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Optimize Strategy Index ETF
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OPTZ Holdings Information

Compare
Holdings Count
357
Total Assets
193.02M
Top 10 Percentage
10.80%
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
357 Holdings as of Nov 27, 2025
357 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WBD
Warner Bros. Discovery, Inc. Series A
1.45%
$2.80M
―
$59.17B
130.06%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
1.40%
$2.70M
―
$21.86B
268.01%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.23%
$2.37M
―
$258.46B
134.48%
26 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.06%
$2.05M
―
$199.14B
45.91%
16 Buy
5 Hold
0 Sell
Strong Buy
―
MKSI
Mks Inc.
1.02%
$1.97M
―
$10.21B
35.30%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
0.98%
$1.88M
―
$348.79B
57.25%
28 Buy
10 Hold
0 Sell
Moderate Buy
―
TDC
Teradata Corp
0.97%
$1.88M
―
$2.63B
-8.63%
3 Buy
4 Hold
2 Sell
Hold
―
TWLO
Twilio Inc
0.91%
$1.75M
―
$19.26B
23.42%
14 Buy
3 Hold
2 Sell
Moderate Buy
―
KLAC
Kla Corporation
0.91%
$1.75M
―
$152.29B
83.36%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
0.88%
$1.69M
―
$283.42B
33.62%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.54%Technology14.18%Healthcare13.13%Consumer Cyclical11.22%Industrials11.07%Communication Services10.55%Financial4.98%Consumer Defensive2.72%Real Estate1.52%Basic Materials1.45%Utilities1.11%Energy0.54%General27.54%Technology
Technology
27.54%
Healthcare
14.18%
Consumer Cyclical
13.13%
Industrials
11.22%
Communication Services
11.07%
Financial
10.55%
Consumer Defensive
4.98%
Real Estate
2.72%
Basic Materials
1.52%
Utilities
1.45%
Energy
1.11%
General
0.54%

Countries Breakdown

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

Breakdown By Smart Score

13.37%Outperform1013.06%Outperform915.07%Outperform823.08%Neutral710.82%Neutral68.68%Neutral57.04%Neutral44.04%Underperform32.93%Underperform21.90%Underperform17
The weighted average smart score of the OPTZ ETF is 7
10
13.37%
9
13.06%
8
15.07%
7
23.08%
6
10.82%
5
8.68%
4
7.04%
3
4.04%
2
2.93%
1
1.90%

OPTZ ETF News

Micron Stock Soars after Dell and HP Confirm Memory Price Shock
PremiumMarket News

Micron Stock Soars after Dell and HP Confirm Memory Price Shock

1d ago
MU
HPQ
SMH ETF News: Fund Flow Statistics – 11/28/25
PremiumUncategorized

SMH ETF News: Fund Flow Statistics – 11/28/25

1d ago
MU
SMH
Now Streaming: Comcast said to mull sweetened bid for Warner Bros.
PremiumThe Fly

Now Streaming: Comcast said to mull sweetened bid for Warner Bros.

1d ago
TV
DIS
Is AMD Stock a ‘Buy’ After the Recent Pullback? Here’s What Analysts Say
PremiumMarket News

Is AMD Stock a ‘Buy’ After the Recent Pullback? Here’s What Analysts Say

1d ago
AMD
AVGO
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 WBD, LITE, MU.
    What is ETF OPTZ’s holdings count?
    ETF OPTZ’s is holdings 357 different assets.
      What are the total assets of ETF OPTZ?
      ETF OPTZ’s total assets are 193.02M.
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