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OPTZ
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OPTZ Holdings Information

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Holdings Count
340
Total Assets
270.75M
Top 10 Percentage
24.69%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

340 Holdings as of Jul 15, 2026
340 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PENG
Penguin Solutions, Inc.
4.20%$11.22M―$3.73B165.15%
4 Buy
1 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
3.22%$8.61M―$208.97B3298.55%
14 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.89%$7.73M―$816.83B212.29%
28 Buy
8 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.57%$6.87M―$963.60B653.31%
29 Buy
1 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
2.47%$6.60M―$167.16B408.10%
16 Buy
3 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
2.21%$5.89M―$160.90B596.52%
15 Buy
4 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.88%$5.02M―$445.36B191.36%
28 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.77%$4.73M―$419.48B218.44%
22 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.76%$4.69M―$293.26B134.10%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
TTMI
Ttm Technologies
1.72%$4.59M―$13.52B181.57%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.79%Technology9.46%Healthcare8.58%Consumer Cyclical8.54%Financial8.09%Industrials6.85%General3.74%Consumer Defensive2.57%Communication Services1.36%Real Estate1.35%Energy1.03%Basic Materials0.63%Utilities47.79%Technology
Technology
47.79%
Healthcare
9.46%
Consumer Cyclical
8.58%
Financial
8.54%
Industrials
8.09%
General
6.85%
Consumer Defensive
3.74%
Communication Services
2.57%
Real Estate
1.36%
Energy
1.35%
Basic Materials
1.03%
Utilities
0.63%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.63%Outperform1015.00%Outperform914.79%Outperform817.99%Neutral718.20%Neutral611.42%Neutral56.93%Neutral41.82%Underperform32.85%Underperform22.36%Underperform17
The weighted average smart score of the OPTZ ETF is 7
10
8.63%
9
15.00%
8
14.79%
7
17.99%
6
18.20%
5
11.42%
4
6.93%
3
1.82%
2
2.85%
1
2.36%

OPTZ ETF News

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See More OPTZ News

OPTZ ETF FAQ

What are ETF OPTZ’s top 3 holdings?
OPTZ’s top 3 holdings are PENG, SNDK, AMD.
    What is OPTZ’s holding count?
    ETF OPTZ’s is holdings 340 different assets.
      What are the total assets of ETF OPTZ?
      ETF OPTZ’s total assets are 270.75M.
        What sector is OPTZ most exposed to?
        OPTZ is most exposed to 47.79% Technology of its holdings.
          How concentrated is OPTZ?
          OPTZ’s top 10 holdings represent 24.69% of the fund.
            What is OPTZ’s average Smart Score?
            The weighted average Smart Score of OPTZ is 7.
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