tiprankstipranks
OPTZ
Optimize Strategy Index ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

OPTZ Holdings Information

Compare
Holdings Count
340
Total Assets
272.42M
Top 10 Percentage
26.83%
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

Top Holdings

340 Holdings as of Jun 19, 2026
340 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
3.81%$10.41M―$323.54B4590.32%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PENG
Penguin Solutions, Inc.
3.35%$9.16M―$3.41B242.43%
4 Buy
1 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
3.10%$8.47M―$239.98B717.22%
14 Buy
3 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
2.98%$8.14M―$257.21B1158.61%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.89%$7.89M―$1.28T817.47%
24 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.73%$7.46M―$876.24B319.03%
28 Buy
7 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
2.36%$6.46M―$22.48B489.91%
5 Buy
0 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.92%$5.26M―$486.52B329.92%
23 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.87%$5.12M―$489.96B264.16%
28 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.82%$4.98M―$339.06B205.36%
16 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

55.87%Technology9.20%Healthcare8.18%Consumer Cyclical8.08%Financial8.06%Industrials3.53%Consumer Defensive2.29%Communication Services1.34%Real Estate1.23%Energy1.09%Basic Materials0.59%Utilities0.54%General55.87%Technology
Technology
55.87%
Healthcare
9.20%
Consumer Cyclical
8.18%
Financial
8.08%
Industrials
8.06%
Consumer Defensive
3.53%
Communication Services
2.29%
Real Estate
1.34%
Energy
1.23%
Basic Materials
1.09%
Utilities
0.59%
General
0.54%

Countries Breakdown

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

Breakdown By Smart Score

12.77%Outperform1019.35%Outperform910.68%Outperform825.58%Neutral714.82%Neutral63.02%Neutral56.53%Neutral42.95%Underperform31.56%Underperform22.75%Underperform17
The weighted average smart score of the OPTZ ETF is 7
10
12.77%
9
19.35%
8
10.68%
7
25.58%
6
14.82%
5
3.02%
4
6.53%
3
2.95%
2
1.56%
1
2.75%

OPTZ ETF News

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 SNDK, PENG, STX.
    What is ETF OPTZ’s holdings count?
    ETF OPTZ’s is holdings 340 different assets.
      What are the total assets of ETF OPTZ?
      ETF OPTZ’s total assets are 272.42M.
        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