OPTZ ETF top 10 holdings are 23.4% of the fund as of Jun 30, 2026

OPTZ ETF top 10 holdings are 23.4% of the fund as of Jun 30, 2026
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OPTZ holds 23.4% of its assets in its 10 largest positions as of Jun 30, 2026. OPTZ is Optimize Strategy Index ETF.

Showing the top 10 of 339 holdings · as of Jun 30, 2026
Top 10 weight
23.41%
OPTZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Penguin Solutions Inc
3.18%		3.2%154,002$8.29M--
2
SNDK
Sandisk CorpInfo Tech · Semiconductors
2.94%		6.1%5,332$7.66MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMD
Advanced Micro Devices Inc.
2.93%		9.1%14,613$7.63M
4
MU
Micron Technology, Inc.
2.68%		11.7%7,594$6.99M
5
STX
Seagate Technology Holdings Plc
2.61%		14.3%7,970$6.79M
6—Western Digital Corp Company Guar 11/28 3
2.29%		16.6%11,465$5.96M
7
AMAT
Applied Materials, Inc.
1.78%		18.4%8,658$4.64M
8
KLAC
KLA Corp
1.69%		20.1%20,912$4.40M
9
ARW
Arrow Electronics Inc.
1.66%		21.8%20,324$4.31M
10
LRCX
Lam Research Corpcommon Stock
1.65%		23.4%14,106$4.31M
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsCloud ComputingArtificial IntelligenceInternet & DigitalSupply ChainNetworking InfrastructureManufacturingRobotics & AutomationConnectors & Interconnects

OPTZ ETF Top Holdings

OPTZ holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Penguin Solutions Inc at 3.2%, Sandisk Corp/De at 2.9%, Advanced Micro Devices Inc. at 2.9%.

OPTZ portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 46.2%.

OPTZ sectors provide a detailed breakdown. OPTZ overlap shows how holdings compare to other funds in your portfolio.

Compare OPTZ

OPTZ vs SPYOPTZ vs QQQOPTZ vs VOOOPTZ vs VTIOPTZ vs IVVOPTZ vs SCHDOPTZ vs VYMOPTZ vs VXUS
Showing 10 of 339 holdingsTop 10 Weight: 23.41%
#TickerNameIndustryWeightAllocation
1PENG:KYPenguin Solutions IncUnknown3.18%
2SNDKSandisk Corp/DeInformation Technology2.94%
3AMDAdvanced Micro Devices Inc.Information Technology2.93%
4MUMicron Technology, Inc.Information Technology2.68%
5STXSeagate Technology Holdings PlcInformation Technology2.61%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.29%
7AMATApplied Materials, Inc.Information Technology1.78%
8KLACKla CorpInformation Technology1.69%
9ARWArrow Electronics Inc.Information Technology1.66%
10LRCXLam Research Corpcommon StockInformation Technology1.65%
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Holdings Distribution

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