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OPTZ
Optimize Strategy Index ETF
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Holding OPTZ?
Track your performance easily
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OPTZ Holdings Information

OPTZ has a total of 332 holdings. The top 10 holdings account for 14.30%.
Holdings Count
332
Total Assets
171.68M
Top 10 Percentage
14.30%
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
332 Holdings as of Nov 28, 2024
332 Holdings as of Nov 28, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APP
AppLovin Corp. Class A
2.20%
$3.78M
―
$110.26B
741.81%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
1.42%
$2.43M
―
$85.22B
48.26%
32 Buy
7 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
1.39%
$2.38M
―
$315.49B
43.26%
29 Buy
7 Hold
1 Sell
Strong Buy
―
WIX
Wix.com Ltd
1.36%
$2.34M
―
$12.18B
114.39%
13 Buy
4 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
1.35%
$2.32M
―
$2.46B
64.44%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.33%
$2.29M
―
$3.31T
181.14%
37 Buy
3 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
1.33%
$2.28M
―
$90.61B
65.71%
16 Buy
3 Hold
0 Sell
Strong Buy
―
GDDY
GoDaddy Inc.
1.33%
$2.28M
―
$27.78B
102.05%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
ANET
Arista Networks
1.29%
$2.22M
―
$126.70B
83.44%
10 Buy
3 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
1.29%
$2.22M
―
$214.53B
53.39%
26 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.37%Technology15.75%Consumer Cyclical9.88%Financial9.41%Industrials7.16%Healthcare6.11%Communication Services2.62%Real Estate2.27%Consumer Defensive2.10%Basic Materials1.14%Energy0.67%Utilities0.45%General0.05%Industrial Goods42.37%Technology
Technology
42.37%
Consumer Cyclical
15.75%
Financial
9.88%
Industrials
9.41%
Healthcare
7.16%
Communication Services
6.11%
Real Estate
2.62%
Consumer Defensive
2.27%
Basic Materials
2.10%
Energy
1.14%
Utilities
0.67%
General
0.45%
Industrial Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

12.88%Outperform1013.97%Outperform910.11%Outperform819.37%Neutral717.19%Neutral69.84%Neutral58.07%Neutral42.38%Underperform32.95%Underperform23.24%Underperform17
The weighted average smart score of the OPTZ ETF is 7
10
12.88%
9
13.97%
8
10.11%
7
19.37%
6
17.19%
5
9.84%
4
8.07%
3
2.38%
2
2.95%
1
3.24%

OPTZ ETF FAQ

What are ETF OPTZ’s top 3 holdings?
OPTZ’s top 3 holdings are APP, CRWD, CRM.
    What is ETF OPTZ’s holdings count?
    ETF OPTZ’s is holdings 332 different assets.
      What are the total assets of ETF OPTZ?
      ETF OPTZ’s total assets are 171.68M.

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