Optimize Strategy Index ETF (OPTZ) Holdings $30.20 +0.01 (+0.02%) As of 02/20/2025 Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrends Top 50 OPTZ HoldingsRankCompanyCurrent PriceWeightShares Held1APPAppLovin$415.31-7.7%3.49%11,6332CRWDCrowdStrike$406.61-6.8%1.80%6,7653FFIVF5$295.56-3.0%1.59%8,7104TTMITTM Technologies$25.36-2.5%1.51%97,1705WIXWix.com$198.11-2.7%1.40%10,6816ANETArista Networks$98.31-4.9%1.39%22,0617NVDANVIDIA$134.35-4.1%1.38%16,9498CRMSalesforce$309.54-2.8%1.35%7,0389VRSNVeriSign$231.87-0.9%1.28%9,50810IBMInternational Business Machines$261.77-1.1%1.27%8,299 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. 11INTCIntel$24.87-4.7%1.25%89,77212First American Government Obligations FundN/A1.24%2,117,07113GDDYGoDaddy$173.82-1.6%1.24%11,58514PENGPenguin Solutions$21.35-3.5%1.22%96,65815NOWServiceNow$937.79-3.1%1.22%2,09816CDNSCadence Design Systems$258.27-4.4%1.20%6,93917QLYSQualys$136.20-2.3%1.19%14,03118SNPSSynopsys$474.84-3.9%1.14%3,70219AAPLApple$245.55-0.1%1.13%7,86420DELLDell Technologies$117.66-1.9%1.10%16,34221INFNInfinera$6.651.09%277,96222TELTE Connectivity$154.55-0.8%1.09%12,08523BHEBenchmark Electronics$41.10-2.6%1.04%42,50224MSIMotorola Solutions$421.38-3.0%1.04%4,02025ROPRoper Technologies$574.05-1.3%1.02%3,03626AMATApplied Materials$171.98-2.3%0.98%9,85427ITRIItron$93.94-3.8%0.98%17,22928DJTTrump Media & Technology Group$26.99-3.1%0.98%55,07029NFLXNetflix$1,003.15-2.1%0.92%1,47230IDCCInterDigital$211.40-2.6%0.90%7,11731AMDAdvanced Micro Devices$110.84-2.9%0.85%12,73132METAMeta Platforms$683.62-1.6%0.85%1,95933CRUSCirrus Logic$109.07-2.0%0.84%13,17634TMUST-Mobile US$265.17-0.1%0.81%5,08935BAHBooz Allen Hamilton$112.27-1.2%0.79%11,38236FSLRFirst Solar$155.39-5.3%0.79%8,39237ZMZoom Video Communications$82.50-1.1%0.73%14,58838EATBrinker International$144.74-5.7%0.72%7,74639DISWalt Disney$108.62-1.7%0.72%11,11540TAT&T$26.64+1.9%0.71%46,849Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.You MUST act before March 17th.41ASTSAST SpaceMobile$28.64-9.5%0.68%36,06642RNGRingCentral$28.90-6.1%0.67%33,55943ACLSAxcelis Technologies$63.11-2.1%0.64%17,75744CVNACarvana$223.14-9.9%0.64%3,82645UNFIUnited Natural Foods$31.68-1.9%0.62%31,16846RCLRoyal Caribbean Cruises$234.16-4.0%0.53%3,41047TSLATesla$337.80-4.7%0.53%2,53548EAElectronic Arts$130.93+0.7%0.52%6,80949CMCSAComcast$36.26-0.4%0.51%24,73150RLRalph Lauren$277.92-3.0%0.51%3,082 Geographic ExposureUnited States90.9%Ireland2.2%Bermuda1.4%Israel1.3%Cayman Islands1.3%Switzerland0.8%Liberia0.5%Jersey0.3%United Kingdom0.2%Canada0.2%Netherlands0.2%Currency ExposureUSD100.0%Sector ExposureTechnology30.2%Consumer Discretionary13.8%Financials9.1%Communications9.0%Industrials7.5%Health Care4.6%Consumer Staples3.4%Energy1.7%Materials1.7%Real Estate1.2%Utilities0.5%Industry ExposureSoftware9.9%Semiconductors & Semiconductor Equipment7.5%Specialty Retail6.0%Media5.9%Communications Equipment5.8%IT Services4.0%Insurance3.4%Hotels Restaurants & Leisure3.1%Capital Markets2.6%Electronic Equipment Instruments & Components2.6%Diversified Telecommunication Services2.1%Textiles Apparel & Luxury Goods2.0%Diversified Financial Services1.8%Real Estate Management & Development1.7%Health Care Equipment & Supplies1.7%Industrial Conglomerates1.5%Machinery1.4%Health Care Providers & Services1.4%Electrical Equipment1.4%Household Durables1.1%Auto Components1.1%Biotechnology1.0%Hotels, Restaurants & Leisure1.0%Entertainment0.9%Automobiles0.8%Renewable Energy0.8%Oil Gas & Consumable Fuels0.8%Household Products0.8%Construction & Engineering0.8%Beverages0.7%Chemicals0.6%Distributors0.6%Aerospace & Defense0.6%Airlines0.5%Utilities0.5%Construction Materials0.4%Metals & Mining0.4%Equity Real Estate Investment0.4%Health Care Technology0.3%Commercial Services & Supplies0.3%Trading Companies & Distributors0.3%Air Freight & Logistics0.3%Diversified Consumer Services0.3%Banks0.2%Pharmaceuticals0.2%Paper & Forest Products0.2%Road & Rail0.1%Transportation Infrastructure0.1%Building Products0.1%Energy Equipment & Services0.1%SubIndustry ExposureSemiconductors7.5%Communications Equipment5.8%Application Software5.4%Systems Software4.4%Internet Services & Infrastruc3.8%Alternative Carriers2.1%IT Consulting & Other Services2.1%Apparel Accessories & Luxury2.0%Property & Casualty Insurance1.8%REIT1.8%Movies & Entertainment1.6%Electronic Components1.5%Specialty Stores1.4%Restaurants1.4%Apparel Retail1.4%Electrical Components & Equipment1.4%Consumer Finance1.4%Hotels Resorts & Cruise Lines1.4%Casinos & Gaming1.3%Health Care Equipment1.3%Industrial Conglomerates1.2%Technology Hardware Storage & Peripherals1.2%Auto Parts & Equipment1.1%Electronic Manufacturing Services1.1%Internet & Direct Marketing Retail1.0%Biotechnology1.0%Automotive Retail0.9%Industrial Machinery0.8%Automobile Manufacturers0.8%Renewable Energy Equipment0.8%Home Improvement Retail0.8%Interactive Media & Services0.8%Household Products0.8%Financial Exchanges & Data0.8%Life & Health Insurance0.7%Security & Alarm Services0.6%Food Retail0.6%Health Care Services0.6%Construction Machinery & Heavy Trucks0.6%Aerospace & Defense0.6%Cable & Satellite0.5%Airlines0.5%Data Processing & Outsourced Services0.5%Construction & Engineering0.5%Asset Management & Custody Banks0.5%Thrifts & Mortgage Finance0.4%Oil & Gas Equipment & Services0.4%Construction Materials0.4%Insurance Brokers0.4%Health Care Facilities0.4%Specialty Chemicals0.4%Managed Health Care0.4%Consumer Electronics0.4%Diversified Chemicals0.4%Real Estate Services0.4%Health Care Distributors0.3%Drug Retail0.3%Hypermarkets & Super Centers0.3%Brewers0.3%Leisure Products0.3%Specialized Consumer Services0.3%Trading Companies & Distributors0.3%Air Freight & Logistics0.3%Investment Banking & Brokerage0.3%Homebuilding0.3%Oil & Gas Storage & Transporta0.2%Environmental & Facilities Services0.2%Soft Drinks0.2%Electric Utilities0.2%Steel0.2%Life Sciences Tools & Services0.2%Other Diversified Financial Services0.2%Research & Consulting Services0.2%General Merchandise Stores0.2%Health Care Supplies0.2%Distillers & Vintners0.2%Office Services & Supplies0.2%Diversified Metals & Mining0.2%Pharmaceuticals0.2%Reinsurance0.2%Forest Products0.2%Railroads0.1%Trucking0.1%Gas Utilities0.1%Building Products0.1%Oil & Gas Refining & Marketing0.1%Heavy Electrical Equipment0.1%Independent Power Producers & Energy Traders0.1%Multi-Utilities0.1%Coupon Exposure4-61.3%Maturity Exposure5-101.3% Related Companies and Tools Related Companies FICS Portfolio Companies TUR Portfolio Companies PGJ Portfolio Companies SEEM Portfolio Companies LDSF Portfolio Companies RFDI Portfolio Companies VSMV Portfolio Companies CIL Portfolio Companies SPYT Portfolio Companies EVSD Portfolio Companies This page (NASDAQ:OPTZ) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? 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