OPTZ ETF
OPTZ ETF
$46.59
AUM$266M
TER0.25%
Holdings339
See how much of OPTZ you already own
OPTZ ETF
$46.59
Optimize Strategy Index ETF
AUM$266M
TER0.25%
Holdings339
See how much of OPTZ you already own
OPTZ holds 23.2% of its assets in its 10 largest positions as of Sep 15, 2026. OPTZ is Optimize Strategy Index ETF.
OPTZ ETF Top Holdings
OPTZ holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Sandisk Corp/De at 3.5%, Penguin Solutions Inc at 2.9%, Micron Technology, Inc. at 2.8%.
OPTZ portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Information Technology at 47.5%.
OPTZ sectors provide a detailed breakdown. OPTZ overlap shows how holdings compare to other funds in your portfolio.