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 |
 IBM | International Business Machines Corporation | 0.79% | 5.73K | $1.68M |
 APP | AppLovin Corporation | 0.79% | 3.10K | $1.69M |
 JBL | Jabil Inc. | 0.77% | 6.76K | $1.64M |
 SBGI | Sinclair, Inc. | 0.77% | 110.58K | $1.64M |
 TDY | Teledyne Technologies Incorporated | 0.75% | 2.60K | $1.60M |
 NVDA | NVIDIA Corporation | 0.75% | 8.52K | $1.61M |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Industrials
Financial Services
Communication Services
Consumer Defensive
Real Estate
Basic Materials
Utilities
EnergyASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
Israel
Uruguay
Cayman Islands
Switzerland
United Kingdom
Sweden
Puerto Rico
Netherlands
PanamaSECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Industrials Financial Services Communication Services Consumer Defensive Real Estate Basic Materials Utilities EnergyASSET ALLOCATION BY REGION
United States Bermuda Ireland Israel Uruguay Cayman Islands Switzerland United Kingdom Sweden Puerto Rico Netherlands PanamaHoldings (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.
IBM
International Business Machines Corporation
APP
AppLovin Corporation
JBL
Jabil Inc.
SBGI
Sinclair, Inc.
TDY
Teledyne Technologies Incorporated
NVDA
NVIDIA Corporation