Optimize Strategy Index ETF (OPTZ) Holdings $26.94 -0.66 (-2.39%) As of 03/28/2025 02:20 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 100 OPTZ HoldingsRankCompanyCurrent PriceWeightShares Held1APPAppLovin$272.38+4.1%2.37%13,4372First American Government Obligations FundN/A2.33%4,137,6583CRWDCrowdStrike$357.11-2.6%1.59%7,8214FFIVF5$263.88-2.3%1.52%10,0745VRSNVeriSign$250.92-1.5%1.51%11,0046TTMITTM Technologies$20.86-3.2%1.44%112,5267INTCIntel$22.71-3.9%1.42%103,9408GDDYGoDaddy$178.89-2.1%1.36%13,3899IBMInternational Business Machines$243.83-1.0%1.31%9,57510NVDANVIDIA$109.67-1.6%1.30%19,589 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. 11CRMSalesforce$270.04-2.8%1.28%8,13812PENGPenguin Solutions$17.46-4.3%1.21%111,92613WIXWix.com$166.36-4.3%1.20%12,35314ANETArista Networks$77.91-1.3%1.19%25,53715CDNSCadence Design Systems$256.69-2.2%1.18%7,99516ITRIItron$103.82-1.3%1.18%19,91317QLYSQualys$127.18-2.3%1.17%16,23118TELTE Connectivity$142.04-3.4%1.15%13,97719AAPLApple$217.90-2.7%1.12%9,09620ROPRoper Technologies$582.64-1.7%1.12%3,47621NOWServiceNow$796.61-3.8%1.12%2,40622BHEBenchmark Electronics$38.85-2.2%1.11%49,19023MSIMotorola Solutions$433.38+0.2%1.10%4,63624SNPSSynopsys$437.95-1.9%1.08%4,27425DELLDell Technologies$92.35-4.9%1.04%18,89426DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.02%1,818,19427IDCCInterDigital$210.04-2.3%1.00%8,21728AMATApplied Materials$145.06-1.8%0.97%11,39429NFLXNetflix$933.85-4.4%0.91%1,69230AMDAdvanced Micro Devices$103.22-3.2%0.88%14,71131CRUSCirrus Logic$99.51-3.6%0.86%15,24432TMUST-Mobile US$264.93-1.2%0.85%5,88133TAT&T$28.200.0%0.82%54,24134BAHBooz Allen Hamilton$105.30-0.5%0.77%13,14235METAMeta Platforms$576.74-4.3%0.76%2,26736EATBrinker International$147.58-4.4%0.73%8,93437DJTTrump Media & Technology Group$19.83-2.4%0.73%63,78238FSLRFirst Solar$127.32+0.6%0.72%9,71239DISWalt Disney$98.02-2.4%0.72%12,83140ZMZoom Video Communications$74.84-2.5%0.72%16,876Trump’s betrayal exposed (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41ACLSAxcelis Technologies$49.71-7.6%0.65%20,52942EAElectronic Arts$144.25-0.7%0.64%7,86543ASTSAST SpaceMobile$24.06-6.7%0.60%41,74244CMCSAComcast$36.62-2.0%0.59%28,60345RNGRingCentral$25.61-6.1%0.59%38,83946UNFIUnited Natural Foods$26.67-1.1%0.53%36,09647LUMNLumen Technologies$3.94-3.8%0.52%186,77148DANDana$13.18-4.2%0.48%60,76549RCLRoyal Caribbean Cruises$207.35-4.6%0.48%3,93850CVNACarvana$204.40+0.2%0.47%4,39851RLRalph Lauren$215.46-4.3%0.45%3,56652LULULululemon Athletica$293.06-14.2%0.42%2,32053TSLATesla$263.55-3.5%0.41%2,93154AMZNAmazon.com$192.72-4.3%0.40%3,59055AMCAMC Entertainment$2.88-2.9%0.40%231,33256GRMNGarmin$213.59-1.6%0.40%3,40257NCLHNorwegian Cruise Line$19.17-3.6%0.40%34,92158ORLYO'Reilly Automotive$1,408.55-1.1%0.39%51459WBAWalgreens Boots Alliance$11.19+0.3%0.39%61,72360ACHRArcher Aviation$7.26-7.6%0.38%77,06261DPZDomino's Pizza$447.12-5.1%0.38%1,47962LVSLas Vegas Sands$38.15-5.4%0.37%15,48463CVSCVS Health$67.13-0.7%0.36%9,49264MARMarriott International$237.01-3.0%0.36%2,68565MCDMcDonald's$306.95-1.8%0.36%2,09866WYNNWynn Resorts$82.33-4.4%0.36%7,66967LNWLight & Wonder$89.09-10.3%0.34%5,86068HBIHanesbrands$5.78-1.6%0.33%97,74569TAPMolson Coors Beverage$60.52-0.7%0.33%9,86670WHRWhirlpool$89.58-3.7%0.33%6,28471WWWWolverine World Wide$13.75-2.9%0.33%42,31672APTVAptiv$60.58-2.7%0.32%9,01673ALVAutoliv$89.18-2.6%0.32%6,37174CHDChurch & Dwight$109.14+0.7%0.32%5,26475FIVEFive Below$73.20-7.8%0.32%7,47076LOWLowe's Companies$228.20-1.7%0.32%2,48577BURLBurlington Stores$238.00-3.1%0.31%2,35878DKSDICK'S Sporting Goods$202.09-3.8%0.31%2,80279GPCGenuine Parts$118.49-1.7%0.31%4,59380ULTAUlta Beauty$359.47-2.9%0.31%1,55881YETIYETI$33.10-2.5%0.31%15,86182BHFBrighthouse Financial$57.55-2.4%0.30%9,19983COSTCostco Wholesale$929.66-1.0%0.30%58184ENREnergizer$29.68-0.3%0.30%17,84685LEALear$87.82-1.7%0.30%5,56886APOApollo Global Management$136.89-3.6%0.29%3,60287DECKDeckers Outdoor$111.53-4.6%0.29%4,30688ETSYEtsy$46.69-0.5%0.29%11,51689CHDNChurchill Downs$111.23-1.0%0.28%4,50990COINCoinbase Global$173.93-7.8%0.28%2,617Trump’s betrayal exposed (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma91CROXCrocs$105.99-4.2%0.28%4,75292FIFiserv$216.15-1.4%0.28%2,29193MELIMercadoLibre$2,048.07-2.3%0.28%23494WOOFPetco Health and Wellness$2.96-7.8%0.28%202,11695DOLE(DOLE)$14.43+12.5%0.27%34,82896ROSTRoss Stores$125.42-2.8%0.27%3,92397CLColgate-Palmolive$92.73-0.5%0.26%5,09398GLGlobe Life$129.65-1.3%0.26%3,63999PCTPureCycle Technologies$7.02-4.9%0.26%58,863100VVisa$342.62-2.1%0.26%1,377 Geographic ExposureUnited States91.5%Bermuda2.1%Ireland1.7%Cayman Islands1.2%Luxembourg0.9%Switzerland0.8%Liberia0.4%Jersey0.4%Netherlands0.2%United Kingdom0.1%Canada0.1%Currency ExposureUSD100.0%Sector ExposureTechnology31.6%Consumer Discretionary16.9%Financials9.7%Communications7.8%Industrials7.2%Health Care3.6%Consumer Staples3.5%Energy1.9%Utilities1.5%Real Estate1.1%Materials0.9%Industry ExposureSoftware11.4%Semiconductors & Semiconductor Equipment9.8%Specialty Retail7.7%Communications Equipment5.6%Media5.1%Hotels Restaurants & Leisure4.0%Insurance3.7%Textiles Apparel & Luxury Goods3.2%IT Services3.1%Capital Markets2.4%Diversified Financial Services2.2%Entertainment1.8%Industrial Conglomerates1.8%Real Estate Management & Development1.6%Utilities1.5%Electrical Equipment1.5%Health Care Providers & Services1.3%Health Care Equipment & Supplies1.3%Renewable Energy1.2%Electronic Equipment Instruments & Components1.1%Household Durables1.1%Machinery1.0%Diversified Telecommunication Services0.9%Beverages0.9%Household Products0.9%Hotels, Restaurants & Leisure0.9%Auto Components0.9%Biotechnology0.9%Construction & Engineering0.8%Oil Gas & Consumable Fuels0.7%Diversified Consumer Services0.5%Automobiles0.5%Aerospace & Defense0.5%Equity Real Estate Investment0.4%Chemicals0.4%Airlines0.4%Construction Materials0.3%Distributors0.3%Air Freight & Logistics0.3%Commercial Services & Supplies0.3%Banks0.2%Health Care Technology0.2%Road & Rail0.1%Trading Companies & Distributors0.1%Building Products0.1%Transportation Infrastructure0.1%Paper & Forest Products0.1%Metals & Mining0.1%Energy Equipment & Services0.1%SubIndustry ExposureSemiconductors9.8%Systems Software6.2%Communications Equipment5.6%Application Software5.4%Apparel Accessories & Luxury3.2%Movies & Entertainment2.6%Internet Services & Infrastruc2.5%Specialty Stores2.4%Restaurants1.9%Apparel Retail1.8%Property & Casualty Insurance1.8%Casinos & Gaming1.7%Consumer Finance1.7%REIT1.7%Electrical Components & Equipment1.5%Industrial Conglomerates1.3%Hotels Resorts & Cruise Lines1.3%Technology Hardware Storage & Peripherals1.2%Internet & Direct Marketing Retail1.2%Renewable Energy Equipment1.2%IT Consulting & Other Services1.2%Electronic Components1.1%Home Improvement Retail1.1%Financial Exchanges & Data1.0%Automotive Retail1.0%Alternative Carriers0.9%Household Products0.9%Cable & Satellite0.9%Auto Parts & Equipment0.9%Biotechnology0.9%Interactive Media & Services0.8%Insurance Brokers0.7%Health Care Equipment0.7%Electric Utilities0.7%Health Care Services0.6%Construction Machinery & Heavy Trucks0.6%Construction & Engineering0.6%Life & Health Insurance0.5%Security & Alarm Services0.5%Reinsurance0.5%Thrifts & Mortgage Finance0.5%Oil & Gas Equipment & Services0.5%Asset Management & Custody Banks0.5%Automobile Manufacturers0.5%Data Processing & Outsourced Services0.5%Leisure Products0.5%Aerospace & Defense0.5%Consumer Electronics0.4%Health Care Facilities0.4%Specialized Consumer Services0.4%Industrial Machinery0.4%Airlines0.4%Real Estate Services0.3%Gas Utilities0.3%Life Sciences Tools & Services0.3%Drug Retail0.3%Distillers & Vintners0.3%Brewers0.3%Construction Materials0.3%Food Retail0.3%Soft Drinks0.3%Environmental & Facilities Services0.3%Diversified Chemicals0.3%General Merchandise Stores0.3%Research & Consulting Services0.3%Hypermarkets & Super Centers0.3%Air Freight & Logistics0.3%Other Diversified Financial Services0.2%Health Care Distributors0.2%Investment Banking & Brokerage0.2%Health Care Supplies0.2%Managed Health Care0.2%Specialty Chemicals0.2%Independent Power Producers & Energy Traders0.2%Multi-Utilities0.2%Railroads0.1%Trading Companies & Distributors0.1%Building Products0.1%Trucking0.1%Office Services & Supplies0.1%Oil & Gas Storage & Transporta0.1%Forest Products0.1%Steel0.1%Heavy Electrical Equipment0.1%Oil & Gas Refining & Marketing0.1%Coupon Exposure4-60.4%Maturity Exposure5-100.4% Related Companies and Tools Related Companies PGJ Portfolio Companies TUR Portfolio Companies FICS Portfolio Companies LDSF Portfolio Companies VSMV Portfolio Companies RFDI Portfolio Companies SEEM Portfolio Companies CIL Portfolio Companies SPYT Portfolio Companies HERD Portfolio Companies This page (NASDAQ:OPTZ) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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