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OPTZ
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OPTZ Holdings Information

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Holdings Count
338
Total Assets
204.49M
Top 10 Percentage
14.93%
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

338 Holdings as of Mar 30, 2026
338 Holdings as of Mar 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
1.60%
$3.30M
―
$50.18B
1005.14%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
1.54%
$3.19M
―
$93.78B
1220.60%
12 Buy
3 Hold
0 Sell
Strong Buy
―
FN
Fabrinet
1.52%
$3.14M
―
$18.68B
164.70%
8 Buy
1 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
1.51%
$3.11M
―
$91.71B
561.51%
15 Buy
3 Hold
0 Sell
Strong Buy
―
MTSI
Macom Technology Solutions
1.49%
$3.08M
―
$16.66B
119.16%
10 Buy
2 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
1.47%
$3.05M
―
$10.07B
370.40%
4 Buy
0 Hold
0 Sell
Strong Buy
―
TER
Teradyne
1.47%
$3.04M
―
$46.41B
258.87%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
KLAC
Kla Corporation
1.46%
$3.01M
―
$193.00B
115.75%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
STX
Seagate Technology
1.45%
$3.00M
―
$85.43B
363.40%
13 Buy
4 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.43%
$2.96M
―
$266.81B
193.37%
24 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.46%Technology11.56%Healthcare10.40%Consumer Cyclical9.83%Financial9.06%Industrials4.38%Consumer Defensive2.74%Communication Services1.80%Energy1.56%Real Estate1.31%Basic Materials0.79%Utilities0.09%General46.46%Technology
Technology
46.46%
Healthcare
11.56%
Consumer Cyclical
10.40%
Financial
9.83%
Industrials
9.06%
Consumer Defensive
4.38%
Communication Services
2.74%
Energy
1.80%
Real Estate
1.56%
Basic Materials
1.31%
Utilities
0.79%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

7.27%Outperform1011.26%Outperform915.59%Outperform822.17%Neutral716.12%Neutral66.92%Neutral58.05%Neutral43.86%Underperform33.77%Underperform25.01%Underperform16
The weighted average smart score of the OPTZ ETF is 6
10
7.27%
9
11.26%
8
15.59%
7
22.17%
6
16.12%
5
6.92%
4
8.05%
3
3.86%
2
3.77%
1
5.01%

OPTZ ETF News

See More OPTZ News
See More OPTZ News

OPTZ ETF FAQ

What are ETF OPTZ’s top 3 holdings?
OPTZ’s top 3 holdings are LITE, SNDK, FN.
    What is ETF OPTZ’s holdings count?
    ETF OPTZ’s is holdings 338 different assets.
      What are the total assets of ETF OPTZ?
      ETF OPTZ’s total assets are 204.49M.
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