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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 16.82%.
Compare
Holdings Count
305
Total Assets
174.76M
Top 10 Percentage
16.82%
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 Aug 01, 2025
305 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALAB
Astera Labs, Inc.
2.20%
$3.84M
―
$21.62B
209.34%
12 Buy
2 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
2.17%
$3.78M
―
$4.40B
136.70%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.88%
$3.28M
―
$278.40B
29.58%
24 Buy
10 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
1.67%
$2.91M
―
$4.24T
61.95%
34 Buy
3 Hold
1 Sell
Strong Buy
―
CDNS
Cadence Design Systems
1.57%
$2.75M
―
$97.27B
43.00%
13 Buy
2 Hold
1 Sell
Strong Buy
―
SMTC
Semtech Corp.
1.50%
$2.61M
―
$4.34B
64.45%
10 Buy
2 Hold
0 Sell
Strong Buy
―
SNPS
Synopsys
1.49%
$2.60M
―
$114.48B
22.32%
13 Buy
1 Hold
0 Sell
Strong Buy
―
COMM
Commscope Holding Company Inc
1.47%
$2.57M
―
$1.69B
240.17%
0 Buy
2 Hold
0 Sell
Hold
―
DELL
Dell Technologies
1.45%
$2.53M
―
$86.43B
24.47%
12 Buy
4 Hold
0 Sell
Strong Buy
―
FSLR
First Solar
1.44%
$2.51M
―
$19.73B
-13.65%
16 Buy
0 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.41%Technology17.28%Consumer Cyclical8.64%Financial8.32%Communication Services8.16%Industrials4.55%Healthcare3.51%General2.46%Consumer Defensive2.02%Utilities1.91%Real Estate1.07%Energy0.67%Basic Materials41.41%Technology
Technology
41.41%
Consumer Cyclical
17.28%
Financial
8.64%
Communication Services
8.32%
Industrials
8.16%
Healthcare
4.55%
General
3.51%
Consumer Defensive
2.46%
Utilities
2.02%
Real Estate
1.91%
Energy
1.07%
Basic Materials
0.67%

Countries Breakdown

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

Breakdown By Smart Score

12.06%Outperform1016.98%Outperform916.25%Outperform811.88%Neutral718.06%Neutral66.31%Neutral57.48%Neutral45.87%Underperform33.45%Underperform21.67%Underperform17
The weighted average smart score of the OPTZ ETF is 7
10
12.06%
9
16.98%
8
16.25%
7
11.88%
6
18.06%
5
6.31%
4
7.48%
3
5.87%
2
3.45%
1
1.67%

OPTZ ETF FAQ

What are ETF OPTZ’s top 3 holdings?
OPTZ’s top 3 holdings are ALAB, TTMI, AMD.
    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 174.76M.

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