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Optimize Strategy Index ETF OPTZ

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Price alert · OPTZ

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41.89 USD -1.99 (-4.55%)

Nov 5, 2026, 1:14 PM EST

41.89 Day range 42.87
33.27 52-week range 49.76
YTD
+16.22%
1 year
+19.50%

Optimize Strategy Index ETF

Issuer
Optz Fund
Asset class
Equity
Expense ratio
0.25%
Assets under management
$257.89M
NAV
43.86
Holdings
0
Inception
2024-04-23
Top 10 weight
13.19%

Top holdings

  1. DXC DXC Technology Co 1.47%
  2. ROP Roper Technologies Inc 1.39%
  3. TXN Texas Instruments Inc 1.39%
  4. SNPS Synopsys Inc 1.35%
  5. NXPI NXP Semiconductors NV 1.34%
  6. CDNS Cadence Design Systems Inc 1.30%
  7. ADI Analog Devices Inc 1.29%
  8. MSFT Microsoft Corp 1.28%
  9. TDY Teledyne Technologies Inc 1.19%
  10. NCR NCR Voyix Corp 1.19%
  11. MPWR Monolithic Power Systems Inc 1.19%
  12. AMD Advanced Micro Devices Inc 1.18%
  13. FSLR First Solar Inc 1.10%
  14. ARW Arrow Electronics Inc 1.08%
  15. ZBRA Zebra Technologies Corp 1.05%
  16. RXT Rackspace Technology Inc 1.01%
  17. CRM Salesforce Inc 1.01%
  18. KEYS Keysight Technologies Inc 1.01%
  19. NVDA NVIDIA Corp 1.00%
  20. MTSI MACOM Technology Solutions Holdings Inc 1.00%
  21. CIEN Ciena Corp 0.98%
  22. FN Fabrinet 0.97%
  23. KLIC Kulicke & Soffa Industries Inc 0.96%
  24. CSIQ Canadian Solar Inc 0.94%
  25. AMAT Applied Materials Inc 0.94%

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 2026-11-05