or Try an Advanced Search...

    ETF Components for OPTZ - Optimize Strategy Index ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    APP B -0.42 2.03
    NVDA A -1.07 1.44
    CRWD B 3.03 1.37
    CRM B 4.53 1.37
    TTMI B 1.07 1.36
    INTC C 2.14 1.31
    DELL C 3.33 1.29
    GDDY A 0.92 1.27
    NOW B 2.22 1.27
    FFIV A 1.24 1.25
    ANET D 4.87 1.24
    QLYS C 1.92 1.22
    CDNS B 0.17 1.21
    BHE B 2.48 1.20
    ITRI B 2.95 1.19
    MSI A 0.69 1.18
    SNPS C 2.37 1.16
    WIX A 3.51 1.15
    INFN D 0.68 1.11
    AAPL C -0.15 1.06
    VZIO A 0.27 1.04
    AMD F -0.40 1.03
    VRSN D 0.79 1.03
    BAH F 4.12 1.02
    IBM C 2.81 1.02
    AMAT F 2.87 1.00
    ROP C 0.47 1.00
    FSLR F 1.36 0.96
    DJT C -3.62 0.93
    LUMN C 5.10 0.83
    CRUS F 2.01 0.80
    IDCC B 1.21 0.78
    ACLS F 1.80 0.78
    DIS B 0.88 0.77
    NFLX A 1.68 0.73
    TMUS B 0.41 0.72
    RNG C -0.14 0.72
    ZM B 2.22 0.71
    EA A 0.08 0.66
    META C -1.17 0.65
    CMCSA B 0.92 0.64
    T A 0.77 0.64
    EAT A -1.05 0.55
    CVNA B 1.60 0.55
    AMC D 0.20 0.54
    NPAB F 0.00 0.52
    TSLA B -0.07 0.49
    WWW A 0.72 0.48
    NCLH B 2.04 0.48
    RCL A 0.96 0.47
    COIN B -4.07 0.42
    HBI A -1.24 0.42
    WOOF D 2.77 0.42
    UNFI A 1.59 0.41
    RL C 1.68 0.39
    LULU C 1.17 0.39
    SIG C 2.85 0.39
    MAR B 1.36 0.39
    DECK A 1.99 0.39
    AMZN B -2.10 0.38
    LVS B -0.36 0.38
    WHR B 1.15 0.37
    GRMN B 2.06 0.37
    ANF F 2.62 0.36
    SBH B 0.08 0.36
    WYNN D -0.02 0.36
    BZH C 2.27 0.35
    LOW C 0.77 0.35
    PCT B -0.33 0.34
    FIVE F 0.75 0.34
    DPZ C 2.10 0.34
    PVH D 1.51 0.34
    ORLY B 1.26 0.34
    ALV C -0.15 0.33
    BURL B 1.10 0.33
    TAP C 0.40 0.32
    MCD D -1.83 0.32
    CHDN B -0.26 0.32
    APO B 1.21 0.31
    YETI D 1.80 0.31
    ENR A -0.32 0.31
    ETSY D 1.57 0.30
    CHD A 1.15 0.30
    ULTA F -3.10 0.30
    ROST D 1.90 0.29
    DKS D 1.62 0.29
    GPC F 1.21 0.29
    COST A 2.62 0.29
    LC B 1.59 0.28
    LEA F 1.05 0.28
    TGT F 0.51 0.28
    LNW F 0.53 0.28
    DOLE D 0.50 0.27
    SQ A 3.11 0.27
    MELI C 0.45 0.27
    WBA F -0.12 0.27
    STZ D -0.15 0.27
    ODP F 0.46 0.27
    AX B 3.69 0.26
    DAN F 0.57 0.26
    PEP F 0.45 0.26
    CVS D 0.04 0.26
    APTV F 0.83 0.25
    CL D 0.35 0.25
    GS B 2.30 0.25
    KKR B 2.54 0.25
    FI A 0.21 0.25
    AMP A 1.71 0.25
    CAL F 2.08 0.25
    BG D 1.12 0.25
    TROW B 0.59 0.24
    ARES A 0.49 0.24
    AXP B 1.49 0.24
    CROX F 1.69 0.24
    BLK B 1.15 0.24
    BHF B 0.84 0.24
    CINF A 1.61 0.23
    AGO A -0.08 0.23
    PRU B 1.66 0.23
    EWTX C 1.44 0.23
    AIZ A 0.86 0.23
    CPAY A 1.17 0.23
    PRG B -0.79 0.22
    SIGI C 0.80 0.22
    GPN C 1.44 0.22
    WTW B 0.54 0.22
    COOP B 1.76 0.22
    LBPH A 0.00 0.22
    BR B 1.18 0.22
    V A 0.78 0.22
    TRV B 1.31 0.22
    NATL B 2.66 0.21
    GL C 0.35 0.21
    PGR B 1.42 0.21
    AXON A 4.53 0.21
    VRT A 5.07 0.21
    AER B 2.16 0.21
    BFH B -0.73 0.21
    MSCI C 0.19 0.21
    BRO B 1.15 0.21
    ALL A 1.82 0.21
    LDI D 1.98 0.20
    ICE D 1.39 0.20
    STRL B 4.02 0.20
    MKTX D -1.53 0.20
    CME A -0.33 0.20
    SPGI D 1.57 0.20
    HIG A 0.80 0.20
    CRS A 0.32 0.20
    MCO B 0.82 0.20
    GATO C -1.17 0.20
    RNR C -0.26 0.20
    ZIM B -12.59 0.20
    NAVI F 1.56 0.19
    ACGL D 2.31 0.19
    DAL A 2.04 0.19
    PMT D 0.46 0.19
    CBOE C 0.49 0.19
    CB D 0.73 0.19
    FIX A 3.59 0.18
    APD A 0.15 0.18
    VMC B 0.85 0.18
    EME A 3.06 0.18
    GTLS A 3.65 0.18
    PAYC B 1.98 0.18
    XPO B 3.28 0.18
    LPX B 2.35 0.18
    EXP B 2.26 0.18
    SKYW B 1.09 0.18
    HQY A 0.14 0.17
    JBLU F 1.53 0.17
    AVNT B 2.11 0.17
    MLM B 1.17 0.17
    HASI F 1.23 0.17
    PEN B -0.28 0.16
    EMN D 1.55 0.16
    SHW C 1.62 0.16
    DOCU B 1.18 0.16
    PCTY B 0.41 0.16
    PWR A 2.60 0.16
    AIT B 2.33 0.16
    ACHR B 8.89 0.16
    INCY C -1.07 0.16
    VERA C 3.26 0.16
    GNRC B 2.85 0.16
    HON B -0.24 0.15
    ECL D 0.43 0.15
    HUBB B 3.25 0.15
    ESTC C 5.38 0.15
    GFF A 2.68 0.15
    ISRG A 1.30 0.15
    TT A 1.53 0.15
    ETN B 3.44 0.15
    PCAR C 3.91 0.15
    PEGA B 2.91 0.15
    WAB B 0.61 0.15
    JAZZ B 2.73 0.15
    PH B 2.30 0.15
    URI B 2.01 0.15
    TPC C 0.44 0.15
    SAIA C 4.02 0.15
    PODD B -0.49 0.15
    CLOV C 1.04 0.15
    PNR B 1.95 0.15
    PHIN A 1.87 0.14
    THC C -2.94 0.14
    STGW B 1.32 0.14
    COR B 0.13 0.14
    ZBH C -0.12 0.14
    MRC B 2.62 0.14
    DGX A 0.87 0.14
    WST C 1.05 0.14
    LECO C 1.75 0.14
    UTHR C 0.52 0.14
    CAH B 1.47 0.14
    LIVN D -0.58 0.14
    AKRO C 0.05 0.14
    REVG B 2.76 0.14
    LIN D 0.40 0.14
    DVA C 1.70 0.14
    SYK A 0.75 0.14
    CAT C 1.97 0.14
    UNH B 0.05 0.13
    WDAY C 2.87 0.13
    BV C 4.57 0.13
    VRSK A 0.40 0.13
    ALGN D 0.98 0.13
    FDX B 1.62 0.13
    NBIX C 1.15 0.13
    VRTX D -0.67 0.13
    SAVA D 8.75 0.13
    OSK C 1.36 0.13
    PBI C 0.73 0.13
    WWD B 1.38 0.13
    ASH F 0.71 0.13
    MANH D 1.04 0.13
    AHCO D 1.13 0.12
    SHC F -3.03 0.12
    AOS F 1.56 0.12
    KRYS C -0.70 0.12
    MOH F 0.49 0.12
    RPRX D 1.43 0.12
    XYL D 2.80 0.12
    STE D 0.58 0.12
    RSG A 0.57 0.12
    ETNB D 1.50 0.12
    DAWN D -1.51 0.12
    IQV F 0.21 0.11
    EFX F 1.67 0.11
    COGT D 1.10 0.11
    SRPT F -0.78 0.11
    BAX F 0.70 0.11
    DLR A 0.56 0.11
    SNDX F -3.26 0.11
    KURA F -37.18 0.11
    VNO C 1.78 0.11
    BA D -1.79 0.11
    ADBE D 1.13 0.11
    TMO D -0.73 0.11
    UHS D -0.53 0.11
    IDXX F -1.52 0.11
    DYN D -0.03 0.11
    UNIT B 2.74 0.10
    EQIX A 1.07 0.10
    RHP B 1.53 0.10
    CGEM F -4.13 0.10
    WELL A -0.01 0.10
    SPG A 0.32 0.10
    LNTH C 1.28 0.10
    EXPI C 0.29 0.10
    CBRE B 0.21 0.10
    OMI F 0.84 0.10
    HII F 1.76 0.09
    CPT C 0.27 0.09
    PEB F 2.30 0.09
    NEXT B -0.20 0.09
    ELS B 0.00 0.09
    PK D 3.66 0.09
    CE F 1.20 0.09
    LAMR D 0.42 0.09
    WY D 0.20 0.09
    SBRA B 0.00 0.09
    OGN F 0.68 0.09
    NMRK C 1.56 0.09
    REXR F 0.05 0.08
    NVRI D 0.55 0.08
    RDFN F 1.19 0.08
    SBAC D 0.00 0.08
    EGP D 0.29 0.08
    TDW F 2.31 0.08
    ICLR D 2.60 0.08
    PRIM A 3.33 0.08
    CEG C 4.85 0.07
    KNTK A 1.83 0.07
    BKR A 0.77 0.07
    WMB A 1.67 0.07
    BKD F 0.67 0.07
    AMT D 0.23 0.07
    TRGP A 2.06 0.07
    DTM A 4.97 0.07
    ATO A 1.20 0.06
    WKC C 0.54 0.06
    ETR A 0.72 0.06
    SLB C 1.62 0.06
    OII B 1.14 0.06
    WHD B 3.42 0.06
    FTI A 3.31 0.06
    SANA F -6.13 0.06
    NRG B 1.94 0.06
    EIX C 0.46 0.05
    VAL F 0.11 0.05
    DUK C 0.50 0.05
    DTE C 0.76 0.05
    APA F 1.40 0.05
    SO C -0.11 0.05
    WFRD F 1.88 0.05
    DK D 0.00 0.05
    SWX A 0.32 0.05
    AES F 0.11 0.04
    NFE F 0.98 0.04
    HE C 0.00 0.04

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Medicine Computing Dow Jones Component Mining IBD 50 Chemical Electronics Real Estate Investment Trust Transport Construction Electricity Petroleum Industry Biotechnology Clothing Fashion Mobile Devices
    Industries: Biotechnology Software - Application Specialty Retail Business Services Oil & Gas Equipment & Services Diagnostics & Research Diversified Industrials Medical Devices Telecom Services Asset Management Engineering & Construction Insurance - Property & Casualty Aerospace & Defense Auto Parts Building Materials Capital Markets Credit Services Utilities - Regulated Electric Chemicals Footwear & Accessories

    Recent News for Optimize Strategy Index ETF & its Holdings

    Date Stock Title
    Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
    Nov 21 PEB Pebblebrook Upgrade: Compass Point Bets on 2025 Hotel REIT Recovery
    Nov 21 NVDA Major companies that are also popular short-selling stocks
    Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
    Nov 21 NVDA A Recap of Nvidia's Recent Developments
    Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
    Nov 21 COST Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
    Nov 21 NVDA Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
    Nov 21 NVDA The 2 reasons why Nvidia will keep outperforming: Analyst
    Nov 21 NVDA Nvidia Beat Q3 Estimates But Still Falls, Momentum Is Dying
    Nov 21 NFLX Netflix Faces Lawsuit Over Contract Breach in Boxing Match Glitches
    Nov 21 NVDA Nvidia stock continues post-earnings fall after slight recovery
    Nov 21 COST BJ's Wholesale Stock Rises on Strong Q3 Profits, Membership Fee Hike
    Nov 21 NVDA Stocks Are Waffling, With Nvidia Setting the Tone
    Nov 21 NVDA Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
    Nov 21 NVDA 'Finally Able to Retire' – Dividend Investor Earning $5,130 Per Month on $622K Investment Shares Portfolio: Top 9 Stocks, ETFs
    Nov 21 NVDA Nvidia Just Delivered a Beat-and-Raise Quarter. There's 1 Red Flag Investors Shouldn't Ignore.
    Nov 21 NVDA Nvidia’s Forecast Magic Fades as Analysts Catch Up to Reality
    OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.
    S&P 400 Msci Kld 400 Social Index
    Back to the Main OPTZ Page...