Optimize Strategy Index ETF (OPTZ) Holdings → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free OPTZ Stock Alerts $26.12 +0.04 (+0.15%) (As of 05/10/2024 ET) Add Compare Share Share HoldingsStock AnalysisChartHoldingsStock AnalysisChartHoldings 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: RND Portfolio BUFZ Portfolio ZZZ Portfolio SPAHLI Portfolio SPABLI Portfolio ZSPY Portfolio CLIPLI Portfolio AJAN Portfolio LJAN Portfolio HJAN Portfolio This page (NYSEARCA:OPTZ) was last updated on 5/12/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsCollapse of the Petrodollar Colonial MetalsGold Set to EXPLODE!Gold Safe ExchangeShocking: One AI startup's revenue could surge 4,735%Manward Press[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & Company 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.