Optimize Strategy Index ETF (OPTZ) Holdings $25.23 +0.17 (+0.68%) As of 04/17/2025 01:47 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 50 OPTZ HoldingsRankCompanyCurrent PriceWeightShares Held1FSLRFirst Solar$127.98+2.9%1.42%14,7242BAHBooz Allen Hamilton$113.70+2.2%1.34%16,8623CDNSCadence Design Systems$260.22+0.4%1.34%7,7284INTCIntel$18.93-1.6%1.33%92,1775VRSNVeriSign$246.67+0.3%1.33%7,6516MSIMotorola Solutions$420.59+0.0%1.29%4,3207GDDYGoDaddy$171.55-0.4%1.27%10,5888CRWDCrowdStrike$375.62-1.1%1.25%5,2099ITRIItron$103.26+1.6%1.23%17,57010QLYSQualys$120.62-0.6%1.22%14,148 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. 11ROPRoper Technologies$557.24+0.2%1.22%3,10712NVDANVIDIA$101.33-3.0%1.21%16,79213AMATApplied Materials$137.46-0.5%1.20%12,20914AKAMAkamai Technologies$73.46-0.5%1.19%22,60415FFIVF5$258.61-0.1%1.19%6,62016SNPSSynopsys$413.32-0.6%1.19%4,21117AMDAdvanced Micro Devices$87.50-0.9%1.18%19,10218CRMSalesforce$246.93-1.2%1.18%6,52319ALABAstera Labs$58.96+0.3%1.17%28,78520PANWPalo Alto Networks$167.69-1.2%1.16%10,27621PENGPenguin Solutions$15.88-3.4%1.15%101,11522TELTE Connectivity$129.23+1.8%1.14%12,47523NOWServiceNow$772.18-3.1%1.13%2,08124SMTCSemtech$26.22+0.9%1.10%52,45425TTMITTM Technologies$18.65-0.2%1.09%82,13526DELLDell Technologies$84.86+1.8%1.08%19,52427AAPLApple$196.79+1.3%1.07%7,93628ACLSAxcelis Technologies$44.78+0.4%1.07%32,25129CRUSCirrus Logic$85.58+0.1%1.07%17,48430TAT&T$27.12+0.4%1.02%51,56831EAElectronic Arts$145.61+1.8%1.01%10,16032IDCCInterDigital$189.27-3.9%0.98%6,79433CMCSAComcast$33.96+1.2%0.94%37,85834SPOTSpotify Technology$574.85+2.1%0.94%2,45835NFLXNetflix$973.03+1.2%0.91%1,41436COMMCommScope$3.33-3.2%0.87%321,96137DJTTrump Media & Technology Group$22.04+11.7%0.82%64,34638METAMeta Platforms$501.48-0.2%0.81%2,13339WBTNWEBTOON Entertainment$8.66+3.3%0.81%147,63740APPAppLovin$238.22+3.7%0.78%4,542$2 Trillion Disappears Because of Fed's Secretive New Move (Ad)$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.Click here to see his new research now.41DISWalt Disney$84.75+2.4%0.78%12,60642LUMNLumen Technologies$3.28-0.2%0.71%278,52743ASTSAST SpaceMobile$23.39+4.5%0.65%41,48444SIGSignet Jewelers$55.34+0.8%0.58%14,41645ORLYO'Reilly Automotive$1,390.90+1.9%0.52%52946ULTAUlta Beauty$357.75+2.3%0.52%2,03147BURLBurlington Stores$226.67+0.2%0.51%3,01048CROXCrocs$90.72+2.3%0.51%7,12849First American Government Obligations FundN/A0.51%687,10150MCDMcDonald's$310.82+0.6%0.50%2,273 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 4/19/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsElon Musk just confirmed Tesla’s robot will go to Mars. 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