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STOCKS
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OPTZ
Optimize Strategy Index ETF
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OPTZ ETF Holdings Information

OPTZ has a total of 305 holdings. The top 10 holdings account for 15.31%.
Compare
Holdings Count
305
Total Assets
173.11M
Top 10 Percentage
15.31%
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
305 Holdings as of Jul 14, 2025
305 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TTMI
Ttm Technologies
2.07%
$3.58M
―
$4.48B
109.36%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.60%
$2.77M
―
$237.41B
-18.68%
25 Buy
10 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
1.58%
$2.74M
―
$4.02T
27.74%
36 Buy
4 Hold
1 Sell
Strong Buy
―
ALAB
Astera Labs, Inc.
1.58%
$2.73M
―
$15.82B
71.59%
12 Buy
1 Hold
0 Sell
Strong Buy
―
SMTC
Semtech Corp.
1.44%
$2.50M
―
$4.17B
28.75%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
1.42%
$2.47M
―
$119.25B
26.18%
27 Buy
11 Hold
1 Sell
Moderate Buy
―
CDNS
Cadence Design Systems
1.42%
$2.45M
―
$87.54B
0.59%
14 Buy
1 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
1.42%
$2.45M
―
$86.10B
-8.42%
12 Buy
4 Hold
0 Sell
Strong Buy
―
PENG
Penguin Solutions, Inc.
1.39%
$2.41M
―
$1.26B
-15.84%
6 Buy
1 Hold
0 Sell
Strong Buy
―
COMM
Commscope Holding Company Inc
1.39%
$2.40M
―
$1.63B
389.31%
0 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

42.04%Technology17.76%Consumer Cyclical9.60%Financial8.14%Industrials6.97%Communication Services4.77%Healthcare2.90%General2.15%Real Estate1.97%Consumer Defensive1.68%Utilities1.00%Basic Materials0.95%Energy42.04%Technology
Technology
42.04%
Consumer Cyclical
17.76%
Financial
9.60%
Industrials
8.14%
Communication Services
6.97%
Healthcare
4.77%
General
2.90%
Real Estate
2.15%
Consumer Defensive
1.97%
Utilities
1.68%
Basic Materials
1.00%
Energy
0.95%

Countries Breakdown

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

Breakdown By Smart Score

10.62%Outperform109.86%Outperform920.72%Outperform816.30%Neutral714.24%Neutral69.26%Neutral55.76%Neutral46.17%Underperform35.05%Underperform22.01%Underperform17
The weighted average smart score of the OPTZ ETF is 7
10
10.62%
9
9.86%
8
20.72%
7
16.30%
6
14.24%
5
9.26%
4
5.76%
3
6.17%
2
5.05%
1
2.01%

OPTZ ETF FAQ

What are ETF OPTZ’s top 3 holdings?
OPTZ’s top 3 holdings are TTMI, AMD, NVDA.
    What is ETF OPTZ’s holdings count?
    ETF OPTZ’s is holdings 305 different assets.
      What are the total assets of ETF OPTZ?
      ETF OPTZ’s total assets are 173.11M.

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