Optimize Strategy Index ETF (OPTZ) Holdings $27.02 +0.08 (+0.30%) As of 12:27 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatings Top 100 OPTZ HoldingsRankCompanyCurrent PriceWeightShares Held1APPAppLovin$272.59+5.8%2.34%11,6742CRWDCrowdStrike$346.76+5.2%1.62%6,7893FFIVF5$266.06+0.3%1.59%8,7414TTMITTM Technologies$22.01-0.2%1.47%97,5195VRSNVeriSign$235.60-0.4%1.40%9,5426First American Government Obligations FundN/A1.36%2,165,7217WIXWix.com$175.00-0.5%1.36%10,7198IBMInternational Business Machines$249.72+0.3%1.32%8,3289INTCIntel$20.68+4.6%1.30%90,09410CRMSalesforce$284.88+2.8%1.30%7,063 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. 11NVDANVIDIA$115.74+6.4%1.28%17,00912ANETArista Networks$80.34+1.5%1.27%22,14013GDDYGoDaddy$174.48+1.2%1.27%11,62614NOWServiceNow$844.27+4.4%1.21%2,10515PENGPenguin Solutions$16.79+1.0%1.19%97,00516AAPLApple$216.98-1.7%1.17%7,89217INFNInfinera$6.641.16%278,96118ITRIItron$103.13-0.2%1.16%17,29019QLYSQualys$123.09-0.7%1.16%14,08120TELTE Connectivity$143.09-1.0%1.15%12,12821DELLDell Technologies$94.62+3.3%1.11%16,40022MSIMotorola Solutions$413.42+0.4%1.09%4,03423ROPRoper Technologies$566.42+0.1%1.09%3,04624CDNSCadence Design Systems$239.22+2.1%1.08%6,96325BHEBenchmark Electronics$38.58-1.3%1.06%42,65426SNPSSynopsys$432.46+0.4%1.06%3,71527AMATApplied Materials$149.06+1.4%0.97%9,88928IDCCInterDigital$212.48-0.1%0.94%7,14229NFLXNetflix$919.68+2.7%0.89%1,47730CRUSCirrus Logic$97.89-3.8%0.85%13,22331TMUST-Mobile US$255.61-0.4%0.85%5,10732DJTTrump Media & Technology Group$20.07+2.6%0.82%55,26833METAMeta Platforms$619.56+2.3%0.81%1,96634AMDAdvanced Micro Devices$100.79+4.2%0.80%12,77635TAT&T$25.72-1.1%0.79%47,01736BAHBooz Allen Hamilton$111.56+1.4%0.79%11,42237DISWalt Disney$98.79+0.9%0.78%11,15438EATBrinker International$145.57+1.6%0.76%7,77339FSLRFirst Solar$136.04-2.2%0.74%8,42240ZMZoom Video Communications$73.95+1.1%0.67%14,640Nvidia’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.41UNFIUnited Natural Foods$27.49+11.9%0.62%31,28042ACLSAxcelis Technologies$59.42+3.2%0.61%17,82043RNGRingCentral$26.94+0.7%0.60%33,67944ASTSAST SpaceMobile$27.56-3.8%0.59%36,19545EAElectronic Arts$136.12-1.3%0.56%6,83346CMCSAComcast$35.19-2.1%0.55%24,81947CVNACarvana$179.62+4.3%0.54%3,83948RLRalph Lauren$225.19+0.9%0.52%3,09349RCLRoyal Caribbean Cruises$207.34+0.1%0.51%3,42250DANDana$14.10+1.3%0.49%52,68151LULULululemon Athletica$316.49-0.9%0.46%2,01952LUMNLumen Technologies$4.98+2.2%0.46%161,83153NCLHNorwegian Cruise Line$19.00+1.2%0.45%30,27754TSLATesla$248.09+7.6%0.45%2,54455GRMNGarmin$215.78+1.2%0.42%2,97256AMZNAmazon.com$198.89+1.2%0.41%3,11757MARMarriott International$243.81-1.0%0.41%2,34158AMCAMC Entertainment$2.96-0.5%0.40%200,45859ORLYO'Reilly Automotive$1,309.29-1.1%0.40%47160DPZDomino's Pizza$438.71+1.9%0.39%1,30761WBAWalgreens Boots Alliance$11.20-0.1%0.38%53,51062LVSLas Vegas Sands$42.81-4.5%0.37%13,42063WYNNWynn Resorts$85.67-2.0%0.37%6,68064MCDMcDonald's$299.40-2.4%0.36%1,84065FIVEFive Below$73.66-2.5%0.35%6,48166LNWLight & Wonder$101.94-0.1%0.35%5,08667WHRWhirlpool$91.05-0.9%0.35%5,46768ALVAutoliv$91.13-2.4%0.34%5,55469COSTCostco Wholesale$927.08-0.4%0.34%53870DKSDICK'S Sporting Goods$194.63-2.2%0.34%2,45871LOWLowe's Companies$228.20-1.9%0.34%2,18472WWWWolverine World Wide$13.41-1.4%0.34%36,68373ACHRArcher Aviation$7.48+9.8%0.33%66,78574CVSCVS Health$64.88-0.2%0.33%8,24575DECKDeckers Outdoor$121.71+1.0%0.33%3,74776HBIHanesbrands$5.78+0.1%0.33%84,71677TAPMolson Coors Beverage$59.37-1.7%0.33%8,57678APTVAptiv$63.75+0.9%0.32%7,81279ETSYEtsy$44.93-4.1%0.32%10,01180ULTAUlta Beauty$329.23-3.9%0.32%1,38681BURLBurlington Stores$244.08+3.7%0.31%2,05782CHDChurch & Dwight$109.04-2.8%0.31%4,57683GPCGenuine Parts$121.33-1.8%0.31%3,99184MELIMercadoLibre$2,004.83+0.7%0.31%23485YETIYETI$33.20-2.3%0.31%13,75486COINCoinbase Global$191.73+0.0%0.30%2,27387ENREnergizer$29.45-3.4%0.30%15,48188WOOFPetco Health and Wellness$2.46-4.7%0.30%175,15589APOApollo Global Management$134.72+3.3%0.29%3,12990BHFBrighthouse Financial$54.25+1.7%0.29%7,995A deadly mistake in my prediction… (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you.91CHDNChurchill Downs$106.50-1.9%0.29%3,90792FIFiserv$211.10-1.1%0.29%1,99093LEALear$94.96-1.3%0.29%4,83794PCTPureCycle Technologies$7.66+3.4%0.29%51,03795ROSTRoss Stores$126.52-1.7%0.29%3,40796DOLE(DOLE)$14.52+13.2%0.28%30,18497GSThe Goldman Sachs Group$535.61+0.8%0.27%70198VVisa$333.01+0.3%0.27%1,20599ANFAbercrombie & Fitch$76.59-2.7%0.26%4,107100CROXCrocs$101.88+3.6%0.26%4,150 Geographic ExposureUnited States83.6%Canada0.9%Currency ExposureUSD92.8%Sector ExposureTechnology25.9%Consumer Discretionary14.6%Communications8.0%Financials7.8%Health Care5.7%Industrials4.5%Consumer Staples3.5%Energy2.5%Utilities1.3%Real Estate0.7%Materials0.6%Industry ExposureSoftware9.1%Semiconductors & Semiconductor Equipment7.5%Communications Equipment5.8%Media5.6%Hotels Restaurants & Leisure5.1%Specialty Retail4.1%Insurance3.0%Textiles Apparel & Luxury Goods2.4%IT Services2.2%Biotechnology2.1%Auto Components1.9%Capital Markets1.9%Health Care Equipment & Supplies1.7%Diversified Telecommunication Services1.7%Real Estate Management & Development1.5%Renewable Energy1.4%Diversified Financial Services1.4%Health Care Providers & Services1.3%Utilities1.3%Technology Hardware Storage & Peripherals1.2%Oil Gas & Consumable Fuels1.1%Household Products1.1%Household Durables1.0%Beverages1.0%Automobiles0.9%Machinery0.7%Entertainment0.7%Airlines0.6%Construction & Engineering0.6%Electrical Equipment0.5%Health Care Technology0.5%Banks0.5%Aerospace & Defense0.4%Air Freight & Logistics0.4%Commercial Services & Supplies0.3%Food Products0.3%Building Products0.3%Paper & Forest Products0.3%Distributors0.2%Transportation Infrastructure0.2%Road & Rail0.2%Equity Real Estate Investment0.2%Metals & Mining0.2%Industrial Conglomerates0.2%Chemicals0.2%SubIndustry ExposureSemiconductors7.5%Communications Equipment5.8%Application Software5.4%Systems Software3.7%Restaurants3.1%Internet Services & Infrastruc2.5%Apparel Accessories & Luxury2.4%Biotechnology1.9%Auto Parts & Equipment1.9%Alternative Carriers1.7%Movies & Entertainment1.6%REIT1.5%Property & Casualty Insurance1.5%Renewable Energy Equipment1.4%Casinos & Gaming1.4%Apparel Retail1.3%Health Care Equipment1.2%IT Consulting & Other Services1.2%Technology Hardware Storage & Peripherals1.2%Consumer Finance1.1%Home Improvement Retail1.1%Household Products1.1%Internet & Direct Marketing Retail0.9%Automobile Manufacturers0.9%Cable & Satellite0.8%Interactive Media & Services0.8%Life & Health Insurance0.8%Health Care Services0.7%Data Processing & Outsourced Services0.7%Airlines0.6%Electric Utilities0.6%Electrical Components & Equipment0.5%Health Care Distributors0.5%Thrifts & Mortgage Finance0.5%Construction Machinery & Heavy Trucks0.5%Asset Management & Custody Banks0.5%Insurance Brokers0.5%Financial Exchanges & Data0.5%Health Care Facilities0.5%Oil & Gas Equipment & Services0.5%Automotive Retail0.4%Aerospace & Defense0.4%Construction & Engineering0.4%Security & Alarm Services0.4%Investment Banking & Brokerage0.4%Specialty Stores0.4%Oil & Gas Storage & Transporta0.4%Homebuilding0.4%Air Freight & Logistics0.4%Hotels Resorts & Cruise Lines0.4%Multi-Utilities0.4%Brewers0.4%Soft Drinks0.4%Health Care Supplies0.3%Agricultural Products0.3%Distillers & Vintners0.3%Drug Retail0.3%Building Products0.3%Hypermarkets & Super Centers0.3%Packaged Foods & Meats0.3%Diversified Banks0.3%Research & Consulting Services0.3%Independent Power Producers & Energy Traders0.2%Paper Products0.2%Food Retail0.2%Industrial Machinery0.2%Marine Ports & Services0.2%Pharmaceuticals0.2%Railroads0.2%Gas Utilities0.2%Oil & Gas Refining & Marketing0.2%Steel0.2%Environmental & Facilities Services0.2%Advertising0.2%Industrial Conglomerates0.2%Real Estate Services0.1%Life Sciences Tools & Services0.1%Managed Health Care0.1%Specialized Consumer Services0.1%Heavy Electrical Equipment0.1%Diversified Chemicals0.1%Specialty Chemicals0.1%Forest Products0.1% Related Companies and Tools Related Companies ABLS Portfolio NVOX Portfolio FDND Portfolio QCAP Portfolio INDH Portfolio JULP Portfolio PBJL Portfolio TWOX Portfolio STBF Portfolio BUFY Portfolio This page (NYSEARCA:OPTZ) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | SponsoredAlert: DOGE goes liveElon will most likely be at the helm of it all. 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