Optimize Strategy Index ETF (OPTZ) Holdings List

$43.00 +0.81 (+1.92%)

As of 02:10 PM Eastern

What stocks does OPTZ hold?

The Optimize Strategy Index ETF (OPTZ) top stock holdings include Sandisk, Advanced Micro Devices, and TTM Technologies. The top 25 OPTZ holdings ordered by weight make up 40.32% of the total fund. OPTZ is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete OPTZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OPTZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SNDK Sandisk	$1,406.82 +12.0%	2.19%	5,332
2	AMD Advanced Micro Devices	$355.43 +4.1%	2.11%	14,613
3	TTMI TTM Technologies	$159.56 +1.3%	1.98%	31,987
4	PENG Penguin Solutions	$36.48 +12.6%	1.96%	154,002
5	STX Seagate Technology	$771.18 +4.4%	1.94%	7,970
6	WDC Western Digital	$465.44 +5.2%	1.92%	11,465
7	TER Teradyne	$357.31 +5.9%	1.78%	10,298
8	LITE Lumentum	$995.27 +2.0%	1.76%	4,822
9	FN Fabrinet	$658.45 -8.3%	1.71%	5,744
10	KLAC KLA	$1,733.62 +1.2%	1.68%	2,091
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11	COHR Coherent	$336.00 +1.9%	1.66%	11,929
12	MTSI MACOM Technology Solutions	$303.49 +4.0%	1.62%	13,550
13	ARW Arrow Electronics	$186.56 +0.6%	1.58%	20,324
14	LRCX Lam Research	$275.95 +6.7%	1.57%	14,106
15	MU Micron Technology	$640.10 +11.0%	1.56%	7,594
16	AMAT Applied Materials	$411.05 +5.0%	1.50%	8,658
17	KEYS Keysight Technologies	$355.82 +1.3%	1.48%	10,321
18	ADI Analog Devices	$404.79 +2.0%	1.47%	8,903
19	NVDA NVIDIA	$196.48 -1.0%	1.36%	15,813
20	APH Amphenol	$136.70 -3.1%	1.32%	21,323
21	QRVO Qorvo	$96.43 +4.2%	1.32%	36,219
22	AAPL Apple	$284.15 +2.6%	1.23%	10,921
23	TEL TE Connectivity	$207.13 +0.9%	1.22%	13,660
24	MSFT Microsoft	$411.29 -0.6%	1.21%	6,875
25	FSLR First Solar	$219.21 +3.7%	1.19%	14,861

OPTZ Geographic Exposure

OPTZ's largest geographic exposure is United States at 89.1%, followed by Ireland at 4.3%.

United States
89.1%
Ireland
4.3%
Cayman Islands
2.0%
Canada
1.1%
Bermuda
0.8%
Hong Kong
0.3%
Switzerland
0.3%
Puerto Rico
0.2%
Netherlands
0.2%
Virgin Islands, British
0.2%
Other
0.5%

OPTZ Currency Exposure

OPTZ is exclusively exposed to USD.

USD
100.0%

OPTZ Sector Exposure

OPTZ's largest sector exposure is Technology at 41.5%, followed by Industrials at 10.9%.

Technology
41.5%
Industrials
10.9%
Financials
10.4%
Consumer Discretionary
10.1%
Health Care
10.1%
Consumer Staples
3.7%
Energy
3.2%
Communications
1.9%
Materials
1.7%
Utilities
0.8%
Other
0.3%

OPTZ Industry Exposure

OPTZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by Electronic Equipment, Instruments & Components at 6.5%.

Semiconductors & Semiconductor Equipment
16.8%
Electronic Equipment, Instruments & Components
6.5%
Technology Hardware, Storage & Peripherals
5.9%
Biotechnology
5.1%
Communications Equipment
4.4%
Specialty Retail
3.8%
Electrical Equipment
3.8%
Insurance
3.4%
Software
3.3%
Technology Hardware, Storage &
2.4%
Other
39.5%

OPTZ Sub-Industry Exposure

OPTZ's largest sub-industry exposure is Semiconductors at 15.3%, followed by Technology Hardware, Storage & Peripherals at 5.9%.

Semiconductors
15.3%
Technology Hardware, Storage & Peripherals
5.9%
Biotechnology
4.6%
Communications Equipment
4.4%
Electrical Components & Equipment
3.4%
Technology Hardware, Storage &
2.4%
Property & Casualty Insurance
2.2%
Electronic Components
2.1%
Application Software
2.0%
Consumer Finance
1.8%
Other
50.6%

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This page (NASDAQ:OPTZ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Optimize Strategy Index ETF (OPTZ) Holdings List