All 301 OPTZ (OPTIMIZE STRATEGY INDEX ETF) Holdings
There are 301 OPTZ holdings. Top 10 companies weight: 25.75%.
Total Market Cap: $26T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (301 stocks) | +38.90% | 31.50 | 21.65 | 0.28 | +21.80% | +29.83% | 1.32 | ||||||||||
1 | PENG | Penguin Solutions Inc | 4.43% | $53.23 | $3.73B | Information Technology Services | Technology | +40.29% | 38.70 | 12.48 | N/A | N/A | N/A | 78 | +39.56% | $74 | +17.02% | 2.11 |
2 | SNDK | Sandisk Corp Ordinary Shares | 3.46% | $1,390.95 | $239B | Computer Hardware | Technology | N/A | 93.45 | 21.10 | N/A | N/A | N/A | 72 | +54.15% | $2.14K | 0.00% | 2.70 |
3 | AMD | Advanced Micro Devices Inc | 2.96% | $503.57 | $862B | Semiconductors | Technology | +5.22% | 171.99 | 68.97 | 1.39 | N/A | N/A | 73 | +7.27% | $540 | +41.30% | 2.24 |
4 | MU | Micron Technology Inc | 2.76% | $865.46 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +72.39% | $1.49K | +62.98% | 2.41 |
5 | STX | Seagate Technology Holdings Plc | 2.59% | $802.45 | $186B | Computer Hardware | Technology | +18.40% | 81.01 | 32.15 | 0.35 | N/A | N/A | 73 | +25.69% | $1.01K | +62.35% | 1.63 |
6 | WDC | Western Digital Corp | 2.39% | $487.42 | $177B | Computer Hardware | Technology | +75.52% | 27.08 | 25.06 | 0.09 | N/A | N/A | 73 | +30.04% | $634 | +58.65% | 2.02 |
7 | AMAT | Applied Materials Inc | 1.90% | $525.70 | $460B | Semiconductor Equipment & Materials | Technology | +27.08% | 52.87 | 33.56 | 1.45 | N/A | N/A | 71 | +18.52% | $623 | +31.78% | 1.93 |
8 | LRCX | Lam Research Corp | 1.80% | $306.76 | $419B | Semiconductor Equipment & Materials | Technology | +17.26% | 62.87 | 39.53 | 1.32 | N/A | N/A | 72 | +19.47% | $366 | +38.35% | 2.20 |
9 | KLAC | Kla Corp | 1.78% | $207.60 | $294B | Semiconductor Equipment & Materials | Technology | +32.76% | 64.85 | 41.49 | 1.13 | N/A | N/A | 68 | +12.99% | $235 | +47.11% | 2.02 |
10 | TTMI | Ttm Technologies Inc | 1.68% | $133.17 | $15B | Electronic Components | Technology | +2.78% | 76.11 | 5.62 | 0.52 | N/A | N/A | 81 | +59.20% | $212 | +57.36% | 1.92 |
11 | ARW | Arrow Electronics Inc | 1.55% | $205.52 | $11B | Electronics & Computer Distribution | Technology | N/A | 17.40 | 5.03 | 0.56 | N/A | N/A | 62 | +6.80% | $220 | +12.47% | 1.10 |
12 | MTSI | Macom Technology Solutions Holdings Inc | 1.51% | $269.80 | $22B | Semiconductors | Technology | N/A | 134.17 | 39.06 | 2.05 | N/A | N/A | 75 | +50.03% | $405 | +34.95% | 1.88 |
13 | LITE | Lumentum Holdings Inc | 1.45% | $765.55 | $54B | Communication Equipment | Technology | +4.88% | 120.87 | 38.91 | 0.63 | N/A | N/A | 74 | +44.33% | $1.10K | +56.02% | 2.48 |
14 | COHR | Coherent Corp | 1.37% | $285.43 | $57B | Scientific & Technical Instruments | Technology | +29.25% | 87.21 | 28.09 | 0.17 | N/A | N/A | 73 | +37.15% | $391 | +31.52% | 2.67 |
15 | TER | Teradyne Inc | 1.34% | $333.76 | $54B | Semiconductor Equipment & Materials | Technology | +26.31% | 62.79 | 45.87 | 1.19 | N/A | N/A | 66 | +27.74% | $426 | +21.52% | 2.21 |
16 | ADI | Analog Devices Inc | 1.29% | $372.46 | $190B | Semiconductors | Technology | +9.90% | 57.67 | 25.64 | 0.69 | N/A | N/A | 75 | +22.81% | $457 | +19.72% | 1.62 |
17 | AAPL | Apple Inc | 1.27% | $326.59 | $4.80T | Consumer Electronics | Technology | +12.93% | 39.38 | 34.97 | 1.37 | N/A | N/A | 65 | -2.55% | $318 | +18.17% | 1.10 |
18 | APH | Amphenol Corp Class A | 1.25% | $150.54 | $193B | Electronic Components | Technology | +27.74% | 47.84 | 30.40 | 0.60 | N/A | N/A | 76 | +25.81% | $189 | +35.11% | 1.45 |
19 | KEYS | Keysight Technologies Inc | 1.24% | $314.03 | $55B | Scientific & Technical Instruments | Technology | +16.61% | 51.38 | 25.19 | 1.86 | N/A | N/A | 71 | +23.46% | $388 | +14.66% | 1.45 |
20 | NVDA | Nvidia Corp | 1.24% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
21 | USFD | Us Foods Holding Corp | 0.26% | $95.03 | $21B | Food Distribution | Consumer Defensive | N/A | 32.11 | 21.32 | 0.89 | N/A | N/A | 68 | +11.34% | $106 | +22.68% | 0.66 |
22 | NOMD | Nomad Foods Ltd | 0.26% | $11.85 | $1.64B | Packaged Foods | Consumer Defensive | -5.45% | 10.96 | 11.14 | 1.38 | N/A | N/A | 80 | +7.51% | $13 | -13.12% | 0.17 |
23 | CVNA | Carvana Co Class A | 0.26% | $64.17 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 44.05 | 0.18 | N/A | N/A | 71 | +43.21% | $92 | -0.66% | 2.19 |
24 | BURL | Burlington Stores Inc | 0.26% | $352.21 | $22B | Apparel Retail | Consumer Cyclical | +18.05% | 34.74 | 28.33 | 1.77 | N/A | N/A | 70 | +4.22% | $367 | +1.57% | 1.07 |
25 | BYD | Boyd Gaming Corp | 0.26% | $88.19 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.40 | 0.01 | N/A | N/A | 60 | +7.59% | $95 | +10.08% | 0.91 |
26 | VOYA | Voya Financial Inc | 0.26% | $98.61 | $9.10B | Financial Conglomerates | Financial Services | -2.47% | 13.68 | 10.62 | 0.61 | N/A | N/A | 70 | +1.66% | $100 | +11.56% | 1.09 |
27 | TDAY | Usa Today Co Inc | 0.26% | $8.42 | $1.26B | Publishing | Communication Services | N/A | 43.05 | 15.11 | 0.94 | N/A | N/A | 66 | +4.99% | $8.84 | +8.81% | 1.17 |
28 | DASH | Doordash Inc Ordinary Shares Class A | 0.25% | $189.02 | $83B | Internet Retail | Consumer Cyclical | N/A | 89.71 | 68.49 | 4.30 | N/A | N/A | 75 | +29.72% | $245 | +1.09% | 1.27 |
29 | MS | Morgan Stanley | 0.25% | $210.96 | $361B | Capital Markets | Financial Services | +7.84% | 20.02 | 17.70 | 0.70 | N/A | N/A | 59 | +9.91% | $232 | +21.81% | 1.33 |
30 | TOL | Toll Brothers Inc | 0.25% | $146.94 | $15B | Residential Construction | Consumer Cyclical | +25.52% | 12.58 | 10.94 | 1.02 | N/A | N/A | 68 | +14.47% | $168 | +22.74% | 0.99 |
31 | BCAX | Bicara Therapeutics Inc | 0.25% | $27.15 | $1.84B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +15.87% | $31 | 0.00% | 1.40 |
32 | BHVN | Biohaven Ltd | 0.25% | $14.84 | $2.24B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +53.30% | $23 | 0.00% | 1.45 |
33 | UPBD | Upbound Group Inc | 0.25% | $21.69 | $1.26B | Software - Application | Technology | -13.01% | 13.97 | 5.28 | 1.39 | N/A | N/A | 75 | +32.04% | $29 | -12.07% | 1.20 |
34 | GS | The Goldman Sachs Group Inc | 0.25% | $1,055.96 | $339B | Capital Markets | Financial Services | +6.59% | 19.00 | 17.18 | 0.71 | N/A | N/A | 54 | +5.39% | $1.11K | +26.12% | 1.40 |
35 | PLGO | Pelagos Insurance Capital Ltd | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | BNY | Bank Of New York Mellon Corp | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | AXSM | Axsome Therapeutics Inc | 0.24% | $221.64 | $12B | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | N/A | N/A | 77 | +26.51% | $280 | +31.16% | 0.66 |
38 | ELV | Elevance Health Inc | 0.24% | $382.27 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.45 | 13.87 | 1.56 | N/A | N/A | 68 | +17.48% | $449 | +1.38% | 0.20 |
39 | GRMN | Garmin Ltd | 0.24% | $244.75 | $47B | Scientific & Technical Instruments | Technology | +11.05% | 26.85 | 26.04 | 1.48 | N/A | N/A | 50 | +7.23% | $262 | +12.39% | 1.10 |
40 | AN | Autonation Inc | 0.24% | $197.85 | $6.90B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.82 | 9.62 | 3.43 | N/A | N/A | 75 | +22.55% | $242 | +10.96% | 0.98 |
41 | DECK | Deckers Outdoor Corp | 0.24% | $104.04 | $15B | Footwear & Accessories | Consumer Cyclical | +25.72% | 14.96 | 14.45 | 1.27 | N/A | N/A | 62 | +22.85% | $128 | +10.03% | 1.32 |
42 | PRG | Prog Holdings Inc Ordinary Shares | 0.24% | $45.01 | $1.86B | Rental & Leasing Services | Industrials | N/A | 13.11 | 9.78 | 0.93 | N/A | N/A | 71 | +14.26% | $51 | +1.18% | 0.99 |
43 | BFH | Bread Financial Holdings Inc | 0.24% | $99.40 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.21 | 0.15 | N/A | N/A | 54 | +10.39% | $110 | +6.37% | 1.44 |
44 | PM | Philip Morris International Inc | 0.24% | $192.72 | $282B | Tobacco | Consumer Defensive | +7.46% | 24.18 | 22.88 | 1.21 | N/A | N/A | 75 | +1.11% | $195 | +20.36% | 0.05 |
45 | YUM | Yum Brands Inc | 0.23% | $147.37 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.16 | 22.37 | 1.98 | N/A | N/A | 62 | +18.29% | $174 | +6.75% | 0.31 |
46 | SJM | Jm Smucker Co | 0.23% | $112.50 | $12B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.25 | 1.68 | N/A | N/A | 66 | +9.61% | $123 | +0.62% | 0.10 |
47 | LNTH | Lantheus Holdings Inc | 0.23% | $104.40 | $6.79B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.18 | 18.98 | 1.60 | N/A | N/A | 75 | +6.88% | $112 | +31.99% | 0.41 |
48 | ULCC | Frontier Group Holdings Inc | 0.23% | $6.21 | $1.50B | Airlines | Industrials | +4.83% | N/A | 13.95 | N/A | N/A | N/A | 37 | +7.41% | $6.67 | -16.93% | 2.25 |
49 | AVBP | Arrivent Biopharma Inc | 0.23% | $28.22 | $1.49B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +54.64% | $44 | 0.00% | 0.94 |
50 | RAPP | Rapport Therapeutics Inc | 0.23% | $40.21 | $1.91B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +40.86% | $57 | 0.00% | 1.26 |
OPTZ (OPTIMIZE STRATEGY INDEX ETF) Sector Allocation
INFORMATION TECHNOLOGY
49.60%HEALTHCARE
10.00%FINANCIALS
9.60%CONSUMER DISCRETIONARY
9.10%INDUSTRIALS
8.10%CONSUMER STAPLES
3.20%COMMUNICATION SERVICES
2.20%MATERIALS
1.20%ENERGY
1.20%UTILITIES
0.70%REAL ESTATE
0.00%