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Optimize Strategy Index ETF OPTZ

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Price alert · OPTZ

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43.88 USD -0.15 (-0.34%)

Nov 4, 2026, 10:45 AM EST

43.88 Day range 43.88
33.27 52-week range 49.76
YTD
+21.75%
1 year
+25.19%

Optimize Strategy Index ETF

Issuer
Optz Fund
Asset class
Equity
Expense ratio
0.25%
Assets under management
$256.05M
NAV
43.55
Holdings
0
Inception
2024-04-23
Top 10 weight
13.15%

Top holdings

  1. TXN Texas Instruments Inc 1.40%
  2. DXC DXC Technology Co 1.37%
  3. SNPS Synopsys Inc 1.36%
  4. ROP Roper Technologies Inc 1.35%
  5. ADI Analog Devices Inc 1.34%
  6. NXPI NXP Semiconductors NV 1.33%
  7. CDNS Cadence Design Systems Inc 1.28%
  8. TDY Teledyne Technologies Inc 1.26%
  9. MPWR Monolithic Power Systems Inc 1.26%
  10. MSFT Microsoft Corp 1.21%
  11. AMD Advanced Micro Devices Inc 1.17%
  12. ARW Arrow Electronics Inc 1.12%
  13. NCR NCR Voyix Corp 1.12%
  14. CIEN Ciena Corp 1.08%
  15. KEYS Keysight Technologies Inc 1.08%
  16. FSLR First Solar Inc 1.05%
  17. ZBRA Zebra Technologies Corp 1.05%
  18. NVDA NVIDIA Corp 1.04%
  19. FN Fabrinet 1.03%
  20. KLIC Kulicke & Soffa Industries Inc 1.03%
  21. MTSI MACOM Technology Solutions Holdings Inc 1.01%
  22. SMTC Semtech Corp 1.00%
  23. CRM Salesforce Inc 0.99%
  24. MU Micron Technology Inc 0.97%
  25. RXT Rackspace Technology Inc 0.97%

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 2026-11-04