Optimize Strategy Index ETF (OPTZ) Holdings $28.77 -0.25 (-0.86%) As of 05/23/2025 05:20 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 100 OPTZ HoldingsRankCompanyCurrent PriceWeightShares Held1ALABAstera Labs$94.62+0.3%1.64%28,7852CDNSCadence Design Systems$315.51-0.4%1.49%7,7283FSLRFirst Solar$158.38+1.3%1.48%14,7244TTMITTM Technologies$28.59-1.5%1.45%82,1355CRWDCrowdStrike$455.59+2.6%1.39%5,2096NVDANVIDIA$131.29-1.2%1.36%16,7927DELLDell Technologies$112.18+0.2%1.34%19,5248BAHBooz Allen Hamilton$108.27-16.2%1.32%16,8629AMDAdvanced Micro Devices$110.31-0.4%1.31%19,10210SNPSSynopsys$498.85-0.9%1.31%4,211 Get the Latest News and Ratings for OPTZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Optimize Strategy Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11VRSNVeriSign$279.76-0.7%1.30%7,65112NOWServiceNow$1,005.53-1.0%1.28%2,08113SMTCSemtech$37.28-1.3%1.24%52,45414TELTE Connectivity$157.71-0.8%1.23%12,47515AMATApplied Materials$157.51-1.9%1.22%12,20916ITRIItron$112.63+0.3%1.22%17,57017ACLSAxcelis Technologies$58.32-1.2%1.21%32,25118GDDYGoDaddy$182.81-0.6%1.20%10,58819PANWPalo Alto Networks$186.75+0.3%1.20%10,27620INTCIntel$20.05-2.4%1.18%92,17721QLYSQualys$134.51-1.4%1.18%14,14822FFIVF5$282.10-0.8%1.15%6,62023PENGPenguin Solutions$17.64-2.2%1.15%101,11524COMMCommScope$5.70+3.8%1.13%321,96125CRMSalesforce$273.05-3.7%1.13%6,52326CRUSCirrus Logic$99.89-2.2%1.12%17,48427MSIMotorola Solutions$419.32-0.6%1.10%4,32028ROPRoper Technologies$567.03-0.4%1.08%3,10729AKAMAkamai Technologies$75.84-1.6%1.06%22,60430NFLXNetflix$1,185.39-0.2%1.02%1,41431AAPLApple$195.27-3.0%0.99%7,93632APPAppLovin$354.29+0.8%0.99%4,54233SPOTSpotify Technology$655.34+2.9%0.98%2,45834DJTTrump Media & Technology Group$25.72+4.6%0.97%64,34635EAElectronic Arts$146.89+0.2%0.93%10,16036IDCCInterDigital$212.26-0.1%0.88%6,79437TAT&T$27.45+0.8%0.86%51,56838DISWalt Disney$109.73-1.3%0.85%12,60639METAMeta Platforms$627.06-1.5%0.82%2,13340CMCSAComcast$34.52-0.2%0.81%37,858$19 for a FULL YEAR of stock picks?! 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Discover how a $100 investment could give you exposure to Musk's private AI project — via one overlooked stock.Watch the exclusive AI investor briefing >>>41WBTNWEBTOON Entertainment$8.66-2.3%0.79%147,63742LUMNLumen Technologies$3.73-2.9%0.67%278,52743CVNACarvana$304.94+0.9%0.64%3,53344ASTSAST SpaceMobile$24.09-1.3%0.63%41,48445FIVEFive Below$107.27-2.5%0.56%8,31046SIGSignet Jewelers$63.05-1.8%0.56%14,41647TSLATesla$339.34-0.5%0.56%2,69748WWWWolverine World Wide$16.36-2.7%0.53%51,04049PVHPVH$82.11-1.5%0.52%10,09950ULTAUlta Beauty$407.04-0.8%0.51%2,03151BURLBurlington Stores$235.15-9.2%0.49%3,01052CROXCrocs$108.29-2.8%0.49%7,12853RLRalph Lauren$273.92-1.3%0.49%2,88454DANDana$16.46+1.7%0.48%49,77355GIIIG-III Apparel Group$27.27-0.9%0.48%27,84856ROSTRoss Stores$137.26-9.8%0.48%5,15757RCLRoyal Caribbean Cruises$240.35+0.8%0.47%3,14658First American Government Obligations FundN/A0.46%770,57559CAKECheesecake Factory$52.58+0.4%0.46%14,33760WYNNWynn Resorts$90.47-0.5%0.45%7,92761APTVAptiv$66.13-1.3%0.44%10,79862ALVAutoliv$100.83+0.2%0.44%7,23263EATBrinker International$154.64+3.8%0.44%4,83264DPZDomino's Pizza$480.43-0.4%0.44%1,47465MCDMcDonald's$314.65+0.1%0.44%2,27366ORLYO'Reilly Automotive$1,374.37+0.7%0.44%52967SBHSally Beauty$8.77-0.6%0.44%78,85268AMZNAmazon.com$200.99-1.0%0.43%3,49869DECKDeckers Outdoor$100.89-20.0%0.42%5,40970ETSYEtsy$47.60-0.8%0.42%14,75671MARMarriott International$257.70-1.1%0.42%2,61972LOWLowe's Companies$221.08-1.2%0.41%2,91673LULULululemon Athletica$310.76-3.0%0.40%2,04374GRMNGarmin$200.52-0.5%0.39%3,17975YETIYETI$29.52-2.0%0.39%20,88076ANFAbercrombie & Fitch$73.17-4.7%0.38%8,27677HBIHanesbrands$4.90-2.8%0.38%119,02078LVSLas Vegas Sands$39.81-0.7%0.38%15,49079WHRWhirlpool$77.28-0.6%0.38%7,75780CHDNChurchill Downs$93.24+0.1%0.37%6,23381MELIMercadoLibre$2,507.83-3.8%0.37%23882NCLHNorwegian Cruise Line$17.35-0.5%0.37%33,89083DKSDICK'S Sporting Goods$167.36-2.9%0.36%3,29884BGBunge Global$78.23+0.6%0.33%6,71485LNWLight & Wonder$86.01+4.9%0.33%6,72186UNFIUnited Natural Foods$29.32-0.4%0.32%17,09887STZConstellation Brands$184.680.0%0.31%2,68888SPNTSiriusPoint$19.17+0.2%0.30%25,22489WBAWalgreens Boots Alliance$11.17-0.6%0.30%44,77390COSTCostco Wholesale$1,008.50-0.9%0.29%461Memorial Day Sale! 82% Off Disruptors and Dominators! (Ad)Robots aren't coming to America in 2025. They are already here. In fact, I believe these robots could impact 65 million Americans lives — by August of this year.Full of executive-quality research on the exciting world of tech investing … For just $19.91COINCoinbase Global$263.16-3.2%0.28%1,77292CLColgate-Palmolive$92.67+1.9%0.28%5,12493CVSCVS Health$60.80+1.0%0.28%7,24694DOLE(DOLE)$14.00+9.2%0.28%32,63795OSOnestream$28.440.28%16,08596TAPMolson Coors Beverage$54.04-0.5%0.27%7,89297COOPMr. Cooper Group$129.50+1.6%0.27%3,41898FIHLFidelis Insurance$16.420.0%0.26%24,74899HLNEHamilton Lane$165.41+0.9%0.26%2,515100MKTXMarketAxess$217.85+0.7%0.26%1,912 Geographic ExposureUnited States83.6%Canada0.9%Currency ExposureUSD92.8%Sector ExposureTechnology25.9%Consumer Discretionary14.6%Communications8.0%Financials7.8%Health Care5.7%Industrials4.5%Consumer Staples3.5%Energy2.5%Utilities1.3%Real Estate0.7%Materials0.6%Industry ExposureSoftware9.1%Semiconductors & Semiconductor Equipment7.5%Communications Equipment5.8%Media5.6%Hotels Restaurants & Leisure5.1%Specialty Retail4.1%Insurance3.0%Textiles Apparel & Luxury Goods2.4%IT Services2.2%Biotechnology2.1%Auto Components1.9%Capital Markets1.9%Health Care Equipment & Supplies1.7%Diversified Telecommunication Services1.7%Real Estate Management & Development1.5%Renewable Energy1.4%Diversified Financial Services1.4%Health Care Providers & Services1.3%Utilities1.3%Technology Hardware Storage & Peripherals1.2%Oil Gas & Consumable Fuels1.1%Household Products1.1%Household Durables1.0%Beverages1.0%Automobiles0.9%Machinery0.7%Entertainment0.7%Airlines0.6%Construction & Engineering0.6%Electrical Equipment0.5%Health Care Technology0.5%Banks0.5%Aerospace & Defense0.4%Air Freight & Logistics0.4%Commercial Services & Supplies0.3%Food Products0.3%Building Products0.3%Paper & Forest Products0.3%Distributors0.2%Transportation Infrastructure0.2%Road & Rail0.2%Equity Real Estate Investment0.2%Metals & Mining0.2%Industrial Conglomerates0.2%Chemicals0.2%SubIndustry ExposureSemiconductors7.5%Communications Equipment5.8%Application Software5.4%Systems Software3.7%Restaurants3.1%Internet Services & Infrastruc2.5%Apparel Accessories & Luxury2.4%Biotechnology1.9%Auto Parts & Equipment1.9%Alternative Carriers1.7%Movies & Entertainment1.6%REIT1.5%Property & Casualty Insurance1.5%Renewable Energy Equipment1.4%Casinos & Gaming1.4%Apparel Retail1.3%Health Care Equipment1.2%IT Consulting & Other Services1.2%Technology Hardware Storage & Peripherals1.2%Consumer Finance1.1%Home Improvement Retail1.1%Household Products1.1%Internet & Direct Marketing Retail0.9%Automobile Manufacturers0.9%Cable & Satellite0.8%Interactive Media & Services0.8%Life & Health Insurance0.8%Health Care Services0.7%Data Processing & Outsourced Services0.7%Airlines0.6%Electric Utilities0.6%Electrical Components & Equipment0.5%Health Care Distributors0.5%Thrifts & Mortgage Finance0.5%Construction Machinery & Heavy Trucks0.5%Asset Management & Custody Banks0.5%Insurance Brokers0.5%Financial Exchanges & Data0.5%Health Care Facilities0.5%Oil & Gas Equipment & Services0.5%Automotive Retail0.4%Aerospace & Defense0.4%Construction & Engineering0.4%Security & Alarm Services0.4%Investment Banking & Brokerage0.4%Specialty Stores0.4%Oil & Gas Storage & Transporta0.4%Homebuilding0.4%Air Freight & Logistics0.4%Hotels Resorts & Cruise Lines0.4%Multi-Utilities0.4%Brewers0.4%Soft Drinks0.4%Health Care Supplies0.3%Agricultural Products0.3%Distillers & Vintners0.3%Drug Retail0.3%Building Products0.3%Hypermarkets & Super Centers0.3%Packaged Foods & Meats0.3%Diversified Banks0.3%Research & Consulting Services0.3%Independent Power Producers & Energy Traders0.2%Paper Products0.2%Food Retail0.2%Industrial Machinery0.2%Marine Ports & Services0.2%Pharmaceuticals0.2%Railroads0.2%Gas Utilities0.2%Oil & Gas Refining & Marketing0.2%Steel0.2%Environmental & Facilities Services0.2%Advertising0.2%Industrial Conglomerates0.2%Real Estate Services0.1%Life Sciences Tools & Services0.1%Managed Health Care0.1%Specialized Consumer Services0.1%Heavy Electrical Equipment0.1%Diversified Chemicals0.1%Specialty Chemicals0.1%Forest Products0.1% Related Companies and Tools Related Companies ABLS Portfolio NVOX Portfolio FDND Portfolio QCAP Portfolio INDH Portfolio JULP Portfolio PBJL Portfolio TWOX Portfolio STBF Portfolio BUFY Portfolio This page (NYSEARCA:OPTZ) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersMarket chaos is the new normalIt happened again. 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