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Optimize Strategy Index (OPTZ) ETF Holdings & Analysis
ETFOther
What OPTZ does
The Optimize Strategy Index ETF (OPTZ) is an exchange-traded fund offering individual investors a path to participate in the sustained expansion of innovative U.S. enterprises. Throughout history, the American stock market has consistently favored those who have demonstrated unwavering conviction in the capacity of successful companies to enhance shareholder wealth.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Micron Technology Inc | 2.10% | |
| Lumentum Holdings Inc | 1.67% | |
| Warner Bros Discovery Inc | 1.67% | |
| MKS Inc | 1.48% | |
| Applied Materials Inc | 1.37% | |
| Ultra Clean Holdings Inc | 1.26% | |
| KLA CORP | 1.20% | |
| Advanced Micro Devices Inc | 1.12% | |
| Teradata Corp | 0.95% | |
| Twilio Inc | 0.89% |
Sector allocation
| Basic Materials | 1.07% |
| Cash & Others | 0.01% |
| Communication Services | 2.59% |
| Consumer Cyclical | 9.11% |
| Consumer Defensive | 4.02% |
| Energy | 1.48% |
| Financial Services | 8.98% |
| Healthcare | 10.87% |
| Industrials | 8.35% |
| Real Estate | 1.46% |
| Technology | 51.42% |
Geographic allocation
| United States | 89.79% |
| Singapore | 2.51% |
| Ireland | 2.12% |
| United Kingdom | 1.07% |
| Other | 0.97% |
| Cayman Islands | 0.90% |
| Canada | 0.82% |
| Bermuda | 0.79% |
| Switzerland | 0.43% |
| Puerto Rico | 0.23% |
PortView Portfolio Insights
PortView analyzes how OPTZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze OPTZ in PortView →Related securities
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Frequently asked questions
- What does OPTZ track?
- OPTZ is the Optimize Strategy Index ETF, a Other ETF.
- What is the expense ratio of OPTZ?
- Expense ratio data for OPTZ is shown on the page when available from our data provider.
- What are the largest holdings in OPTZ?
- Top holdings include MU, LITE, WBD, MKSI, AMAT.
- How can PortView analyze OPTZ overlap with other ETFs?
- PortView computes the holdings overlap between OPTZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.