Total Holdings
397
Updated Oct 4, 2026
Optimize Strategy Index ETF
OPTZNASDAQOptimizeEquity
$44.56Today:- (-)1Y +25.64%
As of Nov 11, 2026 close
- Assets (AUM)
- $265.35M
- Expense ratio
- 0.25%
- Dividend yield
- 0.47%
- Holdings
- 397
- 52-week range
- $33.27$49.76
- Volume (live)
- -
- Avg. volume (3M)
- 4.30K
OPTZ ETF Holdings: Optimize Strategy Index ETF
The largest positions with their portfolio weights, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.5%
Share of fund assets
Assets (AUM)
$265.35M
Total fund assets
Expense Ratio
0.25%
Annual management fee
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 63 of 397 OPTZ Holdings by Portfolio Weight
Holdings data last updated Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 63 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corp | Stock | 3.20% |
| 2 |  | Advanced Micro Devices, Inc | Stock | 2.89% |
| 3 |  | Penguin Solutions, Inc. | Stock | 2.87% |
| 4 |  | Micron Technology, Inc | Stock | 2.76% |
| 5 |  | Seagate Technology plc | Stock | 2.41% |
| 6 |  | Western Digital Corporation | Stock | 1.85% |
| 7 |  | Arrow Electronics, Inc | Stock | 1.70% |
| 8 |  | Qorvo, Inc | Stock | 1.68% |
| 9 |  | Lumentum Holdings Inc | Stock | 1.59% |
| 10 |  | Lam Research Corporation | Stock | 1.50% |
| 11 |  | Applied Materials, Inc | Stock | 1.43% |
| 12 |  | Apple Inc | Stock | 1.42% |
| 13 |  | TTM Technologies, Inc | Stock | 1.41% |
| 14 |  | Semtech Corporation | Stock | 1.40% |
| 15 |  | Synopsys, Inc. | Stock | 1.38% |
| 16 |  | KLA Corporation | Stock | 1.38% |
| 17 |  | Teradyne, Inc | Stock | 1.34% |
| 18 |  | Microsoft Corporation | Stock | 1.34% |
| 19 |  | Rackspace Technology, Inc. | Stock | 1.34% |
| 20 |  | Cadence Design Systems, Inc. | Stock | 1.33% |
| 21 |  | NVIDIA Corporation | Stock | 1.32% |
| 22 |  | Ciena Corporation | Stock | 1.31% |
| 23 |  | Kulicke and Soffa Industries, Inc. | Stock | 1.30% |
| 24 |  | Amphenol Corporation | Stock | 1.30% |
| 25 |  | MACOM Technology Solutions Holdings Inc | Stock | 1.28% |
| 26 |  | Astera Labs, Inc. | Stock | 1.27% |
| 27 |  | Keysight Technologies, Inc. | Stock | 1.27% |
| 28 |  | Coherent, Inc | Stock | 1.27% |
| 29 |  | Analog Devices, Inc | Stock | 1.26% |
| 30 |  | Sanmina Corporation | Stock | 1.24% |
| 31 |  | Monolithic Power Systems, Inc. | Stock | 1.23% |
| 32 |  | Fabrinet | Stock | 1.23% |
| 33 |  | Texas Instruments Incorporated | Stock | 1.21% |
| 34 |  | First Solar, Inc | Stock | 1.18% |
| 35 |  | NXP Semiconductors N.V. | Stock | 1.16% |
| 36 |  | Zebra Technologies Corporation | Stock | 1.15% |
| 37 |  | MKS Inc. | Stock | 1.15% |
| 38 |  | Motorola Solutions, Inc | Stock | 1.12% |
| 39 |  | TE Connectivity Ltd | Stock | 1.08% |
| 40 |  | NCR Voyix Corporation | Stock | 1.06% |
| 41 |  | International Business Machines Corporation | Stock | 1.06% |
| 42 | NMFQS:FGXXX | - | Cash | 0.98% |
| 43 |  | PTC Inc | Stock | 0.90% |
| 44 |  | Canadian Solar Inc | Stock | 0.84% |
| 45 |  | Clarivate Plc | Stock | 0.77% |
| 46 |  | Oruka Therapeutics, Inc. | Stock | 0.49% |
| 47 |  | Grocery Outlet Holding Corp | Stock | 0.44% |
| 48 |  | Vestis Corporation | Stock | 0.43% |
| 49 |  | Amylyx Pharmaceuticals Inc. Common Stock | Stock | 0.42% |
| 50 |  | Duolingo, Inc. Class A Common Stock | Stock | 0.38% |
| 51 |  | Brinker International, Inc | Stock | 0.38% |
| 52 |  | SharkNinja, Inc. | Stock | 0.38% |
| 53 |  | RingCentral, Inc | Stock | 0.35% |
| 54 |  | MBX | Stock | 0.35% |
| 55 |  | Newell Brands Inc | Stock | 0.34% |
| 56 |  | Dave Inc | Stock | 0.32% |
| 57 |  | Roku, Inc | Stock | 0.32% |
| 58 |  | Enliven Therapeutics Inc. | Stock | 0.32% |
| 59 |  | Covista Inc. | Stock | 0.31% |
| 60 |  | BorgWarner Inc | Stock | 0.30% |
| 61 |  | CVS Health Corporation | Stock | 0.30% |
| 62 |  | Amazon.com, Inc | Stock | 0.29% |
| 63 |  | ELF Beauty Inc | Stock | 0.29% |
Source: Fund holdings disclosures. Last updated Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Optimize Strategy Index ETF Holdings
What are the top holdings in OPTZ?
In holdings data last updated Oct 4, 2026, OPTZ's largest holdings are Sandisk Corp (SNDK) at 3.20%, Advanced Micro Devices, Inc (AMD) at 2.89%, Penguin Solutions, Inc. (PENG) at 2.87%, Micron Technology, Inc (MU) at 2.76% and Seagate Technology plc (STX) at 2.41%. Together these 5 positions make up 14.1% of the fund. OPTZ holds 397 securities in all; the holdings data lists the top 63 by weight.
How concentrated is OPTZ's portfolio?
In holdings data last updated Oct 4, 2026, the 10 largest of OPTZ's 397 positions make up 22.5% of assets. The largest single position is Sandisk Corp (SNDK) at 3.20%. The top 63 listed positions add up to 71.6%, so the remaining 334 holdings share 28.4%. Its largest sector, Technology, is 47.0% of the portfolio.
What is OPTZ's sector allocation?
In holdings data last updated Oct 4, 2026, OPTZ's largest sector weights are Technology (47.0%), Financials (11.6%) and Healthcare (10.6%), together 69.2% of the portfolio. The fund spans 11 sectors in total; the smallest is Communication Services at 0.9%.
What countries does OPTZ invest in?
In holdings data last updated Oct 4, 2026, 97.3% of OPTZ's portfolio is invested in the United States, followed by Switzerland (0.8%), Hong Kong (0.7%) and Brazil (0.6%). OPTZ has exposure to 6 countries in total. By asset type the fund is 98.9% stocks, 1.0% cash and 0.1% other.