OPTZ Holdings Information

OPTZ is an equity ETF with a total of 338 individual holdings. The top holdings are Lumentum Holdings stock at 1.57%, Sandisk at 1.52%, KLA Corporation at 1.44%, Seagate Technology Holdings at 1.44%, and Western Digital at 1.43%.

Total Holdings

338

Top 10 Percentage

14.46%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

200.42M

PE Ratio

19.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.57%	4,806
2	SNDK	Sandisk Corporation	1.52%	5,314
3	KLAC	KLA Corporation	1.44%	2,084
4	STX	Seagate Technology Holdings plc	1.44%	7,943
5	WDC	Western Digital Corporation	1.43%	11,426
6	AMD	Advanced Micro Devices, Inc.	1.42%	14,563
7	TER	Teradyne, Inc.	1.42%	10,263
8	MTSI	MACOM Technology Solutions Holdings, Inc.	1.41%	13,504
9	FN	Fabrinet	1.41%	5,725
10	TTMI	TTM Technologies, Inc.	1.40%	31,877
11	LRCX	Lam Research Corporation	1.40%	14,058
12	AMAT	Applied Materials, Inc.	1.39%	8,629
13	KEYS	Keysight Technologies, Inc.	1.38%	10,286
14	ARW	Arrow Electronics, Inc.	1.38%	20,254
15	QRVO	Qorvo, Inc.	1.37%	36,094
16	FSLR	First Solar, Inc.	1.36%	14,810
17	TEL	TE Connectivity plc	1.35%	13,613
18	ADI	Analog Devices, Inc.	1.34%	8,873
19	AAPL	Apple Inc.	1.34%	10,884
20	COHR	Coherent Corp.	1.30%	11,888
21	NVDA	NVIDIA Corporation	1.30%	15,759
22	MSI	Motorola Solutions, Inc.	1.30%	6,082
23	IBM	International Business Machines Corporation	1.28%	10,826
24	APH	Amphenol Corporation	1.26%	21,250
25	PENG	Penguin Solutions, Inc.	1.24%	153,470

Showing 25 of 338 holdings

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As of Mar 30, 2026