Optimize Strategy Index ETF (OPTZ) Holdings List

$47.74 +0.49 (+1.04%)

As of 08/13/2026 03:54 PM Eastern

What stocks does OPTZ hold?

The Optimize Strategy Index ETF (OPTZ) top stock holdings include Penguin Solutions, Advanced Micro Devices, and Sandisk. The top 25 OPTZ holdings ordered by weight make up 41.20% 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	$60.90 +3.7%	3.05%	154,002
2	AMD Advanced Micro Devices	$483.01 +0.0%	2.73%	14,613
3	SNDK Sandisk	$1,528.11 +13.7%	2.63%	5,332
4	STX Seagate Technology	$921.37 +4.9%	2.61%	7,970
5	MU Micron Technology	$949.83 +4.2%	2.56%	7,594
6	WDC Western Digital	$487.29 +7.3%	2.35%	11,465
7	AMAT Applied Materials	$534.54 -2.5%	1.67%	8,658
8	ARW Arrow Electronics	$209.08 -0.6%	1.67%	20,324
9	LRCX Lam Research	$337.01 +3.3%	1.62%	14,106
10	KLAC KLA	$209.37 +0.5%	1.45%	20,912
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11	TER Teradyne	$410.52 +1.9%	1.45%	10,298
12	TTMI TTM Technologies	$138.88 +0.6%	1.42%	31,987
13	AAPL Apple	$305.26 +1.0%	1.40%	10,921
14	APH Amphenol	$166.00 -2.3%	1.31%	21,323
15	MTSI MACOM Technology Solutions	$307.06 -1.2%	1.30%	13,550
16	LITE Lumentum	$880.41 -5.6%	1.29%	4,822
17	QRVO Qorvo	$98.44 +0.2%	1.27%	36,219
18	ADI Analog Devices	$381.17 -0.8%	1.26%	8,903
19	KEYS Keysight Technologies	$353.80 -0.2%	1.24%	10,321
20	MSFT Microsoft	$496.88 +0.9%	1.19%	6,875
21	NVDA NVIDIA	$225.30 +0.5%	1.19%	15,813
22	FSLR First Solar	$223.69 -1.4%	1.18%	14,861
23	COHR Coherent	$327.33 -8.0%	1.14%	11,929
24	VYX NCR Voyix	$8.49 +4.3%	1.13%	358,228
25	TEL TE Connectivity	$214.59 +0.2%	1.09%	13,660

OPTZ Geographic Exposure

OPTZ's largest geographic exposure is United States at 89.8%, followed by Ireland at 4.3%.

United States
89.8%
Ireland
4.3%
Cayman Islands
1.5%
Canada
1.0%
Bermuda
0.8%
Hong Kong
0.4%
Switzerland
0.3%
Puerto Rico
0.2%
Virgin Islands, British
0.2%
Netherlands
0.2%
Other
0.4%

OPTZ Currency Exposure

OPTZ is exclusively exposed to USD.

USD
81.1%

OPTZ Sector Exposure

OPTZ's largest sector exposure is Technology at 41.5%, followed by Health Care at 10.4%.

Technology
41.5%
Health Care
10.4%
Financials
10.3%
Industrials
10.1%
Consumer Discretionary
10.1%
Consumer Staples
3.5%
Energy
2.8%
Communications
1.9%
Materials
1.5%
Utilities
0.7%
Other
0.3%

OPTZ Industry Exposure

OPTZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.4%, followed by Technology Hardware, Storage & Peripherals at 5.6%.

Semiconductors & Semiconductor Equipment
18.4%
Technology Hardware, Storage & Peripherals
5.6%
Electronic Equipment, Instruments & Components
5.5%
Biotechnology
4.9%
Communications Equipment
4.0%
Electrical Equipment
3.6%
Specialty Retail
3.5%
Software
3.3%
Insurance
3.2%
Technology Hardware, Storage &
2.6%
Other
38.3%

OPTZ Sub-Industry Exposure

OPTZ's largest sub-industry exposure is Semiconductors at 16.7%, followed by Technology Hardware, Storage & Peripherals at 5.6%.

Semiconductors
16.7%
Technology Hardware, Storage & Peripherals
5.6%
Biotechnology
4.4%
Communications Equipment
4.0%
Electrical Components & Equipment
3.3%
Technology Hardware, Storage &
2.6%
Consumer Finance
2.1%
Property & Casualty Insurance
2.0%
Application Software
1.9%
Semiconductor Materials & Equipment
1.7%
Other
48.6%

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This page (NASDAQ:OPTZ) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Optimize Strategy Index ETF (OPTZ) Holdings List