Optimize Strategy Index ETF (OPTZ) Holdings $27.63 +0.58 (+2.14%) As of 05/2/2025 11:40 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 50 OPTZ HoldingsRankCompanyCurrent PriceWeightShares Held1CDNSCadence Design Systems$308.15+2.8%1.55%7,7282CRWDCrowdStrike$440.58+2.0%1.49%5,2093VRSNVeriSign$284.09+1.6%1.41%7,6514FSLRFirst Solar$130.54+3.1%1.34%14,7245BAHBooz Allen Hamilton$119.67+0.1%1.33%16,8626GDDYGoDaddy$176.27-8.4%1.32%10,5887NOWServiceNow$977.24+2.0%1.30%2,0818ITRIItron$108.23+0.2%1.29%17,5709SNPSSynopsys$472.28+2.8%1.29%4,21110PANWPalo Alto Networks$187.70+0.8%1.27%10,276 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. 11ALABAstera Labs$71.27+3.0%1.25%28,78512MSIMotorola Solutions$406.73-7.4%1.25%4,32013INTCIntel$20.62+3.2%1.24%92,17714AMDAdvanced Micro Devices$98.80+2.2%1.22%19,10215AKAMAkamai Technologies$82.54+1.8%1.21%22,60416AMATApplied Materials$155.10+4.1%1.21%12,20917DELLDell Technologies$94.57+2.8%1.21%19,52418NVDANVIDIA$114.50+2.6%1.21%16,79219QLYSQualys$128.00+0.8%1.20%14,14820TELTE Connectivity$150.02+2.5%1.20%12,47521CRMSalesforce$275.21+2.2%1.16%6,52322FFIVF5$268.81+1.1%1.15%6,62023ROPRoper Technologies$566.04+1.5%1.14%3,10724PENGPenguin Solutions$17.45+3.2%1.13%101,11525AAPLApple$205.35-3.7%1.11%7,93626TTMITTM Technologies$25.03+7.2%1.11%82,13527CRUSCirrus Logic$98.20+2.8%1.08%17,48428SMTCSemtech$34.13+5.5%1.08%52,45429DJTTrump Media & Technology Group$25.47+3.0%1.06%64,34630NFLXNetflix$1,156.49+2.0%1.05%1,41431ACLSAxcelis Technologies$52.30+6.5%1.02%32,25132EAElectronic Arts$151.10+4.1%0.98%10,16033SPOTSpotify Technology$642.77+6.7%0.94%2,45834TAT&T$27.630.0%0.93%51,56835IDCCInterDigital$210.97+4.4%0.90%6,79436WBTNWEBTOON Entertainment$9.62+4.2%0.90%147,63737APPAppLovin$307.58+10.1%0.87%4,54238CMCSAComcast$34.46+1.9%0.85%37,85839COMMCommScope$4.76+4.6%0.83%321,96140METAMeta Platforms$597.02+4.3%0.78%2,133Warning: “DOGE Collapse” imminent (Ad)Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.Click here to see what they’re predicting now.41DISWalt Disney$92.52+1.9%0.76%12,60642ASTSAST SpaceMobile$26.42+14.8%0.66%41,48443LUMNLumen Technologies$3.78+7.4%0.66%278,52744CVNACarvana$257.19+2.1%0.57%3,53345SIGSignet Jewelers$61.29+2.4%0.57%14,41646ULTAUlta Beauty$395.81+0.7%0.53%2,03147TSLATesla$287.21+2.4%0.52%2,69748First American Government Obligations FundN/A0.50%757,38849ORLYO'Reilly Automotive$1,406.36-0.1%0.49%52950DPZDomino's Pizza$484.61+0.7%0.48%1,474 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 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredMost traders are panicking. We’re cashing inMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Optimize Strategy Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Optimize Strategy Index ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy OPTZ Stock Free OPTZ Stock Alerts