Optimize Strategy Index ETF (OPTZ) Holdings List

$45.23 -0.21 (-0.47%)

Closing price 03:15 PM Eastern

Extended Trading

$45.29 +0.06 (+0.14%)

As of 04:04 PM Eastern

What stocks does OPTZ hold?

The Optimize Strategy Index ETF (OPTZ) has 397 holdings, with Advanced Micro Devices, Rackspace Technology, and Semtech among its largest positions. The top 25 OPTZ holdings ordered by weight make up 30.89% 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	AMD Advanced Micro Devices	$605.53 +1.9%	1.43%	6,254
2	RXT Rackspace Technology	$3.63 -1.4%	1.38%	934,405
3	SMTC Semtech	$172.78 +2.7%	1.36%	20,155
4	ALAB Astera Labs	$325.41 +0.4%	1.29%	9,603
5	KLIC Kulicke and Soffa Industries	$88.54 +0.2%	1.29%	36,522
6	TER Teradyne	$380.29 -0.9%	1.27%	8,366
7	AMAT Applied Materials	$464.24 -6.7%	1.26%	6,568
8	SANM Sanmina	$211.79 -0.9%	1.26%	15,018
9	MPWR Monolithic Power Systems	$1,319.55 +0.0%	1.24%	2,435
10	CDNS Cadence Design Systems	$334.20 -4.1%	1.24%	10,184
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11	CIEN Ciena	$400.66 -1.1%	1.24%	9,286
12	KEYS Keysight Technologies	$370.52 -1.9%	1.24%	9,128
13	ADI Analog Devices	$414.70 +2.1%	1.23%	8,245
14	TXN Texas Instruments	$287.85 +2.2%	1.22%	11,534
15	STX Seagate Technology	$747.20 -0.8%	1.21%	3,517
16	ARW Arrow Electronics	$232.13 +2.8%	1.20%	13,829
17	MTSI MACOM Technology Solutions	$308.75 +0.8%	1.19%	11,105
18	LRCX Lam Research	$301.11 -2.7%	1.18%	9,708
19	SNPS Synopsys	$494.51 -1.6%	1.18%	7,569
20	MU Micron Technology	$953.19 -3.6%	1.18%	2,938
21	FN Fabrinet	$428.16 -6.2%	1.17%	7,331
22	COHR Coherent	$290.39 +0.8%	1.16%	10,597
23	NXPI NXP Semiconductors	$226.32 +0.5%	1.16%	13,083
24	ZBRA Zebra Technologies	$386.57 -0.4%	1.16%	8,217
25	DELL Dell Technologies	$572.63 -0.7%	1.15%	5,687

OPTZ Geographic Exposure

OPTZ's largest geographic exposure is United States at 91.1%, followed by Cayman Islands at 1.7%.

United States
91.1%
Cayman Islands
1.7%
Ireland
1.5%
Canada
1.2%
Netherlands
1.1%
Bermuda
0.8%
Switzerland
0.4%
Puerto Rico
0.2%
United Kingdom
0.2%
Luxembourg
0.1%
Other
0.1%

OPTZ Currency Exposure

OPTZ's largest currency exposure is USD at 87.2%, followed by CAD at 0.2%.

USD
87.2%
CAD
0.2%

OPTZ Sector Exposure

OPTZ's largest sector exposure is Technology at 39.5%, followed by Financials at 13.6%.

Technology
39.5%
Financials
13.6%
Consumer Discretionary
9.7%
Industrials
9.3%
Health Care
9.1%
Energy
6.2%
Consumer Staples
3.1%
Materials
1.5%
Utilities
1.4%
Communications
0.9%
Other
0.7%

OPTZ Industry Exposure

OPTZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.1%, followed by Software at 5.9%.

Semiconductors & Semiconductor Equipment
19.1%
Software
5.9%
Electronic Equipment, Instruments & Components
4.8%
Capital Markets
4.6%
Specialty Retail
4.4%
Oil, Gas & Consumable Fuels
4.3%
Biotechnology
4.2%
IT Services
4.0%
Insurance
3.1%
Technology Hardware, Storage & Peripherals
2.8%
Other
37.9%

OPTZ Sub-Industry Exposure

OPTZ's largest sub-industry exposure is Semiconductors at 18.0%, followed by Application Software at 4.4%.

Semiconductors
18.0%
Application Software
4.4%
Biotechnology
4.1%
Technology Hardware, Storage & Peripherals
4.0%
Electronic Manufacturing Services
2.5%
Aerospace & Defense
2.2%
Oil & Gas Refining & Marketing
2.1%
Diversified Banks
2.0%
Electrical Components & Equipment
1.9%
Asset Management & Custody Banks
1.8%
Other
51.7%

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MarketBeat tracks Optimize Strategy Index ETF holdings and portfolio composition, last updated on 10/2/2026.

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Optimize Strategy Index ETF (OPTZ) Holdings List