OPTZ ETF

OPTZ ETF
$44.22
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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
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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.

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%
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Holdings Distribution

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