Total Holdings
339
Portfolio diversification across 339 positions
OPTZ
(NASDAQ)Optimize Strategy Index ETF
$37.00-- (--)
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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
$213.20M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Optimize
NASDAQ
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 |  | Lumentum Holdings Inc | Stock | 2.46% |
| 2 |  | Micron Technology, Inc | Stock | 1.87% |
| 3 |  | Sandisk Corporation | Stock | 1.74% |
| 4 |  | Western Digital Corporation | Stock | 1.61% |
| 5 |  | Warner Bros. Discovery | Stock | 1.61% |
| 6 |  | Seagate Technology Holdings plc | Stock | 1.59% |
| 7 |  | MKS Instruments, Inc | Stock | 1.59% |
| 8 |  | Teradyne, Inc. | Stock | 1.51% |
| 9 |  | KLA Corporation | Stock | 1.50% |
| 10 |  | Lam Research Corporation | Stock | 1.48% |
| 11 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 1.46% |
| 12 |  | TTM Technologies, Inc. | Stock | 1.46% |
| 13 |  | Ultra Clean Holdings, Inc | Stock | 1.46% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.45% |
| 15 |  | Fabrinet | Stock | 1.45% |
| 16 |  | Applied Materials, Inc. | Stock | 1.44% |
| 17 |  | Keysight Technologies, Inc. | Stock | 1.41% |
| 18 |  | Arrow Electronics, Inc. | Stock | 1.40% |
| 19 |  | First Solar, Inc. | Stock | 1.40% |
| 20 |  | Coherent Corp. | Stock | 1.39% |
| 21 |  | TE Connectivity plc | Stock | 1.36% |
| 22 |  | Analog Devices, Inc. | Stock | 1.34% |
| 23 |  | Qorvo, Inc. | Stock | 1.32% |
| 24 |  | Penguin Solutions, Inc. | Stock | 1.32% |
| 25 |  | Apple Inc. | Stock | 1.32% |
| 26 |  | NVIDIA Corporation | Stock | 1.31% |
| 27 |  | Amphenol Corporation | Stock | 1.28% |
| 28 |  | Motorola Solutions, Inc. | Stock | 1.25% |
| 29 |  | Semtech Corporation | Stock | 0.96% |
| 30 |  | Teradata Corporation | Stock | 0.91% |
| 31 |  | Monolithic Power Systems, Inc | Stock | 0.86% |
| 32 |  | Array Technologies, Inc | Stock | 0.85% |
| 33 |  | Jabil Inc | Stock | 0.80% |
| 34 |  | Teledyne Technologies Incorporated | Stock | 0.79% |
| 35 |  | TKO Group Holdings Inc | Stock | 0.78% |
| 36 |  | Sinclair Broadcast Group, Inc | Stock | 0.77% |
| 37 |  | International Business Machines Corporation | Stock | 0.77% |
| 38 |  | Twilio Inc | Stock | 0.77% |
| 39 |  | Liberty Broadband Corporation | Stock | 0.68% |
| 40 |  | AppLovin Corporation | Stock | 0.67% |
| 41 |  | Comcast Corporation | Stock | 0.67% |
| 42 |  | Charter Communications, Inc | Stock | 0.67% |
| 43 |  | Dell Technologies Inc | Stock | 0.66% |
| 44 |  | The Walt Disney Company | Stock | 0.66% |
| 45 |  | Victorias Secret & Co. | Stock | 0.64% |
| 46 |  | Okta, Inc | Stock | 0.63% |
| 47 |  | Credo Technology Group Holding Ltd | Stock | 0.63% |
| 48 |  | Meta Platforms Inc | Stock | 0.63% |
| 49 | P PINK:PDPG | Liberty International Holding Corp | Stock | 0.60% |
| 50 |  | F5 Networks, Inc | Stock | 0.59% |
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.