OPTZ Holdings Information

OPTZ is an equity ETF with a total of 341 individual holdings. The top holdings are Sandisk stock at 3.34%, Penguin Solutions at 3.14%, Advanced Micro Devices at 3.09%, Micron Technology at 2.88%, and Seagate Technology Holdings at 2.48%.

Total Holdings

341

Top 10 Percentage

23.31%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

392.06M

PE Ratio

19.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	3.34%	5,422
2	PENG	Penguin Solutions, Inc.	3.14%	156,662
3	AMD	Advanced Micro Devices, Inc.	3.09%	14,863
4	MU	Micron Technology, Inc.	2.88%	7,724
5	STX	Seagate Technology Holdings plc	2.48%	8,105
6	WDC	Western Digital Corporation	1.88%	11,660
7	ARW	Arrow Electronics, Inc.	1.69%	20,674
8	QRVO	Qorvo, Inc.	1.68%	36,844
9	LITE	Lumentum Holdings Inc.	1.67%	4,902
10	LRCX	Lam Research Corporation	1.47%	14,346
11	AAPL	Apple Inc.	1.43%	11,106
12	TTMI	TTM Technologies, Inc.	1.42%	32,537
13	TER	Teradyne, Inc.	1.41%	10,473
14	AMAT	Applied Materials, Inc.	1.40%	8,803
15	MTSI	MACOM Technology Solutions Holdings, Inc.	1.38%	13,780
16	KLAC	KLA Corporation	1.37%	21,272
17	COHR	Coherent Corp.	1.37%	12,134
18	NVDA	NVIDIA Corporation	1.34%	16,083
19	MSFT	Microsoft Corporation	1.33%	6,990
20	KEYS	Keysight Technologies, Inc.	1.33%	10,496
21	APH	Amphenol Corporation	1.30%	43,376
22	ADI	Analog Devices, Inc.	1.25%	9,053
23	FSLR	First Solar, Inc.	1.16%	15,116
24	TEL	TE Connectivity plc	1.09%	13,895
25	MSI	Motorola Solutions, Inc.	1.09%	6,208

Showing 25 of 341 holdings

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As of Sep 17, 2026