OPTZ
Optimize Strategy Index ETF
OPTZ | NASDAQ
$44.00
+$0.17 (+0.39%)
Nov 2, 2026, 1:07 PM ET · Market open
Total Holdings
356
Top 10 Holdings
13.69%
Top Sector
Technology (41.47%)
Sector Allocation
Technology
41.47% Financial Services
12.87% Healthcare
11.37% Consumer Cyclical
10.15% Industrials
7.38% Energy
7.03% Consumer Defensive
3.27% Real Estate
2.42% Basic Materials
1.69% Utilities
1.46% Communication Services
0.86% Cash & Others
0.05% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| MU | - | - | 10.88K | 2.10% | |
| LITE | - | - | 9.56K | 1.67% | |
| WBD | - | - | 125.92K | 1.67% | |
| MKSI | - | - | 13.68K | 1.48% | |
| AMAT | - | - | 8.73K | 1.37% | |
| UCTT | - | - | 58.39K | 1.26% | |
| KLAC | - | - | 1.57K | 1.20% | |
| AMD | - | - | 9.43K | 1.12% | |
| TDC | - | - | 67.96K | 0.95% | |
| TWLO | - | - | 14.08K | 0.89% | |
| SMTC | - | - | 23.53K | 0.88% | |
| ARRY | - | - | 159.19K | 0.86% | |
| MPWR | - | - | 1.64K | 0.85% | |
| ADI | - | - | 5.78K | 0.83% | |
| APP | - | - | 3.1K | 0.79% | |
| IBM | - | - | 5.73K | 0.79% | |
| JBL | - | - | 6.76K | 0.77% | |
| SBGI | - | - | 110.58K | 0.77% | |
| NVDA | - | - | 8.52K | 0.76% | |
| TDY | - | - | 2.6K | 0.75% |
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