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Optz Fund
EXCHANGE TRADED FUND

OPTZ

Optimize Strategy Index ETF
$45.64 ▼ 1.57%
−$0.73 TODAY

FUND FACTS

Manager Optz Fund
Assets $239.89M
Expense ratio 0.25%
Inception Apr 22, 2024
Asset class Equity
Holdings 334
Volume 2.51K
Avg volume 6.16K

ABOUT THIS FUND

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.

PRICE

$45.64 ▼ DOWN 1.57% (−$0.73)
$45.60$45.75$45.90$46.0511:24 AM12:02 PM12:39 PM1:17 PM1:54 PM2:32 PM3:09 PM45.64

HOLDINGS

TOP 20 OF 334 · 21.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MU Micron Technology, Inc. 2.09% 10.88K $4.46M
02 LITE Lumentum Holdings Inc. 1.66% 9.56K $3.54M
03 WBD Warner Bros. Discovery, Inc. 1.66% 125.92K $3.53M
04 MKSI MKS Inc. 1.47% 13.68K $3.14M
05 AMAT Applied Materials, Inc. 1.36% 8.73K $2.91M
06 UCTT Ultra Clean Holdings, Inc. 1.25% 58.39K $2.67M
07 KLAC KLA Corporation 1.19% 1.57K $2.54M
08 AMD Advanced Micro Devices, Inc. 1.11% 9.43K $2.38M
09 TDC Teradata Corporation 0.94% 67.96K $2.01M
10 TWLO Twilio Inc. 0.88% 14.08K $1.88M
11 SMTC Semtech Corporation 0.88% 23.53K $1.87M
12 ARRY Array Technologies, Inc. 0.85% 159.19K $1.82M
13 MPWR Monolithic Power Systems, Inc. 0.84% 1.64K $1.8M
14 ADI Analog Devices, Inc. 0.82% 5.78K $1.76M
15 IBM International Business Machines Corporation 0.79% 5.73K $1.68M
16 APP AppLovin Corporation 0.79% 3.1K $1.69M
17 SBGI Sinclair, Inc. 0.77% 110.58K $1.64M
18 JBL Jabil Inc. 0.77% 6.76K $1.64M
19 TDY Teledyne Technologies Incorporated 0.75% 2.6K $1.6M
20 NVDA NVIDIA Corporation 0.75% 8.52K $1.61M

SECTOR HOLDINGS

TECHNOLOGY IS 51.42% OF THE FUND
Technology 51.42%
Healthcare 10.87%
Consumer Cyclical 9.11%
Financial Services 8.98%
Industrials 8.35%
Consumer Defensive 4.02%
Communication Services 2.59%
Energy 1.48%
Real Estate 1.46%
Basic Materials 1.07%
Utilities 0.64%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 89.72% OF THE FUND
United States 89.72%
Singapore 2.40%
Ireland 2.12%
United Kingdom 1.11%
Canada 0.95%
— Other 0.95%
Cayman Islands 0.92%
Bermuda 0.78%
Switzerland 0.43%
Puerto Rico 0.23%
Sweden 0.19%
Israel 0.12%
British Virgin Islands 0.06%