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 |
 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
Industrials
Financial Services
Consumer Defensive
Communication Services
Real Estate
Energy
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Singapore
Ireland
United Kingdom
Cayman Islands
Canada
Bermuda
Switzerland
Puerto Rico
Sweden
Israel
British Virgin IslandsSECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Industrials Financial Services Consumer Defensive Communication Services Real Estate Energy Basic Materials Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Singapore Ireland United Kingdom Cayman Islands Canada Bermuda Switzerland Puerto Rico Sweden 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.
IBM
International Business Machines Corporation
APP
AppLovin Corporation
SBGI
Sinclair, Inc.
JBL
Jabil Inc.
NVDA
NVIDIA Corporation
TDY
Teledyne Technologies Incorporated