tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
OPTZ
Optimize Strategy Index ETF
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Dividends
Technical Analysis
Chart
Similar ETFs
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

OPTZ Holdings Information

Compare
Holdings Count
357
Total Assets
217.90M
Top 10 Percentage
15.66%
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 Feb 24, 2026
357 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
3.00%
$6.62M
―
$49.14B
897.78%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.07%
$4.58M
―
$470.47B
339.05%
26 Buy
2 Hold
0 Sell
Strong Buy
―
UCTT
Ultra Clean
1.92%
$4.23M
―
$3.27B
154.13%
4 Buy
0 Hold
0 Sell
Strong Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
1.67%
$3.70M
―
$72.29B
175.24%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
MKSI
Mks Inc.
1.57%
$3.46M
―
$16.89B
163.17%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
1.51%
$3.32M
―
$299.93B
134.38%
26 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.08%
$2.38M
―
$197.49B
109.43%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
SMTC
Semtech Corp.
0.97%
$2.14M
―
$8.34B
137.04%
6 Buy
0 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
0.94%
$2.07M
―
$173.84B
54.37%
19 Buy
2 Hold
0 Sell
Strong Buy
―
TDC
Teradata Corp
0.93%
$2.06M
―
$2.80B
26.81%
5 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.53%Technology12.62%Healthcare12.51%Consumer Cyclical12.24%Industrials9.64%Communication Services9.53%Financial5.41%Consumer Defensive2.54%Real Estate1.59%Basic Materials1.44%Utilities1.10%Energy0.84%General30.53%Technology
Technology
30.53%
Healthcare
12.62%
Consumer Cyclical
12.51%
Industrials
12.24%
Communication Services
9.64%
Financial
9.53%
Consumer Defensive
5.41%
Real Estate
2.54%
Basic Materials
1.59%
Utilities
1.44%
Energy
1.10%
General
0.84%

Countries Breakdown

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

Breakdown By Smart Score

9.24%Outperform1016.74%Outperform916.01%Outperform822.00%Neutral712.68%Neutral68.38%Neutral55.33%Neutral46.18%Underperform31.00%Underperform22.44%Underperform17
The weighted average smart score of the OPTZ ETF is 7
10
9.24%
9
16.74%
8
16.01%
7
22.00%
6
12.68%
5
8.38%
4
5.33%
3
6.18%
2
1.00%
1
2.44%

OPTZ ETF News

Mixed options sentiment in Micron with shares down 5.89%
PremiumThe Fly

Mixed options sentiment in Micron with shares down 5.89%

2h ago
MU
PremiumBlurbs

Analysts Conflicted on These Technology Names: Zoom Video Communications (ZM), Applied Materials (AMAT) and GoDaddy (GDDY)

2h ago
ZM
AMAT
Trump Trade: Tech firms summoned by Trump to sign power-cost pledge
PremiumThe Fly

Trump Trade: Tech firms summoned by Trump to sign power-cost pledge

2h ago
RR
SPY
Unusually active option classes on open February 26th
PremiumThe Fly

Unusually active option classes on open February 26th

3h ago
AAL
FIG
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, MU, UCTT.
    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 217.90M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement