Optimize Strategy Index ETF (OPTZ) Holdings List

$45.60 -0.38 (-0.82%)

As of 02:07 PM Eastern

What stocks does OPTZ hold?

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 42.99% 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	$1,825.36 -3.3%	3.34%	5,422
2	PENG Penguin Solutions	$53.93 -4.7%	3.14%	156,662
3	AMD Advanced Micro Devices	$613.74 -1.6%	3.09%	14,863
4	MU Micron Technology	$1,072.61 -2.1%	2.88%	7,724
5	STX Seagate Technology	$919.81 0.0%	2.48%	8,105
6	WDC Western Digital	$469.20 +1.0%	1.88%	11,660
7	ARW Arrow Electronics	$228.57 +3.0%	1.69%	20,674
8	QRVO Qorvo	$118.86 +0.4%	1.68%	36,844
9	LITE Lumentum	$938.84 -0.7%	1.67%	4,902
10	LRCX Lam Research	$306.68 -1.4%	1.47%	14,346
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11	AAPL Apple	$336.64 -0.9%	1.43%	11,106
12	TTMI TTM Technologies	$126.03 -1.1%	1.42%	32,537
13	TER Teradyne	$387.74 -2.7%	1.41%	10,473
14	AMAT Applied Materials	$473.31 +0.2%	1.40%	8,803
15	MTSI MACOM Technology Solutions	$274.86 -1.7%	1.38%	13,780
16	KLAC KLA	$187.39 -0.5%	1.37%	21,272
17	COHR Coherent	$301.47 -2.9%	1.37%	12,134
18	NVDA NVIDIA	$225.52 -1.5%	1.34%	16,083
19	MSFT Microsoft	$500.17 +0.4%	1.33%	6,990
20	KEYS Keysight Technologies	$351.32 +1.2%	1.33%	10,496
21	APH Amphenol	$82.20 -0.8%	1.30%	43,376
22	ADI Analog Devices	$383.20 -1.8%	1.25%	9,053
23	FSLR First Solar	$199.30 -0.7%	1.16%	15,116
24	TEL TE Connectivity	$215.14 +0.8%	1.09%	13,895
25	MSI Motorola Solutions	$464.50 +1.7%	1.09%	6,208

OPTZ Geographic Exposure

OPTZ's largest geographic exposure is United States at 91.0%, followed by Ireland at 1.7%.

United States
91.0%
Ireland
1.7%
Cayman Islands
1.6%
Canada
1.2%
Netherlands
1.2%
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 86.3%, followed by CAD at 0.2%.

USD
86.3%
CAD
0.2%

OPTZ Sector Exposure

OPTZ's largest sector exposure is Technology at 39.3%, followed by Financials at 13.6%.

Technology
39.3%
Financials
13.6%
Consumer Discretionary
9.7%
Health Care
9.6%
Industrials
9.2%
Energy
5.9%
Consumer Staples
3.1%
Materials
1.6%
Utilities
1.4%
Communications
0.9%
Other
0.7%

OPTZ Industry Exposure

OPTZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.3%, followed by Software at 5.2%.

Semiconductors & Semiconductor Equipment
19.3%
Software
5.2%
Biotechnology
4.8%
Capital Markets
4.6%
Electronic Equipment, Instruments & Components
4.5%
Specialty Retail
4.4%
IT Services
4.0%
Oil, Gas & Consumable Fuels
4.0%
Technology Hardware, Storage & Peripherals
3.2%
Insurance
3.1%
Other
38.0%

OPTZ Sub-Industry Exposure

OPTZ's largest sub-industry exposure is Semiconductors at 18.2%, followed by Biotechnology at 4.6%.

Semiconductors
18.2%
Biotechnology
4.6%
Technology Hardware, Storage & Peripherals
4.4%
Application Software
3.9%
Electronic Manufacturing Services
2.3%
Aerospace & Defense
2.2%
Diversified Banks
2.0%
Oil & Gas Refining & Marketing
1.9%
Asset Management & Custody Banks
1.9%
Consumer Finance
1.8%
Other
51.5%

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MarketBeat tracks Optimize Strategy Index ETF holdings and portfolio composition, last updated on 9/20/2026.

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Optimize Strategy Index ETF (OPTZ) Holdings List