Optimize Strategy Index ETF (OPTZ) Holdings $29.31 -0.61 (-2.04%) As of 06/13/2025 09:39 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 100 OPTZ HoldingsRankCompanyCurrent PriceWeightShares Held1TTMITTM Technologies$35.38-2.9%1.78%82,1352ALABAstera Labs$89.73-4.9%1.62%28,7853CRWDCrowdStrike$480.62-0.2%1.50%5,2094FSLRFirst Solar$175.20+4.4%1.47%14,7245NVDANVIDIA$141.97-2.1%1.45%16,7926CDNSCadence Design Systems$300.00-2.5%1.42%7,7287AMDAdvanced Micro Devices$116.16-2.0%1.35%19,1028ACLSAxcelis Technologies$65.07-5.6%1.33%32,2519DELLDell Technologies$109.48-3.5%1.32%19,52410SMTCSemtech$39.14-6.6%1.31%52,454 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. 11ITRIItron$121.96-0.8%1.29%17,57012VRSNVeriSign$279.90-0.7%1.29%7,65113AMATApplied Materials$170.59-2.5%1.27%12,20914NOWServiceNow$987.71-2.0%1.25%2,08115SNPSSynopsys$478.86-3.3%1.24%4,21116TELTE Connectivity$162.48-2.1%1.24%12,47517COMMCommScope$5.81-8.2%1.22%321,96118PANWPalo Alto Networks$196.27-0.7%1.21%10,27619PENGPenguin Solutions$19.28-3.8%1.21%101,11520QLYSQualys$138.78-1.4%1.19%14,14821FFIVF5$286.61-1.7%1.15%6,62022INTCIntel$20.14-3.0%1.14%92,17723GDDYGoDaddy$175.57-1.2%1.12%10,58824CRUSCirrus Logic$100.88-1.8%1.07%17,48425AKAMAkamai Technologies$77.03-1.9%1.06%22,60426MSIMotorola Solutions$407.58-1.3%1.06%4,32027ROPRoper Technologies$560.75-2.0%1.06%3,10728CRMSalesforce$258.25-3.2%1.04%6,52329APPAppLovin$364.49-4.2%1.03%4,54230BAHBooz Allen Hamilton$103.35+1.2%1.03%16,86231SPOTSpotify Technology$710.53+1.1%1.03%2,45832NFLXNetflix$1,212.15-0.2%1.02%1,41433AAPLApple$196.45-1.4%0.94%7,93634ASTSAST SpaceMobile$38.37+3.9%0.91%41,48435EAElectronic Arts$148.48-1.0%0.91%10,16036IDCCInterDigital$218.51-1.5%0.90%6,79437DISWalt Disney$117.85-0.6%0.89%12,60638METAMeta Platforms$682.87-1.5%0.88%2,13339TAT&T$28.13-0.5%0.87%51,56840CMCSAComcast$35.01-0.7%0.80%37,858The End of Elon Musk…? (Ad)The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.Click here to see why the "End of Elon" crowd is about to be wrong again.41DJTTrump Media & Technology Group$19.52-2.1%0.76%64,34642WBTNWEBTOON Entertainment$8.17-5.5%0.76%147,63743LUMNLumen Technologies$4.04-3.9%0.70%278,52744SIGSignet Jewelers$76.43-3.3%0.68%14,41645CVNACarvana$296.71-7.0%0.67%3,53346FIVEFive Below$121.82-3.3%0.62%8,31047ULTAUlta Beauty$459.17-0.7%0.56%2,03148WWWWolverine World Wide$17.25-6.6%0.56%51,04049DANDana$17.19-1.1%0.52%49,77350ETSYEtsy$55.99-5.6%0.52%14,75651EATBrinker International$174.14-1.2%0.51%4,83252TSLATesla$325.31+1.9%0.51%2,69753RCLRoyal Caribbean Cruises$257.77-3.0%0.50%3,14654CAKECheesecake Factory$57.02-3.0%0.50%14,33755First American Government Obligations FundN/A0.48%806,00156ALVAutoliv$108.56-1.3%0.47%7,23257RLRalph Lauren$260.05-2.7%0.46%2,88458APTVAptiv$67.13-3.7%0.45%10,79859AMZNAmazon.com$212.10-0.5%0.44%3,49860CROXCrocs$97.49-6.0%0.44%7,12861BURLBurlington Stores$228.44-3.6%0.43%3,01062ORLYO'Reilly Automotive$89.91-1.3%0.43%7,93563SBHSally Beauty$8.47-5.4%0.42%78,85264MARMarriott International$254.99-3.1%0.41%2,61965MCDMcDonald's$301.57-0.5%0.41%2,27366ROSTRoss Stores$131.85-1.2%0.41%5,15767WHRWhirlpool$90.26+3.1%0.41%7,75768WYNNWynn Resorts$84.18-3.3%0.41%7,92769DPZDomino's Pizza$452.15+0.3%0.40%1,47470GRMNGarmin$201.13-3.5%0.40%3,17971ANFAbercrombie & Fitch$74.52-5.4%0.39%8,27672LVSLas Vegas Sands$40.29-3.9%0.39%15,49073LOWLowe's Companies$216.99-2.9%0.39%2,91674PVHPVH$62.55-2.6%0.39%10,09975YETIYETI$29.97-4.7%0.39%20,88076NCLHNorwegian Cruise Line$17.76-5.1%0.38%33,89077CHDNChurchill Downs$95.84-3.5%0.37%6,23378DKSDICK'S Sporting Goods$176.38-4.3%0.36%3,29879DECKDeckers Outdoor$101.38-5.9%0.35%5,40980GIIIG-III Apparel Group$20.54-3.3%0.35%27,84881LNWLight & Wonder$82.14-5.0%0.35%6,72182HBIHanesbrands$4.57-4.5%0.34%119,02083MELIMercadoLibre$2,371.98+0.1%0.34%23884BGBunge Global$81.32+5.6%0.31%6,71485LULULululemon Athletica$239.11-3.2%0.30%2,04386COOPMr. Cooper Group$143.08-2.3%0.30%3,41887OKLOOklo$63.69-1.2%0.30%7,83888SPNTSiriusPoint$19.36-1.3%0.30%25,22489WBAWalgreens Boots Alliance$11.39+0.3%0.30%44,77390CVSCVS Health$67.42+1.6%0.29%7,246The End of Elon Musk…? (Ad)The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.Click here to see why the "End of Elon" crowd is about to be wrong again.91CLColgate-Palmolive$90.20-3.2%0.28%5,12492COSTCostco Wholesale$990.21-1.2%0.28%46193DOLE(DOLE)$13.96+8.9%0.28%32,63794STZConstellation Brands$164.69-3.0%0.27%2,68895OSOnestream$27.51-2.2%0.27%16,08596AERAerCap$115.69-0.5%0.26%3,69197MKTXMarketAxess$225.25-0.7%0.26%1,91298AXAxos Financial$69.92-3.7%0.25%5,86499CHDChurch & Dwight$97.04-2.1%0.25%4,297100COINCoinbase Global$242.71+0.7%0.25%1,772 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 NSI Portfolio JULP Portfolio PBJL Portfolio TWOX Portfolio STBF Portfolio This page (NYSEARCA:OPTZ) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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