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Optimize Strategy Index ETF OPTZ

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42.05 USD +0.35 (+0.85%)

At closeNov 6, 2026, 4:04 PM EST

42.00 -0.05 -0.12%

After hours · Nov 6, 4:04 PM ET

42.07 Day range 42.37

33.27 52-week range 49.76

YTD: +16.68%
1 year: +21.26%

Issuer: Optz Fund
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $259.21M
NAV: 44.08
Holdings: 0
Inception: 2024-04-23
Top 10 weight: 13.19%

DXC DXC Technology Co 1.47%
ROP Roper Technologies Inc 1.39%
TXN Texas Instruments Inc 1.39%
SNPS Synopsys Inc 1.35%
NXPI NXP Semiconductors NV 1.34%
CDNS Cadence Design Systems Inc 1.30%
ADI Analog Devices Inc 1.29%
MSFT Microsoft Corp 1.28%
TDY Teledyne Technologies Inc 1.19%
NCR NCR Voyix Corp 1.19%
MPWR Monolithic Power Systems Inc 1.19%
AMD Advanced Micro Devices Inc 1.18%
FSLR First Solar Inc 1.10%
ARW Arrow Electronics Inc 1.08%
ZBRA Zebra Technologies Corp 1.05%
RXT Rackspace Technology Inc 1.01%
CRM Salesforce Inc 1.01%
KEYS Keysight Technologies Inc 1.01%
NVDA NVIDIA Corp 1.00%
MTSI MACOM Technology Solutions Holdings Inc 1.00%
CIEN Ciena Corp 0.98%
FN Fabrinet 0.97%
KLIC Kulicke & Soffa Industries Inc 0.96%
CSIQ Canadian Solar Inc 0.94%
AMAT Applied Materials Inc 0.94%

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%

United States 98.16%
Brazil 0.49%
Switzerland 0.40%
Canada 0.24%
Peru 0.23%
United Kingdom 0.18%

Updated 2026-11-06