Optimize Strategy Index ETF (OPTZ) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.56% of fund assets.
Optimize Strategy Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OPTZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.56% | $9,502,643.25 | 9,502,643 |
|
-
Lumentum Holdings Inc.
|
1.62% | $3,377,464.56 | 4,806 |
|
-
Sandisk Corp
|
1.62% | $3,376,196.76 | 5,314 |
|
-
Seagate Technology Holdings plc
|
1.49% | $3,111,749.68 | 7,943 |
|
-
TTM TECHNOLOGIES INC
|
1.49% | $3,105,457.34 | 31,877 |
|
-
WESTERN DIGITAL CORP
|
1.48% | $3,090,618.74 | 11,426 |
|
-
KLA CORP
|
1.47% | $3,068,502.44 | 2,084 |
|
-
TERADYNE, INC
|
1.46% | $3,042,568.98 | 10,263 |
|
-
LAM RESEARCH CORP
|
1.44% | $3,003,632.28 | 14,058 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.44% | $2,998,833.28 | 13,504 |
|
-
Fabrinet
|
1.43% | $2,985,702.00 | 5,725 |
|
-
ADVANCED MICRO DEVICES INC
|
1.42% | $2,962,551.09 | 14,563 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $2,949,305.91 | 8,629 |
|
-
FIRST SOLAR, INC.
|
1.40% | $2,921,420.60 | 14,810 |
|
-
ARROW ELECTRONICS, INC.
|
1.39% | $2,904,626.14 | 20,254 |
|
-
Keysight Technologies, Inc.
|
1.39% | $2,904,457.82 | 10,286 |
|
-
TE Connectivity plc
|
1.36% | $2,845,389.26 | 13,613 |
|
-
COHERENT CORP.
|
1.36% | $2,831,840.48 | 11,888 |
|
-
ANALOG DEVICES INC
|
1.35% | $2,822,856.22 | 8,873 |
|
-
Qorvo, Inc.
|
1.34% | $2,793,675.60 | 36,094 |
|
-
Apple Inc.
|
1.32% | $2,762,250.36 | 10,884 |
|
-
NVIDIA CORP
|
1.32% | $2,748,369.60 | 15,759 |
|
-
Penguin Solutions, Inc.
|
1.30% | $2,701,072.00 | 153,470 |
|
-
AMPHENOL CORP /DE/
|
1.29% | $2,684,937.50 | 21,250 |
|
-
Motorola Solutions, Inc.
|
1.27% | $2,639,405.54 | 6,082 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.26% | $2,624,114.14 | 10,826 |
|
-
CLARIVATE PLC
|
1.24% | $2,587,590.39 | 1,022,763 |
|
-
MICRON TECHNOLOGY INC
|
1.23% | $2,556,773.12 | 7,568 |
|
-
MICROSOFT CORP
|
1.22% | $2,536,404.84 | 6,852 |
|
-
PTC INC.
|
1.18% | $2,453,962.78 | 17,222 |
|
-
Canadian Solar Inc.
|
1.16% | $2,425,799.80 | 175,148 |
|
-
NCR Voyix Corp
|
1.08% | $2,259,740.37 | 356,989 |
|
-
Covista Inc.
|
0.35% | $723,654.75 | 6,279 |
|
-
Andersons, Inc.
|
0.34% | $706,458.76 | 9,842 |
|
-
CASEYS GENERAL STORES INC
|
0.33% | $695,106.30 | 955 |
|
-
Dauch Corp
|
0.33% | $682,246.50 | 115,050 |
|
-
Burlington Stores, Inc.
|
0.33% | $681,996.48 | 2,096 |
|
-
Kodiak Sciences Inc.
|
0.33% | $679,603.36 | 17,828 |
|
-
Grocery Outlet Holding Corp.
|
0.33% | $679,521.30 | 96,386 |
|
-
BRINKER INTERNATIONAL, INC
|
0.33% | $678,585.81 | 4,753 |
|
-
FIVE BELOW, INC
|
0.32% | $677,443.20 | 2,965 |
|
-
ADVANCE AUTO PARTS INC
|
0.32% | $671,613.00 | 12,732 |
|
-
BORGWARNER INC
|
0.32% | $671,196.20 | 12,370 |
|
-
MGM Resorts International
|
0.32% | $666,735.15 | 18,015 |
|
-
Oruka Therapeutics, Inc.
|
0.32% | $659,330.10 | 13,442 |
|
-
BOYD GAMING CORP
|
0.32% | $657,193.46 | 7,997 |
|
-
RALPH LAUREN CORP
|
0.31% | $651,173.07 | 1,893 |
|
-
US Foods Holding Corp.
|
0.31% | $649,250.61 | 7,041 |
|
-
AUTONATION, INC.
|
0.31% | $649,044.24 | 3,324 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.31% | $646,944.46 | 1,978 |
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