Optimize Strategy Index ETF (OPTZ) Holdings List

$45.31 0.00 (0.00%)

As of 11:28 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 42.49% 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	$49.13 +3.2%	3.31%	155,598
2	SNDK Sandisk	$1,539.00 -0.9%	2.63%	5,386
3	AMD Advanced Micro Devices	$456.71 -0.1%	2.59%	14,763
4	STX Seagate Technology	$797.66 -1.3%	2.56%	8,051
5	MU Micron Technology	$951.07 -0.5%	2.54%	7,672
6	WDC Western Digital	$446.25 -0.6%	1.91%	11,582
7	AMAT Applied Materials	$436.54 -0.4%	1.74%	8,745
8	LRCX Lam Research	$288.37 +0.0%	1.69%	14,250
9	LITE Lumentum	$855.00 -1.8%	1.65%	4,870
10	TTMI TTM Technologies	$116.33 +0.6%	1.62%	32,317
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11	KLAC KLA	$172.22 0.0%	1.60%	21,128
12	ARW Arrow Electronics	$209.56 +0.7%	1.57%	20,534
13	COHR Coherent	$266.13 -0.9%	1.55%	12,052
14	MTSI MACOM Technology Solutions	$258.72 +0.5%	1.54%	13,688
15	TER Teradyne	$341.03 -0.2%	1.52%	10,403
16	KEYS Keysight Technologies	$323.19 +0.5%	1.34%	10,426
17	APH Amphenol	$80.48 +0.5%	1.33%	21,542
18	QRVO Qorvo	$100.86 +0.2%	1.30%	36,594
19	NVDA NVIDIA	$227.92 +1.6%	1.30%	15,975
20	ADI Analog Devices	$354.67 -0.3%	1.25%	8,993
21	MSFT Microsoft	$512.61 +3.2%	1.24%	6,944
22	FSLR First Solar	$206.66 +2.0%	1.23%	15,014
23	AAPL Apple	$329.93 +1.5%	1.21%	11,032
24	FN Fabrinet	$395.68 +0.1%	1.20%	5,801
25	TEL TE Connectivity	$205.75 +1.7%	1.07%	13,801

OPTZ Geographic Exposure

OPTZ's largest geographic exposure is United States at 90.1%, followed by Ireland at 4.2%.

United States
90.1%
Ireland
4.2%
Cayman Islands
1.1%
Canada
0.9%
Bermuda
0.9%
Hong Kong
0.4%
Switzerland
0.3%
Virgin Islands, British
0.3%
Puerto Rico
0.2%
Luxembourg
0.2%
Other
0.4%

OPTZ Currency Exposure

OPTZ is exclusively exposed to USD.

USD
80.9%

OPTZ Sector Exposure

OPTZ's largest sector exposure is Technology at 41.2%, followed by Health Care at 10.9%.

Technology
41.2%
Health Care
10.9%
Financials
10.7%
Consumer Discretionary
9.9%
Industrials
9.7%
Consumer Staples
3.8%
Energy
2.9%
Communications
2.0%
Materials
1.5%
Utilities
0.7%
Other
0.3%

OPTZ Industry Exposure

OPTZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Technology Hardware, Storage & Peripherals at 6.4%.

Semiconductors & Semiconductor Equipment
17.5%
Technology Hardware, Storage & Peripherals
6.4%
Biotechnology
5.2%
Electronic Equipment, Instruments & Components
5.0%
Communications Equipment
4.2%
Software
3.4%
Insurance
3.4%
Electrical Equipment
3.4%
Specialty Retail
3.4%
Technology Hardware, Storage &
2.5%
Other
39.5%

OPTZ Sub-Industry Exposure

OPTZ's largest sub-industry exposure is Semiconductors at 16.0%, followed by Technology Hardware, Storage & Peripherals at 6.4%.

Semiconductors
16.0%
Technology Hardware, Storage & Peripherals
6.4%
Biotechnology
4.7%
Communications Equipment
4.2%
Electrical Components & Equipment
3.1%
Technology Hardware, Storage &
2.5%
Consumer Finance
2.2%
Property & Casualty Insurance
2.1%
Application Software
2.0%
Pharmaceuticals
1.8%
Other
48.9%

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MarketBeat tracks Optimize Strategy Index ETF holdings and portfolio composition, last updated on 8/27/2026.

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Optimize Strategy Index ETF (OPTZ) Holdings List