OPTZ ETF

OPTZ ETF
$44.22
See how much of OPTZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

OPTZ holds 13.3% of its assets in its 10 largest positions as of Oct 1, 2026. OPTZ is Optimize Strategy Index ETF.

Showing the top 10 of 397 holdings · as of Oct 1, 2026
Top 10 weight
13.34%
OPTZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
1.43%		1.4%6,254$3.85MInfo TechSemiconductors
2
SMTC
Semtech CorpInfo Tech · Semiconductors
1.40%		2.8%20,155$3.76MInfo TechSemiconductors
Sector and industry · Pro
3
SNPS
Synopsys
1.38%		4.2%7,569$3.71M
4
RXT
Rackspace Technology Inc
1.34%		5.5%934,405$3.61M
5
CDNS
Cadence Design Systems Inc.
1.33%		6.9%10,184$3.57M
6
CIEN
Ciena Corp
1.31%		8.2%9,286$3.52M
7
KLIC
Kulicke & Soffa Industries
1.30%		9.5%36,522$3.51M
8
TER
Teradyne Inc -
1.29%		10.8%8,366$3.48M
9
AMAT
Applied Materials, Inc.
1.29%		12.1%6,568$3.48M
10
ALAB
Astera Labs Inc -
1.27%		13.3%9,603$3.42M
More holdings · Pro
FundXLS Pro
See the other 387 holdings of OPTZ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceInternet & DigitalEmerging Tech5G InfrastructureConnectors & InterconnectsData & AnalyticsRobotics & AutomationCloud ComputingNetworking InfrastructureCybersecurityManufacturingEnergy SecuritySupply ChainEnergy Transition

OPTZ ETF Top Holdings

OPTZ holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Advanced Micro Devices Inc at 1.4%, Semtech Corp at 1.4%, Synopsys at 1.4%.

OPTZ portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Information Technology at 45.5%.

OPTZ sectors provide a detailed breakdown. OPTZ overlap shows how holdings compare to other funds in your portfolio.

Compare OPTZ

OPTZ vs SPYOPTZ vs QQQOPTZ vs VOOOPTZ vs VTIOPTZ vs IVVOPTZ vs SCHDOPTZ vs VYMOPTZ vs VXUS
Showing 10 of 339 holdingsTop 10 Weight: 13.34%
#TickerNameIndustryWeightAllocation
1AMDAdvanced Micro Devices IncInformation Technology1.43%
2SMTCSemtech CorpInformation Technology1.40%
3SNPSSynopsysInformation Technology1.38%
4RXTRackspace Technology IncInformation Technology1.34%
5CDNSCadence Design Systems Inc.Information Technology1.33%
6CIENCiena CorpInformation Technology1.31%
7KLICKulicke & Soffa IndustriesInformation Technology1.30%
8TERTeradyne Inc - CommonInformation Technology1.29%
9AMATApplied Materials, Inc.Information Technology1.29%
10ALABAstera Labs Inc - CommonInformation Technology1.27%
Want to see all 339 holdings?

Holdings Distribution

Loading chart...