OPTZ Optimize Strategy Index ETF

82

NASDAQ | ETF

Price
$33.97
Increased by +0.57%
Dollar volume (20D)
250.65 K
ADR%
0.63
Technology - 43.07%Consumer Cyclicals - 17.60%Communication Services - 9.54%Financial Services - 8.55%Industrials - 8.48%Healthcare - 4.88%Consumer Defensive - 2.43%Utilities - 1.89%Real Estate - 1.86%Energy - 1.05%Basic Materials - 0.66%
Technology - 43.07%
Consumer Cyclicals - 17.60%
Communication Services - 9.54%
Financial Services - 8.55%
Industrials - 8.48%
Healthcare - 4.88%
Consumer Defensive - 2.43%
Utilities - 1.89%
Real Estate - 1.86%
Energy - 1.05%
Basic Materials - 0.66%

The fund is an ETF that employs a "passive management" investment approach designed to track the total return performance, before fees and expenses, of the index.

The index seeks to generate returns that exceed the broaderU. S. equity market over a full economic cycle as measured by the Optimize Broad Market Index, which is also owned and administered by the Sub-Adviser.

Top 20 Holdings

Asset Name Sector Industry Weight
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 2.73%
COMM CommScope Holding Co Inc Technology Communication Equipment 2.66%
TTMI TTM Technologies Inc Technology Electronic Components 1.93%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.70%
NVDA NVIDIA Corporation Technology Semiconductors 1.58%
FSLR First Solar Inc Technology Solar 1.58%
CDNS Cadence Design Systems Inc Technology Software - Application 1.43%
SMTC Semtech Corporation Technology Semiconductors 1.42%
ACLS Axcelis Technologies Inc Technology Semiconductor Equipment & Materials 1.39%
TEL TE Connectivity Ltd Technology Electronic Components 1.35%
DELL Dell Technologies Inc Technology Computer Hardware 1.35%
SNPS Synopsys Inc Technology Software - Infrastructure 1.35%
IBM International Business Machines Technology Information Technology Services 1.31%
ANET Arista Networks Technology Computer Hardware 1.28%
INTC Intel Corporation Technology Semiconductors 1.21%
SGH Smart Global Holdings Inc Technology Semiconductors 1.21%
WIX Wix.Com Ltd Technology Software - Infrastructure 1.20%
WBTN WEBTOON Entertainment Inc. Common stock Communication Services Internet Content & Information 1.19%
ITRI Itron Inc Technology Scientific & Technical Instruments 1.18%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.16%
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