Optimize Strategy Index ETF (OPTZ) Holdings List

$45.26 -0.61 (-1.33%)

As of 07/24/2026 10:55 AM Eastern

What stocks does OPTZ hold?

The Optimize Strategy Index ETF (OPTZ) top stock holdings include Penguin Solutions, Sandisk, and Advanced Micro Devices. The top 25 OPTZ holdings ordered by weight make up 42.12% 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	PENG Penguin Solutions	$53.85 -7.8%	3.88%	154,002
2	SNDK Sandisk	$1,436.56 -10.8%	2.87%	5,332
3	AMD Advanced Micro Devices	$521.95 -3.3%	2.80%	14,613
4	MU Micron Technology	$920.95 -7.0%	2.48%	7,594
5	STX Seagate Technology	$851.69 -6.8%	2.27%	7,970
6	WDC Western Digital	$519.80 -6.9%	2.04%	11,465
7	AMAT Applied Materials	$536.25 -4.7%	1.86%	8,658
8	KLAC KLA	$210.52 -3.8%	1.75%	20,912
9	LRCX Lam Research	$305.21 -4.6%	1.73%	14,106
10	TTMI TTM Technologies	$131.41 -9.3%	1.59%	31,987
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11	ARW Arrow Electronics	$212.09 -1.4%	1.58%	20,324
12	MTSI MACOM Technology Solutions	$266.99 -5.6%	1.43%	13,550
13	AAPL Apple	$333.02 +3.5%	1.39%	10,921
14	LITE Lumentum	$762.99 -8.5%	1.30%	4,822
15	ADI Analog Devices	$371.86 -2.2%	1.29%	8,903
16	TER Teradyne	$349.92 -6.4%	1.27%	10,298
17	COHR Coherent	$282.09 -9.9%	1.26%	11,929
18	NVDA NVIDIA	$206.84 -0.9%	1.25%	15,813
19	APH Amphenol	$152.59 -3.1%	1.25%	21,323
20	KEYS Keysight Technologies	$319.22 -1.8%	1.23%	10,321
21	FSLR First Solar	$202.82 -1.5%	1.20%	14,861
22	QRVO Qorvo	$86.51 -0.3%	1.16%	36,219
23	VYX NCR Voyix	$7.70 +1.3%	1.13%	358,228
24	TEL TE Connectivity	$202.95 +2.1%	1.06%	13,660
25	MSFT Microsoft	$381.70 +0.0%	1.05%	6,875

OPTZ Geographic Exposure

OPTZ's largest geographic exposure is United States at 89.7%, followed by Ireland at 4.4%.

United States
89.7%
Ireland
4.4%
Cayman Islands
1.4%
Canada
1.0%
Bermuda
0.8%
Hong Kong
0.3%
Virgin Islands, British
0.3%
Switzerland
0.2%
Puerto Rico
0.2%
Netherlands
0.2%
Other
0.5%

OPTZ Currency Exposure

OPTZ is exclusively exposed to USD.

USD
80.4%

OPTZ Sector Exposure

OPTZ's largest sector exposure is Technology at 42.5%, followed by Financials at 10.4%.

Technology
42.5%
Financials
10.4%
Industrials
10.0%
Health Care
9.9%
Consumer Discretionary
9.6%
Consumer Staples
3.5%
Energy
2.8%
Communications
1.8%
Materials
1.4%
Utilities
0.7%
Other
0.3%

OPTZ Industry Exposure

OPTZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.0%, followed by Technology Hardware, Storage & Peripherals at 6.7%.

Semiconductors & Semiconductor Equipment
19.0%
Technology Hardware, Storage & Peripherals
6.7%
Electronic Equipment, Instruments & Components
5.5%
Biotechnology
4.9%
Communications Equipment
3.9%
Specialty Retail
3.5%
Electrical Equipment
3.4%
Insurance
3.3%
Technology Hardware, Storage &
2.7%
Software
2.7%
Other
37.1%

OPTZ Sub-Industry Exposure

OPTZ's largest sub-industry exposure is Semiconductors at 17.3%, followed by Technology Hardware, Storage & Peripherals at 6.7%.

Semiconductors
17.3%
Technology Hardware, Storage & Peripherals
6.7%
Biotechnology
4.3%
Communications Equipment
3.9%
Electrical Components & Equipment
3.2%
Technology Hardware, Storage &
2.7%
Consumer Finance
2.1%
Property & Casualty Insurance
2.0%
Electronic Components
1.8%
Semiconductor Materials & Equipment
1.7%
Other
47.3%

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This page (NASDAQ:OPTZ) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Optimize Strategy Index ETF (OPTZ) Holdings List