Total Holdings
357
Portfolio diversification across 357 positions
OPTZ
(NASDAQ)Optimize Strategy Index ETF
$38.29-- (--)
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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
$211.47M
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 | 2.11% |
| 2 |  | Micron Technology, Inc. | Stock | 1.96% |
| 3 |  | Warner Bros. Discovery, Inc. | Stock | 1.61% |
| 4 |  | MKS Inc. | Stock | 1.43% |
| 5 |  | Applied Materials, Inc. | Stock | 1.23% |
| 6 |  | Ultra Clean Holdings, Inc. | Stock | 1.19% |
| 7 |  | Advanced Micro Devices, Inc | Stock | 1.00% |
| 8 |  | KLA Corporation | Stock | 0.97% |
| 9 |  | Teradata Corporation | Stock | 0.95% |
| 10 |  | Semtech Corporation | Stock | 0.91% |
| 11 |  | AppLovin Corporation | Stock | 0.90% |
| 12 |  | Array Technologies, Inc. | Stock | 0.90% |
| 13 |  | Twilio Inc | Stock | 0.89% |
| 14 |  | Analog Devices, Inc. | Stock | 0.88% |
| 15 |  | Monolithic Power Systems, Inc. | Stock | 0.88% |
| 16 |  | Sinclair Broadcast Group, Inc | Stock | 0.87% |
| 17 |  | International Business Machines Corporation | Stock | 0.86% |
| 18 |  | Credo Technology Group Holding Ltd | Stock | 0.83% |
| 19 |  | Teledyne Technologies Incorporated | Stock | 0.78% |
| 20 |  | TKO Group Holdings, Inc. | Stock | 0.77% |
| 21 |  | NVIDIA Corporation | Stock | 0.76% |
| 22 |  | Jabil Inc. | Stock | 0.76% |
| 23 |  | Dell Technologies Inc | Stock | 0.75% |
| 24 |  | QUALCOMM Incorporated | Stock | 0.73% |
| 25 |  | Arrow Electronics, Inc. | Stock | 0.73% |
| 26 | P PINK:PDPG | Liberty International Holding Corp | Stock | 0.72% |
| 27 |  | Victoria's Secret & Co. | Stock | 0.68% |
| 28 |  | The Walt Disney Company | Stock | 0.67% |
| 29 |  | Reddit Inc. | Stock | 0.66% |
| 30 |  | Comcast Corporation | Stock | 0.65% |
| 31 |  | Qorvo, Inc | Stock | 0.65% |
| 32 | A ATUS | Altice USA, Inc | Stock | 0.65% |
| 33 |  | Netflix, Inc | Stock | 0.65% |
| 34 |  | Meta Platforms Inc | Stock | 0.64% |
| 35 |  | AMC Entertainment Holdings, Inc | Stock | 0.63% |
| 36 |  | Veeva Systems Inc | Stock | 0.62% |
| 37 |  | Okta, Inc | Stock | 0.62% |
| 38 |  | ServiceNow, Inc | Stock | 0.62% |
| 39 |  | T-Mobile US, Inc | Stock | 0.62% |
| 40 |  | Roper Technologies, Inc | Stock | 0.61% |
| 41 |  | Tyler Technologies, Inc | Stock | 0.59% |
| 42 |  | Liberty Broadband Corporation | Stock | 0.58% |
| 43 |  | Charter Communications, Inc | Stock | 0.58% |
| 44 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.58% |
| 45 |  | PTC Inc | Stock | 0.57% |
| 46 |  | Motorola Solutions, Inc | Stock | 0.55% |
| 47 |  | F5 Networks, Inc | Stock | 0.53% |
| 48 | N NMFQS:FGXXX | - | Cash | 0.53% |
| 49 |  | NCR Voyix Corporation | Stock | 0.53% |
| 50 |  | Corsair Gaming, Inc | Stock | 0.49% |