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Optimize Strategy Index ETF OPTZ

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Price alert · OPTZ

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43.86 USD +0.13 (+0.29%)

At closeNov 3, 2026, 4:00 PM EST

43.86 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

43.86 Day range 44.13
33.27 52-week range 49.76
YTD
+21.69%
1 year
+25.13%

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
13.17%

Top holdings

  1. DXC DXC Technology Co 1.47%
  2. SNPS Synopsys Inc 1.38%
  3. ROP Roper Technologies Inc 1.37%
  4. TXN Texas Instruments Inc 1.36%
  5. ADI Analog Devices Inc 1.33%
  6. NXPI NXP Semiconductors NV 1.32%
  7. CDNS Cadence Design Systems Inc 1.31%
  8. TDY Teledyne Technologies Inc 1.26%
  9. MSFT Microsoft Corp 1.18%
  10. MPWR Monolithic Power Systems Inc 1.18%
  11. ZBRA Zebra Technologies Corp 1.16%
  12. AMD Advanced Micro Devices Inc 1.14%
  13. NCR NCR Voyix Corp 1.14%
  14. ARW Arrow Electronics Inc 1.10%
  15. KEYS Keysight Technologies Inc 1.07%
  16. FSLR First Solar Inc 1.04%
  17. CIEN Ciena Corp 1.03%
  18. NVDA NVIDIA Corp 1.02%
  19. CRM Salesforce Inc 1.02%
  20. KLIC Kulicke & Soffa Industries Inc 1.02%
  21. MTSI MACOM Technology Solutions Holdings Inc 0.96%
  22. SMTC Semtech Corp 0.96%
  23. AMAT Applied Materials Inc 0.96%
  24. MU Micron Technology Inc 0.96%
  25. SANM Sanmina Corp 0.93%

Sector weights

  • Technology 43.68%
  • Financial Services 12.44%
  • Healthcare 11.35%
  • Consumer Cyclical 10.24%
  • Industrials 7.62%
  • Energy 5.47%
  • Consumer Defensive 3.16%
  • Real Estate 2.40%
  • Utilities 1.45%
  • Basic Materials 1.28%
  • Communication Services 0.91%

Country weights

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

Updated 2026-11-03