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OPTZ

Optimize Strategy Index ETF

USD

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Price alert · OPTZ

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43.83 USD -0.49 -1.10%
As of Oct 30, 2026 Extended hours 43.83 0.00%
Bid
43.82 × 2
Ask
43.92 × 2
43.83 Day range 43.83
33.27 52-week range 49.76
YTD
+21.62%
1 year
+25.81%
Open
43.83
Prev close
44.32
Mkt cap
264.46M
Vol
232
Avg vol
6.46K
EPS
2.17
P/E
20.23
Div yield
0.00%
More statistics
Low
43.83
High
43.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.14
200-d avg
27.92

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Optimize Strategy Index ETF

Issuer
Optz Fund
Asset class
Equity
Expense ratio
0.25%
Assets under management
$257.90M
NAV
43.86
Holdings
0
Inception
2024-04-23
Top 10 weight
13.16%

Top holdings

  1. DXC DXC Technology Co 1.49%
  2. SNPS Synopsys Inc 1.37%
  3. TXN Texas Instruments Inc 1.35%
  4. ADI Analog Devices Inc 1.33%
  5. ROP Roper Technologies Inc 1.33%
  6. NXPI NXP Semiconductors NV 1.32%
  7. CDNS Cadence Design Systems Inc 1.30%
  8. TDY Teledyne Technologies Inc 1.25%
  9. AMD Advanced Micro Devices Inc 1.23%
  10. MSFT Microsoft Corp 1.21%
  11. CIEN Ciena Corp 1.16%
  12. ZBRA Zebra Technologies Corp 1.15%
  13. MPWR Monolithic Power Systems Inc 1.14%
  14. ARW Arrow Electronics Inc 1.12%
  15. KEYS Keysight Technologies Inc 1.09%
  16. NCR NCR Voyix Corp 1.08%
  17. KLIC Kulicke & Soffa Industries Inc 1.05%
  18. NVDA NVIDIA Corp 1.03%
  19. CRM Salesforce Inc 1.02%
  20. MTSI MACOM Technology Solutions Holdings Inc 1.01%
  21. MU Micron Technology Inc 1.01%
  22. SMTC Semtech Corp 1.00%
  23. AMAT Applied Materials Inc 0.99%
  24. FSLR First Solar Inc 0.99%
  25. SANM Sanmina Corp 0.96%

Sector weights

  • 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%

Country weights

  • United States 98.12%
  • Brazil 0.52%
  • Switzerland 0.41%
  • Canada 0.23%
  • Peru 0.23%
  • United Kingdom 0.20%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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