Total Holdings
339
Portfolio diversification across 339 positions
OPTZ
(NASDAQ)Optimize Strategy Index ETF
$45.87-- (--)
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OPTZ ETF Holdings: Optimize Strategy Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$273.02M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Optimize
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 3.85% |
| 2 |  | Penguin Solutions, Inc. | Stock | 3.60% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 2.73% |
| 4 |  | Micron Technology, Inc. | Stock | 2.72% |
| 5 |  | Seagate Technology Holdings plc | Stock | 2.71% |
| 6 |  | Western Digital Corporation | Stock | 2.36% |
| 7 |  | TTM Technologies, Inc. | Stock | 2.27% |
| 8 |  | KLA Corporation | Stock | 1.94% |
| 9 |  | Lam Research Corporation | Stock | 1.89% |
| 10 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 1.88% |
| 11 |  | Applied Materials, Inc. | Stock | 1.79% |
| 12 |  | Arrow Electronics, Inc | Stock | 1.70% |
| 13 |  | Coherent Corp. | Stock | 1.68% |
| 14 |  | Lumentum Holdings Inc. | Stock | 1.62% |
| 15 |  | Teradyne, Inc. | Stock | 1.52% |
| 16 |  | First Solar, Inc | Stock | 1.48% |
| 17 |  | Analog Devices, Inc | Stock | 1.37% |
| 18 |  | Qorvo, Inc | Stock | 1.35% |
| 19 |  | Keysight Technologies, Inc. | Stock | 1.32% |
| 20 |  | Fabrinet | Stock | 1.28% |
| 21 |  | NVIDIA Corporation | Stock | 1.25% |
| 22 |  | Amphenol Corporation | Stock | 1.25% |
| 23 |  | Apple Inc | Stock | 1.21% |
| 24 |  | International Business Machines Corporation | Stock | 1.15% |
| 25 |  | TE Connectivity Ltd | Stock | 1.10% |
| 26 |  | Canadian Solar Inc | Stock | 1.08% |
| 27 |  | Microsoft Corporation | Stock | 1.06% |
| 28 |  | Motorola Solutions, Inc | Stock | 0.96% |
| 29 |  | NCR Voyix Corporation | Stock | 0.95% |
| 30 |  | Clarivate Plc | Stock | 0.93% |
| 31 |  | PTC Inc | Stock | 0.90% |
| 32 | N NMFQS:FGXXX | - | Cash | 0.51% |
| 33 |  | Vestis Corporation | Stock | 0.40% |
| 34 |  | BorgWarner Inc | Stock | 0.35% |
| 35 |  | Oruka Therapeutics, Inc. | Stock | 0.34% |
| 36 |  | Grocery Outlet Holding Corp | Stock | 0.33% |
| 37 |  | MGM Resorts International | Stock | 0.32% |
| 38 |  | Covista Inc. | Stock | 0.30% |
| 39 |  | CVS Health Corporation | Stock | 0.30% |
| 40 |  | Marriott International, Inc | Stock | 0.30% |
| 41 |  | Advance Auto Parts, Inc | Stock | 0.29% |
| 42 |  | Duolingo, Inc. Class A Common Stock | Stock | 0.28% |
| 43 |  | Ralph Lauren Corporation | Stock | 0.28% |
| 44 |  | SharkNinja, Inc. | Stock | 0.28% |
| 45 |  | Amazon.com, Inc | Stock | 0.28% |
| 46 |  | Caseys General Stores, Inc | Stock | 0.28% |
| 47 | A AXL | American Axle & Manufacturing Holdings Inc | Stock | 0.28% |
| 48 |  | Performance Food Group Company | Stock | 0.28% |
| 49 |  | Brinker International, Inc | Stock | 0.27% |
| 50 |  | The Andersons, Inc | Stock | 0.27% |
Frequently Asked Questions About Optimize Strategy Index ETF Holdings
What are the top holdings in OPTZ?
Optimize Strategy Index ETF (OPTZ) holds 339 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OPTZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OPTZ's holdings table to analyze concentration risk.
What is OPTZ's sector allocation?
The Sector Allocation chart shows how OPTZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OPTZ invest in?
OPTZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OPTZ ETF?
OPTZ's diversification can be assessed by reviewing its 339 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.