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OPTZ
Optimize Strategy Index ETF
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Holding OPTZ?
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OPTZ Holdings Information

OPTZ has a total of 332 holdings. The top 10 holdings account for 14.27%.
Holdings Count
332
Total Assets
165.26M
Top 10 Percentage
14.27%
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
332 Holdings as of Nov 19, 2024
332 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APP
AppLovin Corp. Class A
2.23%
$3.68M
―
$107.79B
738.84%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
1.48%
$2.46M
―
$3.61T
192.11%
39 Buy
4 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
1.42%
$2.36M
―
$86.61B
67.55%
34 Buy
6 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
1.36%
$2.24M
―
$309.20B
45.19%
34 Buy
8 Hold
1 Sell
Strong Buy
―
TTMI
Ttm Technologies
1.35%
$2.24M
―
$2.38B
64.90%
4 Buy
0 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
1.32%
$2.19M
―
$99.00B
81.96%
14 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.29%
$2.14M
―
$104.37B
-44.98%
1 Buy
22 Hold
7 Sell
Hold
―
GDDY
GoDaddy Inc.
1.29%
$2.14M
―
$26.31B
104.74%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
NOW
ServiceNow Inc
1.28%
$2.12M
―
$210.55B
53.05%
26 Buy
2 Hold
1 Sell
Strong Buy
―
FFIV
F5 Networks
1.24%
$2.06M
―
$14.05B
45.85%
1 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

42.24%Technology15.56%Consumer Cyclical9.96%Financial9.29%Industrials7.32%Healthcare6.20%Communication Services2.60%Real Estate2.34%Consumer Defensive2.14%Basic Materials1.16%Energy0.68%Utilities0.46%General0.05%Industrial Goods42.24%Technology
Technology
42.24%
Consumer Cyclical
15.56%
Financial
9.96%
Industrials
9.29%
Healthcare
7.32%
Communication Services
6.20%
Real Estate
2.60%
Consumer Defensive
2.34%
Basic Materials
2.14%
Energy
1.16%
Utilities
0.68%
General
0.46%
Industrial Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

11.50%Outperform1013.38%Outperform915.20%Outperform816.45%Neutral717.23%Neutral611.76%Neutral55.35%Neutral44.61%Underperform33.08%Underperform21.44%Underperform17
The weighted average smart score of the OPTZ ETF is 7
10
11.50%
9
13.38%
8
15.20%
7
16.45%
6
17.23%
5
11.76%
4
5.35%
3
4.61%
2
3.08%
1
1.44%

OPTZ ETF FAQ

What are ETF OPTZ’s top 3 holdings?
OPTZ’s top 3 holdings are APP, NVDA, CRWD.
    What is ETF OPTZ’s holdings count?
    ETF OPTZ’s is holdings 332 different assets.
      What are the total assets of ETF OPTZ?
      ETF OPTZ’s total assets are 165.26M.

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