The Optimize Strategy Index ETF (OPTZ) top stock holdings include Sandisk, Penguin Solutions, and Advanced Micro Devices. The top 25 OPTZ holdings ordered by weight make up 44.60% 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
OPTZ Geographic Exposure
OPTZ's largest geographic exposure is United States at 178.2%, followed by Ireland at 8.5%.
OPTZ Currency Exposure
OPTZ is exclusively exposed to USD.
OPTZ Sector Exposure
OPTZ's largest sector exposure is Technology at 87.3%, followed by Industrials at 20.0%.
OPTZ Industry Exposure
OPTZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.2%, followed by Electronic Equipment, Instruments & Components at 13.1%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Technology Hardware, Storage & Peripherals
Technology Hardware, Storage &
OPTZ Sub-Industry Exposure
OPTZ's largest sub-industry exposure is Semiconductors at 33.9%, followed by Technology Hardware, Storage & Peripherals at 12.6%.
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Technology Hardware, Storage &
Property & Casualty Insurance
Renewable Energy Equipment
OPTZ Coupon Exposure
OPTZ's largest coupon exposure is 2-4 at 0.4%.
OPTZ Maturity Exposure
OPTZ's largest maturity exposure is 5-10 at 0.4%, followed by 0-1 at 0.0%.
