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OPTZ Holdings Information

OPTZ has a total of 286 holdings. The top 10 holdings account for 14.52%.
Holdings Count
286
Total Assets
144.25M
Top 10 Percentage
14.52%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
286 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cirrus Logic
1.72%
$2.49M
$7.21B
73.20%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
1.72%
$2.48M
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
First Solar
1.56%
$2.26M
$23.17B
9.36%
19 Buy
7 Hold
0 Sell
Moderate Buy
premium
GoDaddy Inc.
1.47%
$2.12M
$20.46B
91.92%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Apple Inc
1.45%
$2.09M
$3.44T
17.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Motorola Solutions
1.36%
$1.96M
$65.08B
33.27%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Arista Networks
1.34%
$1.93M
$103.59B
92.59%
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
Axcelis
1.34%
$1.93M
$4.16B
-27.10%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
Infinera Corp
1.30%
$1.87M
$1.41B
26.37%
1 Buy
5 Hold
0 Sell
Hold
premium
Smart Global Holdings
1.27%
$1.83M
$1.26B
-6.69%
4 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

35.48%Technology16.57%Consumer Cyclical9.79%Industrials9.35%Financial9.33%Communication Services8.78%Healthcare3.51%Consumer Defensive2.45%Real Estate1.78%Energy1.58%Utilities0.81%Basic Materials0.57%General35.48%Technology
Technology
35.48%
Consumer Cyclical
16.57%
Industrials
9.79%
Financial
9.35%
Communication Services
9.33%
Healthcare
8.78%
Consumer Defensive
3.51%
Real Estate
2.45%
Energy
1.78%
Utilities
1.58%
Basic Materials
0.81%
General
0.57%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.34%Outperform1020.46%Outperform913.83%Outperform823.83%Neutral713.02%Neutral67.04%Neutral55.47%Neutral42.25%Underperform32.38%Underperform22.37%Underperform17
The weighted average smart score of the OPTZ ETF is 7
10
9.34%
9
20.46%
8
13.83%
7
23.83%
6
13.02%
5
7.04%
4
5.47%
3
2.25%
2
2.38%
1
2.37%

OPTZ ETF FAQ

What are ETF OPTZ’s top 3 holdings?
OPTZ’s top 3 holdings are CRUS, NVDA, FSLR.
    What is ETF OPTZ’s holdings count?
    ETF OPTZ’s is holdings 286 different assets.
      What are the total assets of ETF OPTZ?
      ETF OPTZ’s total assets are 144.25M.
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