldingsRankCompanyCurrent PriceWeightShares Held1WBDWarner Bros. Discovery$17.10-3.2%1.19%117,6782APPAppLovin$569.89-5.1%0.97%2,8903MUMicron Technology$181.60-5.6%0.91%10,6084ATUSAltice USA$2.45-5.0%0.90%665,8055MKSIMKS$121.26-9.7%0.88%13,1976CRDOCredo Technology Group$138.83-8.2%0.86%10,2227AMATApplied Materials$209.95-4.7%0.84%8,0978KLACKLA$982.75-6.7%0.82%1,4879WIXWix.com$134.15-3.3%0.82%8,95310LITELumentum$149.61-6.4%0.81%9,490 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. 11SBGISinclair$13.22-3.2%0.81%106,81812TKOTKO Group$186.72+0.1%0.80%7,64713UCTTUltra Clean$25.53-8.4%0.80%54,34314RDDTReddit$198.67-6.2%0.79%6,40915AMCAMC Entertainment$2.96+1.0%0.78%510,12516FWONKLiberty Media Corporation - Liberty Formula One Series C$103.20-1.6%0.78%14,69917PENGPenguin Solutions$21.16-4.0%0.78%54,52618CHTRCharter Communications$259.49-2.1%0.77%5,59119LBRDKLiberty Broadband$59.76-2.3%0.77%24,35820METAMeta Platforms$705.30-3.8%0.77%1,97021IBMInternational Business Machines$278.09-3.5%0.76%5,40222JBLJabil$194.00-5.2%0.76%6,27323QCOMQUALCOMM$153.64-7.3%0.75%8,52324TDCTeradata$20.48-5.7%0.75%65,06925DELLDell Technologies$150.67-3.4%0.74%10,680 Geographic ExposureUnited States183.9%Ireland2.4%Cayman Islands1.9%Switzerland1.7%Bermuda1.6%Israel1.3%Netherlands0.9%Liberia0.5%Jersey0.5%Virgin Islands, British0.5%Hong Kong0.5%Puerto Rico0.5%Canada0.4%Panama0.3%Currency ExposureUSD200.0%Sector ExposureTechnology48.6%Consumer Discretionary25.5%Financials25.5%Health Care22.8%Industrials20.5%Communications13.4%Communication Services9.8%Consumer Staples9.5%Information Technology5.1%Materials4.9%Energy3.8%Utilities2.9%Real Estate2.4%Consumer Finance0.5%Aerospace & Defense0.4%Passenger Airlines0.3%Industry ExposureSemiconductors & Semiconductor Equipment22.5%Specialty Retail13.8%Media12.0%Software11.2%Biotechnology9.9%Entertainment8.5%Capital Markets8.0%IT Services7.7%Insurance7.3%Communications Equipment6.3%Hotels, Restaurants & Leisure6.2%Health Care Equipment & Supplies5.6%Health Care Providers & Services5.2%Aerospace & Defense4.6%Electrical Equipment4.0%Diversified Consumer Services3.8%Real Estate Management & Development3.8%Diversified Financial Services3.6%Food Products3.5%Banks3.1%Construction & Engineering3.0%Textiles, Apparel & Luxury Goods2.9%Oil, Gas & Consumable Fuels2.8%Electronic Equipment, Instruments & Components2.7%Machinery2.6%Utilities2.6%Technology Hardware, Storage & Peripherals2.5%Household Durables2.4%Metals & Mining1.7%Industrial Conglomerates1.4%Diversified Telecommunication Services1.4%Interactive Media & Services1.4%Consumer Finance1.4%Airlines1.2%Household Products1.2%Chemicals1.1%Pharmaceuticals1.1%Transportation Infrastructure1.0%Distributors0.9%Auto Components0.9%Containers & Packaging0.9%Renewable Energy0.9%Construction Materials0.9%Tobacco0.6%Health Care Technology0.5%Financial Services0.4%Thrifts & Mortgage Finance0.4%Trading Companies & Distributo0.4%Air Freight & Logistics0.3%Ground Transportation0.3%Road & Rail0.3%Marine Transportation0.3%Professional Services0.3%Building Products0.3%Independent Power and Renewabl0.3%Paper & Forest Products0.3%Passenger Airlines0.3%Commercial Services & Supplies0.3%Equity Real Estate Investment0.2%Retail REITs0.2%Energy Equipment & Services0.1%SubIndustry ExposureSemiconductors22.5%Biotechnology9.9%Movies & Entertainment9.9%Application Software6.4%Communications Equipment6.3%Property & Casualty Insurance5.3%IT Consulting & Other Services4.9%Aerospace & Defense4.6%Cable & Satellite4.5%Internet Services & Infrastructure4.4%Technology Hardware, Storage & Peripherals4.3%Consumer Finance3.6%Electrical Components & Equipment3.5%REIT3.3%Diversified Banks3.1%Apparel Retail3.1%Health Care Equipment3.0%Interactive Media & Services2.9%Investment Banking & Brokerage2.8%Hotels, Resorts & Cruise Lines2.8%Specialty Stores2.5%Apparel, Accessories & Luxury Goods2.4%Restaurants2.3%Construction & Engineering2.2%Life Sciences Tools & Services2.2%Health Care Facilities2.1%Industrial Machinery & Supplies2.0%Financial Exchanges & Data2.0%Security & Alarm Services1.8%Education Services1.8%Internet & Direct Marketing Retail1.8%Health Care Services1.8%Systems Software1.8%General Merchandise Stores1.7%Packaged Foods & Meats1.7%Agricultural Products1.5%Broadcasting1.5%Industrial Conglomerates1.4%Diversified Metals & Mining1.4%Electronic Manufacturing Services1.4%Food Retail1.4%Alternative Carriers1.4%Home Improvement Retail1.4%Asset Management & Custody Banks1.4%Thrifts & Mortgage Finance1.3%Technology Distributors1.3%Airlines1.2%Construction Materials1.2%Household Products1.2%Casinos & Gaming1.2%Automotive Retail1.1%Pharmaceuticals1.1%Specialized Consumer Services1.1%Oil & Gas Refining & Marketing1.0%Home Furnishings1.0%Electric Utilities1.0%Managed Health Care1.0%Insurance Brokers1.0%Health Care Distributors0.9%Auto Parts & Equipment0.9%Renewable Energy Equipment0.9%Health Care Supplies0.9%Oil & Gas Exploration & Production0.8%Gas Utilities0.8%Data Processing & Outsourced Services0.8%Highways & Railtracks0.7%Consumer Electronics0.7%Other Specialty Retail0.6%Oil & Gas Storage & Transportation0.6%Research & Consulting Services0.6%Hypermarkets & Super Centers0.6%Tobacco0.6%Specialty Chemicals0.6%Agricultural Products & Services0.6%Metal, Glass & Plastic Containers0.6%Department Stores0.6%Environmental & Facilities Services0.6%Multi-Utilities0.5%Footwear0.5%Real Estate Services0.5%Life & Health Insurance0.5%Reinsurance0.5%Heavy Electrical Equipment0.5%Household Appliances0.5%Other Diversified Financial Services0.5%Transaction & Payment Processing0.4%Oil & Gas Equipment & Services0.4%Trading Companies & Distributo0.4%Air Freight & Logistics0.3%Passenger Ground Transportation0.3%Railroads0.3%Agricultural & Farm Machinery0.3%Trucking0.3%Marine Transportation0.3%Commercial Printing0.3%Steel0.3%Human Resource & Employment Services0.3%Building Products0.3%Renewable Electricity0.3%Paper Packaging0.3%Paper Products0.3%Fertilizers & Agricultural Chemicals0.3%Passenger Airlines0.3%Water Utilities0.3%Diversified Chemicals0.2%Retail REITs0.2%Homebuilding0.2%Real Estate Operating Companies0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies FICS Portfolio Companies TUR Portfolio Companies PGJ Portfolio Companies UAE Portfolio Companies LDSF Portfolio Companies RFDI Portfolio Companies VSMV Portfolio Companies FID Portfolio Companies SDSI Portfolio Companies IMOM Portfolio Companies This page (NASDAQ:OPTZ) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | 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 | 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 | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | SponsoredForget AI, This Will Be the Next Big Tech BreakthroughAfter picking Nvidia in 2016, before it jumped 27,000%... Jeff Brown is back with what he believes will be ...Brownstone Research | 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.
