Optimize Strategy Index ETF (OPTZ) Holdings $33.15 +0.80 (+2.47%) As of 11:52 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 25 OPTZ HoldingsRankCompanyCurrent PriceWeightShares Held1TTMITTM Technologies$45.55+2.1%2.00%81,2562NVDANVIDIA$180.63-0.8%1.54%16,6153ALABAstera Labs$185.55+3.4%1.52%28,4794CRWDCrowdStrike$428.44+0.5%1.51%5,1555AMDAdvanced Micro Devices$170.92-0.8%1.50%18,8986COMMCommScope$15.66+2.8%1.44%318,5147CDNSCadence Design Systems$348.60-0.1%1.43%7,6478DELLDell Technologies$141.13+2.0%1.39%19,3179FSLRFirst Solar$182.62+0.3%1.39%14,56810ACLSAxcelis Technologies$79.77+2.3%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$185.12+0.4%1.36%12,08012SMTCSemtech$50.16+3.3%1.35%51,89313ITRIItron$124.13+0.1%1.34%17,38414SNPSSynopsys$613.22-0.5%1.33%4,16615VRSNVeriSign$264.86-1.0%1.25%7,57016INTCIntel$21.12+2.3%1.24%91,19017TELTE Connectivity$201.93+1.0%1.23%12,34318PENGPenguin Solutions$23.50+0.6%1.22%100,03219NOWServiceNow$841.33-1.8%1.22%2,06020PANWPalo Alto Networks$171.12+1.8%1.20%10,16821QLYSQualys$128.23+0.3%1.19%13,99822FFIVF5$319.75+0.5%1.14%6,55123ASTSAST SpaceMobile$53.26+16.0%1.08%41,04024CRUSCirrus Logic$105.93+1.4%1.08%17,29825GDDYGoDaddy$136.64+0.6%1.07%10,477 Geographic ExposureUnited States92.8%Bermuda1.9%Ireland1.8%Luxembourg0.9%Switzerland0.7%Liberia0.5%Jersey0.4%Netherlands0.2%United Kingdom0.1%Canada0.1%Currency ExposureUSD100.0%Sector ExposureTechnology32.7%Consumer Discretionary16.7%Financials10.3%Industrials7.9%Communications7.0%Information Technology5.6%Health Care4.3%Consumer Staples3.6%Communication Services3.1%Energy2.4%Utilities2.0%Real Estate0.9%Materials0.9%Electrical Equipment0.3%Biotechnology0.1%Passenger Airlines0.1%Industry ExposureSemiconductors & Semiconductor Equipment12.5%Software10.7%Communications Equipment8.1%Specialty Retail7.8%Hotels, Restaurants & Leisure4.6%Media4.4%Electronic Equipment, Instruments & Components3.4%Insurance3.3%IT Services3.2%Textiles, Apparel & Luxury Goods2.9%Capital Markets2.8%Diversified Telecommunication Services2.4%Electrical Equipment2.2%Entertainment1.9%Diversified Financial Services1.8%Biotechnology1.6%Renewable Energy1.5%Real Estate Management & Development1.5%Utilities1.5%Industrial Conglomerates1.4%Interactive Media & Services1.4%Construction & Engineering1.3%Health Care Providers & Services1.1%Health Care Equipment & Supplies1.1%Machinery1.0%Auto Components0.9%Household Durables0.9%Oil, Gas & Consumable Fuels0.8%Beverages0.7%Household Products0.7%Financial Services0.7%Aerospace & Defense0.7%Food Products0.5%Consumer Finance0.5%Electric Utilities0.5%Automobiles0.5%Diversified Consumer Services0.5%Automobile Components0.4%Chemicals0.4%Airlines0.3%Health Care Technology0.3%Construction Materials0.3%Banks0.3%Commercial Services & Supplies0.3%Air Freight & Logistics0.2%Distributors0.2%Life Sciences Tools & Services0.2%Energy Equipment & Services0.2%Trading Companies & Distributors0.2%Equity Real Estate Investment0.2%Professional Services0.2%Road & Rail0.1%Building Products0.1%Metals & Mining0.1%Transportation Infrastructure0.1%Paper & Forest Products0.1%Passenger Airlines0.1%Pharmaceuticals0.1%SubIndustry ExposureSemiconductors12.5%Communications Equipment8.1%Systems Software5.5%Application Software5.3%Apparel, Accessories & Luxury Goods2.9%Specialty Stores2.7%Movies & Entertainment2.7%Alternative Carriers2.4%Interactive Media & Services2.3%Electronic Components2.0%Internet Services & Infrastructure1.9%Consumer Finance1.9%Electrical Components & Equipment1.8%Property & Casualty Insurance1.7%Restaurants1.6%Casinos & Gaming1.6%Biotechnology1.6%Apparel Retail1.5%Technology Hardware, Storage & Peripherals1.5%Renewable Energy Equipment1.5%Electronic Equipment & Instruments1.4%Hotels, Resorts & Cruise Lines1.3%Auto Parts & Equipment1.3%REIT1.3%Internet & Direct Marketing Retail1.2%Financial Exchanges & Data1.2%Automotive Retail1.1%Electric Utilities1.1%IT Consulting & Other Services1.0%Industrial Conglomerates1.0%Asset Management & Custody Banks0.9%Home Improvement Retail0.9%Construction & Engineering0.8%Household Products0.7%Cable & Satellite0.7%Aerospace & Defense0.7%Specialized Consumer Services0.6%Health Care Equipment0.6%Construction Machinery & Heavy Trucks0.6%Life Sciences Tools & Services0.6%Insurance Brokers0.5%Health Care Services0.5%Agricultural Products & Services0.5%Thrifts & Mortgage Finance0.5%Automobile Manufacturers0.5%Heavy Electrical Equipment0.5%Security & Alarm Services0.5%Data Processing & Outsourced Services0.5%Oil & Gas Equipment & Services0.4%Industrial Machinery & Supplies0.4%Consumer Electronics0.4%Health Care Facilities0.4%Independent Power Producers & Energy Traders0.4%Reinsurance0.4%Research & Consulting Services0.4%Leisure Products0.4%Life & Health Insurance0.4%Airlines0.3%Gas Utilities0.3%Transaction & Payment Processing0.3%Construction Materials0.3%Drug Retail0.3%Environmental & Facilities Services0.3%Investment Banking & Brokerage0.3%Soft Drinks & Non-alcoholic Beverages0.3%Distillers & Vintners0.3%Hypermarkets & Super Centers0.3%Air Freight & Logistics0.2%Real Estate Services0.2%Food Retail0.2%General Merchandise Stores0.2%Health Care Distributors0.2%Brewers0.2%Other Diversified Financial Services0.2%Oil & Gas Storage & Transportation0.2%Diversified Financial Services0.2%Diversified Chemicals0.2%Managed Health Care0.2%Trading Companies & Distributors0.2%Commercial & Residential Mortgage0.2%Health Care Supplies0.2%Multi-Utilities0.2%Specialty Chemicals0.2%Railroads0.1%Building Products0.1%Office Services & Supplies0.1%Commodity Chemicals0.1%Oil & Gas Drilling0.1%Steel0.1%Advertising0.1%Oil & Gas Exploration & Production0.1%Trucking0.1%Forest Products0.1%Health Care Technology0.1%Real Estate Operating Companies0.1%Passenger Airlines0.1%Pharmaceuticals0.1% Related Companies and Tools Related Companies TUR Portfolio Companies UAE Portfolio Companies PGJ Portfolio Companies FICS Portfolio Companies LDSF Portfolio Companies RFDI Portfolio Companies CIL Portfolio Companies FID Portfolio Companies VSMV Portfolio Companies IMOM Portfolio Companies This page (NASDAQ:OPTZ) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredElon Musk: “Nothing happens without this…”Lithium has fueled the EV 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