OPTZ
OPTZ
About Optimize Strategy Index ETF
The Optimize Strategy Index ETF (OPTZ) is an exchange traded fund that allows individual investors to participate in the long-term growth of innovative American companies. Over many decades, the U.S. stock market has rewarded those who have shown unyielding faith in the power of successful companies to grow shareholder value.
About Optimize Strategy Index ETF
The Optimize Strategy Index ETF (OPTZ) is an exchange traded fund that allows individual investors to participate in the long-term growth of innovative American companies. Over many decades, the U.S. stock market has rewarded those who have shown unyielding faith in the power of successful companies to grow shareholder value.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MU | Micron Technology, Inc. | 2.09% | 10.88K | $4.46M |
 WBD | Warner Bros. Discovery, Inc. | 1.66% | 125.92K | $3.53M |
 LITE | Lumentum Holdings Inc. | 1.66% | 9.56K | $3.54M |
 MKSI | MKS Inc. | 1.47% | 13.68K | $3.14M |
 AMAT | Applied Materials, Inc. | 1.36% | 8.73K | $2.91M |
 UCTT | Ultra Clean Holdings, Inc. | 1.25% | 58.39K | $2.67M |
 KLAC | KLA Corporation | 1.19% | 1.57K | $2.54M |
 AMD | Advanced Micro Devices, Inc. | 1.11% | 9.43K | $2.38M |
 TDC | Teradata Corporation | 0.94% | 67.96K | $2.01M |
 TWLO | Twilio Inc. | 0.88% | 14.08K | $1.88M |
 SMTC | Semtech Corporation | 0.88% | 23.53K | $1.87M |
 ARRY | Array Technologies, Inc. | 0.85% | 159.19K | $1.82M |
 MPWR | Monolithic Power Systems, Inc. | 0.84% | 1.64K | $1.80M |
 ADI | Analog Devices, Inc. | 0.82% | 5.78K | $1.76M |
 APP | AppLovin Corporation | 0.79% | 3.10K | $1.69M |
 IBM | International Business Machines Corporation | 0.79% | 5.73K | $1.68M |
 SBGI | Sinclair, Inc. | 0.77% | 110.58K | $1.64M |
 JBL | Jabil Inc. | 0.77% | 6.76K | $1.64M |
 NVDA | NVIDIA Corporation | 0.75% | 8.52K | $1.61M |
 TDY | Teledyne Technologies Incorporated | 0.75% | 2.60K | $1.60M |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Financial Services
Industrials
Consumer Defensive
Communication Services
Energy
Real Estate
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States
Ireland
Cayman Islands
United Kingdom
Canada
Bermuda
Switzerland
Puerto Rico
Luxembourg
Israel
British Virgin IslandsSECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Financial Services Industrials Consumer Defensive Communication Services Energy Real Estate Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States Ireland Cayman Islands United Kingdom Canada Bermuda Switzerland Puerto Rico Luxembourg Israel British Virgin IslandsHoldings (Top 20)
MU
Micron Technology, Inc.
WBD
Warner Bros. Discovery, Inc.
LITE
Lumentum Holdings Inc.
MKSI
MKS Inc.
AMAT
Applied Materials, Inc.
UCTT
Ultra Clean Holdings, Inc.
KLAC
KLA Corporation
AMD
Advanced Micro Devices, Inc.
TDC
Teradata Corporation
TWLO
Twilio Inc.
SMTC
Semtech Corporation
ARRY
Array Technologies, Inc.
MPWR
Monolithic Power Systems, Inc.
ADI
Analog Devices, Inc.
APP
AppLovin Corporation
IBM
International Business Machines Corporation
SBGI
Sinclair, Inc.
JBL
Jabil Inc.
NVDA
NVIDIA Corporation
TDY
Teledyne Technologies Incorporated