Optimize Strategy Index ETF (OPTZ) Holdings $31.31 +0.15 (+0.48%) As of 07/16/2025 03:03 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 25 OPTZ HoldingsRankCompanyCurrent PriceWeightShares Held1TTMITTM Technologies$45.81+0.0%2.00%81,2562NVDANVIDIA$171.37+0.4%1.54%16,6153ALABAstera Labs$91.94-0.5%1.52%28,4794CRWDCrowdStrike$470.45-0.6%1.51%5,1555AMDAdvanced Micro Devices$160.08+2.9%1.50%18,8986COMMCommScope$7.51+3.0%1.44%318,5147CDNSCadence Design Systems$314.58-1.1%1.43%7,6478DELLDell Technologies$123.48-1.8%1.39%19,3179FSLRFirst Solar$166.82-3.0%1.39%14,56810ACLSAxcelis Technologies$71.64-0.2%1.37%31,906 Get the Latest News and Ratings for OPTZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Optimize Strategy Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11AMATApplied Materials$194.81-2.2%1.36%12,08012SMTCSemtech$48.66+1.2%1.35%51,89313ITRIItron$136.13+0.4%1.34%17,38414SNPSSynopsys$571.20+0.4%1.33%4,16615VRSNVeriSign$283.27+0.6%1.25%7,57016INTCIntel$22.69-1.0%1.24%91,19017TELTE Connectivity$176.19+0.4%1.23%12,34318PENGPenguin Solutions$24.63-0.8%1.22%100,03219NOWServiceNow$966.78+1.0%1.22%2,06020PANWPalo Alto Networks$192.59+0.2%1.20%10,16821QLYSQualys$138.47+0.6%1.19%13,99822FFIVF5$293.12+0.8%1.14%6,55123ASTSAST SpaceMobile$52.63+3.0%1.08%41,04024CRUSCirrus Logic$102.29+0.1%1.08%17,29825GDDYGoDaddy$168.15+0.1%1.07%10,477 Geographic ExposureUnited States92.7%Bermuda2.0%Ireland1.7%Luxembourg1.0%Switzerland0.7%Liberia0.6%Jersey0.4%Netherlands0.2%United Kingdom0.1%Canada0.1%Currency ExposureUSD100.0%Sector ExposureTechnology31.9%Consumer Discretionary17.0%Financials10.5%Industrials8.2%Communications7.6%Health Care4.6%Information Technology3.9%Consumer Staples3.6%Communication Services3.5%Energy2.5%Utilities1.9%Real Estate1.0%Materials0.9%Electrical Equipment0.2%Biotechnology0.1%Passenger Airlines0.1%Industry ExposureSoftware11.4%Semiconductors & Semiconductor Equipment11.3%Specialty Retail7.7%Communications Equipment6.2%Hotels, Restaurants & Leisure4.9%Media4.8%Electronic Equipment, Instruments & Components3.4%Insurance3.3%IT Services3.1%Capital Markets2.9%Textiles, Apparel & Luxury Goods2.8%Diversified Telecommunication Services2.7%Electrical Equipment2.3%Entertainment2.0%Diversified Financial Services1.9%Biotechnology1.8%Industrial Conglomerates1.5%Real Estate Management & Development1.5%Utilities1.5%Renewable Energy1.5%Interactive Media & Services1.4%Health Care Providers & Services1.2%Construction & Engineering1.2%Health Care Equipment & Supplies1.2%Machinery1.0%Household Durables1.0%Auto Components1.0%Oil, Gas & Consumable Fuels0.8%Beverages0.7%Aerospace & Defense0.7%Household Products0.7%Financial Services0.6%Food Products0.6%Diversified Consumer Services0.5%Electric Utilities0.5%Automobiles0.5%Chemicals0.5%Consumer Finance0.5%Automobile Components0.4%Airlines0.4%Health Care Technology0.3%Banks0.3%Construction Materials0.3%Commercial Services & Supplies0.3%Air Freight & Logistics0.3%Equity Real Estate Investment0.2%Distributors0.2%Life Sciences Tools & Services0.2%Energy Equipment & Services0.2%Professional Services0.2%Trading Companies & Distributors0.2%Road & Rail0.2%Building Products0.1%Metals & Mining0.1%Transportation Infrastructure0.1%Paper & Forest Products0.1%Passenger Airlines0.1%Pharmaceuticals0.1%SubIndustry ExposureSemiconductors11.3%Systems Software6.3%Communications Equipment6.2%Application Software5.2%Movies & Entertainment2.9%Apparel, Accessories & Luxury Goods2.8%Alternative Carriers2.7%Specialty Stores2.7%Interactive Media & Services2.3%Internet Services & Infrastructure2.3%Electronic Components2.2%Consumer Finance1.9%Electrical Components & Equipment1.9%Biotechnology1.8%Restaurants1.8%Casinos & Gaming1.7%Property & Casualty Insurance1.7%Apparel Retail1.5%Hotels, Resorts & Cruise Lines1.5%Renewable Energy Equipment1.5%REIT1.4%Technology Hardware, Storage & Peripherals1.4%Auto Parts & Equipment1.4%Financial Exchanges & Data1.3%Electronic Equipment & Instruments1.3%Internet & Direct Marketing Retail1.3%Automotive Retail1.1%Industrial Conglomerates1.1%Electric Utilities1.1%IT Consulting & Other Services1.0%Home Improvement Retail1.0%Asset Management & Custody Banks0.9%Construction & Engineering0.8%Cable & Satellite0.8%Aerospace & Defense0.7%Household Products0.7%Health Care Equipment0.7%Construction Machinery & Heavy Trucks0.6%Insurance Brokers0.6%Agricultural Products & Services0.6%Specialized Consumer Services0.5%Life Sciences Tools & Services0.5%Health Care Services0.5%Automobile Manufacturers0.5%Thrifts & Mortgage Finance0.5%Security & Alarm Services0.5%Data Processing & Outsourced Services0.5%Oil & Gas Equipment & Services0.5%Heavy Electrical Equipment0.4%Health Care Facilities0.4%Research & Consulting Services0.4%Independent Power Producers & Energy Traders0.4%Industrial Machinery & Supplies0.4%Reinsurance0.4%Leisure Products0.4%Consumer Electronics0.4%Life & Health Insurance0.4%Airlines0.4%Drug Retail0.3%Gas Utilities0.3%Environmental & Facilities Services0.3%Construction Materials0.3%Hypermarkets & Super Centers0.3%Distillers & Vintners0.3%Investment Banking & Brokerage0.3%Oil & Gas Storage & Transportation0.3%Air Freight & Logistics0.3%General Merchandise Stores0.2%Other Diversified Financial Services0.2%Soft Drinks & Non-alcoholic Beverages0.2%Diversified Chemicals0.2%Managed Health Care0.2%Food Retail0.2%Transaction & Payment Processing0.2%Diversified Financial Services0.2%Health Care Distributors0.2%Brewers0.2%Real Estate Services0.2%Health Care Supplies0.2%Trading Companies & Distributors0.2%Specialty Chemicals0.2%Multi-Utilities0.2%Commodity Chemicals0.2%Railroads0.2%Office Services & Supplies0.1%Commercial & Residential Mortgage0.1%Oil & Gas Drilling0.1%Building Products0.1%Steel0.1%Oil & Gas Exploration & Production0.1%Advertising0.1%Trucking0.1%Health Care Technology0.1%Passenger Airlines0.1%Forest Products0.1%Real Estate Operating Companies0.1%Pharmaceuticals0.1%Oil & Gas Refining & Marketing0.1% Related Companies and Tools Related Companies TUR Portfolio Companies UAE Portfolio Companies PGJ Portfolio Companies LDSF Portfolio Companies FICS Portfolio Companies RFDI Portfolio Companies CIL Portfolio Companies VSMV Portfolio Companies SPYT Portfolio Companies FID Portfolio Companies This page (NASDAQ:OPTZ) was last updated on 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just 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