Optimize Strategy Index ETF (OPTZ) Holdings List

$46.99 +0.32 (+0.69%)

As of 07/2/2026 12:14 PM Eastern

What stocks does OPTZ hold?

The Optimize Strategy Index ETF (OPTZ) top stock holdings include Sandisk, Penguin Solutions, and Micron Technology. The top 25 OPTZ holdings ordered by weight make up 46.79% 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	$1,745.00	3.70%	5,296
2	PENG Penguin Solutions	$61.47	3.61%	152,938
3	MU Micron Technology	$975.56	2.89%	7,542
4	STX Seagate Technology	$820.16	2.87%	7,916
5	AMD Advanced Micro Devices	$517.82	2.75%	14,513
6	WDC Western Digital	$539.00	2.68%	11,387
7	TTMI TTM Technologies	$155.98	2.43%	31,767
8	LRCX Lam Research	$351.41	1.92%	14,010
9	AMAT Applied Materials	$603.04	1.85%	8,600
10	MTSI MACOM Technology Solutions	$322.26	1.83%	13,458
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11	KLAC KLA	$235.55	1.82%	20,768
12	COHR Coherent	$332.79 -0.2%	1.70%	11,847
13	ARW Arrow Electronics	$198.03 +0.3%	1.66%	20,184
14	TER Teradyne	$369.09	1.59%	10,228
15	LITE Lumentum	$728.32	1.47%	4,790
16	FSLR First Solar	$224.57	1.34%	14,759
17	ADI Analog Devices	$377.16	1.33%	8,843
18	KEYS Keysight Technologies	$314.36 +0.2%	1.31%	10,251
19	QRVO Qorvo	$87.57	1.28%	35,969
20	APH Amphenol	$164.40 -0.1%	1.26%	21,177
21	FN Fabrinet	$498.93 -0.1%	1.18%	5,706
22	AAPL Apple	$308.63	1.16%	10,847
23	NVDA NVIDIA	$194.83	1.14%	15,705
24	IBM International Business Machines	$288.95 -0.2%	1.04%	10,789
25	TEL TE Connectivity	$197.63 +0.1%	0.98%	13,566

OPTZ Geographic Exposure

OPTZ's largest geographic exposure is United States at 90.1%, followed by Ireland at 4.1%.

United States
90.1%
Ireland
4.1%
Cayman Islands
1.4%
Canada
0.9%
Bermuda
0.8%
Hong Kong
0.3%
Virgin Islands, British
0.3%
Puerto Rico
0.2%
Switzerland
0.2%
Netherlands
0.2%
Other
0.5%

OPTZ Currency Exposure

OPTZ is exclusively exposed to USD.

USD
99.9%

OPTZ Sector Exposure

OPTZ's largest sector exposure is Technology at 42.4%, followed by Industrials at 10.1%.

Technology
42.4%
Industrials
10.1%
Health Care
10.0%
Financials
9.9%
Consumer Discretionary
9.7%
Consumer Staples
3.4%
Energy
2.7%
Communications
1.9%
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 6.9%.

Semiconductors & Semiconductor Equipment
19.0%
Technology Hardware, Storage & Peripherals
6.9%
Electronic Equipment, Instruments & Components
5.4%
Biotechnology
5.0%
Communications Equipment
3.7%
Electrical Equipment
3.4%
Specialty Retail
3.4%
Insurance
3.2%
Software
2.8%
Technology Hardware, Storage &
2.4%
Other
37.6%

OPTZ Sub-Industry Exposure

OPTZ's largest sub-industry exposure is Semiconductors at 17.1%, followed by Technology Hardware, Storage & Peripherals at 6.9%.

Semiconductors
17.1%
Technology Hardware, Storage & Peripherals
6.9%
Biotechnology
4.5%
Communications Equipment
3.7%
Electrical Components & Equipment
3.1%
Technology Hardware, Storage &
2.4%
Property & Casualty Insurance
2.0%
Electronic Components
1.9%
Semiconductor Materials & Equipment
1.8%
Consumer Finance
1.8%
Other
47.7%

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This page (NASDAQ:OPTZ) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Optimize Strategy Index ETF (OPTZ) Holdings List