Optimize Strategy Index ETF (OPTZ) Holdings → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free OPTZ Stock Alerts $26.65 -0.13 (-0.49%) (As of 05/16/2024 ET) Add Compare Share Share HoldingsStock AnalysisChartHoldingsSocial MediaStock AnalysisChartHoldingsSocial Media Geographic ExposureUnited States89.3%Canada0.9%Currency ExposureUSD99.6%Sector ExposureTechnology27.1%Consumer Discretionary15.3%Financials8.8%Communications7.8%Health Care6.3%Industrials5.4%Consumer Staples3.6%Energy2.6%Utilities1.4%Real Estate0.9%Materials0.8%Industry ExposureSoftware9.5%Semiconductors & Semiconductor Equipment7.9%Communications Equipment6.2%Media5.3%Hotels Restaurants & Leisure5.3%Specialty Retail4.5%Insurance3.2%Textiles Apparel & Luxury Goods2.6%Capital Markets2.5%Biotechnology2.3%IT Services2.3%Health Care Equipment & Supplies2.0%Auto Components2.0%Real Estate Management & Development1.7%Diversified Telecommunication Services1.7%Diversified Financial Services1.5%Renewable Energy1.4%Utilities1.4%Health Care Providers & Services1.4%Technology Hardware Storage & Peripherals1.2%Oil Gas & Consumable Fuels1.2%Household Products1.1%Beverages1.0%Household Durables1.0%Machinery1.0%Automobiles0.9%Entertainment0.8%Airlines0.7%Construction & Engineering0.7%Electrical Equipment0.6%Aerospace & Defense0.6%Banks0.6%Health Care Technology0.5%Air Freight & Logistics0.4%Commercial Services & Supplies0.3%Food Products0.3%Chemicals0.3%Paper & Forest Products0.3%Building Products0.3%Transportation Infrastructure0.3%Distributors0.2%Road & Rail0.2%Metals & Mining0.2%Industrial Conglomerates0.2%Trading Companies & Distributors0.2%Equity Real Estate Investment0.1%SubIndustry ExposureSemiconductors7.9%Communications Equipment6.2%Application Software5.9%Systems Software3.6%Restaurants3.2%Apparel Accessories & Luxury2.6%Internet Services & Infrastruc2.4%Biotechnology2.1%Auto Parts & Equipment2.0%REIT1.7%Alternative Carriers1.7%Movies & Entertainment1.6%Property & Casualty Insurance1.5%Renewable Energy Equipment1.4%Apparel Retail1.4%Health Care Equipment1.4%Casinos & Gaming1.4%Consumer Finance1.3%Internet & Direct Marketing Retail1.3%Technology Hardware Storage & Peripherals1.2%IT Consulting & Other Services1.2%Household Products1.1%Home Improvement Retail1.0%Automobile Manufacturers0.9%Life & Health Insurance0.8%Interactive Media & Services0.8%Cable & Satellite0.8%Asset Management & Custody Banks0.7%Financial Exchanges & Data0.7%Data Processing & Outsourced Services0.7%Airlines0.7%Health Care Services0.7%Electrical Components & Equipment0.6%Construction Machinery & Heavy Trucks0.6%Electric Utilities0.6%Aerospace & Defense0.6%Health Care Facilities0.6%Investment Banking & Brokerage0.6%Thrifts & Mortgage Finance0.6%Insurance Brokers0.5%Health Care Distributors0.5%Oil & Gas Equipment & Services0.5%Security & Alarm Services0.5%Hotels Resorts & Cruise Lines0.4%Oil & Gas Storage & Transporta0.4%Homebuilding0.4%Automotive Retail0.4%Construction & Engineering0.4%Industrial Machinery0.4%Specialty Stores0.4%Air Freight & Logistics0.4%Multi-Utilities0.4%Research & Consulting Services0.4%Soft Drinks0.4%Hypermarkets & Super Centers0.3%Distillers & Vintners0.3%Health Care Supplies0.3%Agricultural Products0.3%Life Sciences Tools & Services0.3%Brewers0.3%Packaged Foods & Meats0.3%Drug Retail0.3%Building Products0.3%Independent Power Producers & Energy Traders0.3%Marine Ports & Services0.3%Diversified Banks0.3%Food Retail0.2%Specialized Consumer Services0.2%Railroads0.2%Steel0.2%Industrial Conglomerates0.2%Paper Products0.2%Pharmaceuticals0.2%Trading Companies & Distributors0.2%Real Estate Services0.2%Gas Utilities0.2%Oil & Gas Refining & Marketing0.2%Environmental & Facilities Services0.2%Advertising0.2%Managed Health Care0.2%Diversified Chemicals0.2%Specialty Chemicals0.1%Heavy Electrical Equipment0.1%Forest Products0.1%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies: FID Portfolio Companies QAT Portfolio Companies DWAW Portfolio Companies ENZL Portfolio Companies IMOM Portfolio Companies USDX Portfolio Companies CIL Portfolio Companies GTR Portfolio Companies HERD Portfolio Companies ECOW Portfolio Companies This page (NASDAQ:OPTZ) was last updated on 5/17/2024 by MarketBeat.com Staff From Our Partners348 million Americans lives to END as we know it?The Oxford ClubCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceGold Set to EXPLODE!Gold Safe ExchangeInvest in the "Trojan Horse" of Alzheimer's TreatmentBehind the MarketsThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaHow Biden has already won 2024Porter & CompanyA once-in-a-century investment opportunityStansberry ResearchCharles Payne Demystifies OptionsUnstoppable Prosperity Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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