OPTZ Holdings Information

OPTZ is an equity ETF with a total of 358 individual holdings. The top holdings are Lumentum Holdings stock at 2.89%, Micron Technology at 2.00%, Warner Bros. Discovery at 1.65%, Ultra Clean Holdings at 1.46%, and MKS Inc. at 1.41%.

Total Holdings

358

Top 10 Percentage

14.64%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

213.20M

PE Ratio

20.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	2.89%	9,658
2	MU	Micron Technology, Inc.	2.00%	10,993
3	WBD	Warner Bros. Discovery, Inc.	1.65%	127,248
4	UCTT	Ultra Clean Holdings, Inc.	1.46%	59,007
5	MKSI	MKS Inc.	1.41%	13,819
6	AMAT	Applied Materials, Inc.	1.40%	8,824
7	KLAC	KLA Corporation	1.06%	1,585
8	SMTC	Semtech Corporation	0.95%	23,776
9	TDC	Teradata Corporation	0.92%	68,683
10	AMD	Advanced Micro Devices, Inc.	0.90%	9,530
11	ADI	Analog Devices, Inc.	0.87%	5,841
12	TWLO	Twilio Inc.	0.84%	14,227
13	MPWR	Monolithic Power Systems, Inc.	0.82%	1,655
14	TDY	Teledyne Technologies Incorporated	0.80%	2,625
15	JBL	Jabil Inc.	0.79%	6,833
16	DELL	Dell Technologies Inc.	0.79%	11,528
17	SBGI	Sinclair, Inc.	0.78%	111,745
18	TKO	TKO Group Holdings, Inc.	0.76%	7,964
19	APP	AppLovin Corporation	0.76%	3,130
20	ARW	Arrow Electronics, Inc.	0.74%	11,310
21	NVDA	NVIDIA Corporation	0.74%	8,612
22	IBM	International Business Machines Corporation	0.69%	5,793
23	FGXXX	First American Government Obligations Fund	0.67%	1,440,777
24	CMCSA	Comcast Corporation	0.66%	45,612
25	MSI	Motorola Solutions, Inc.	0.64%	3,008

Showing 25 of 358 holdings

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As of Mar 9, 2026