OPTZ Holdings Information

OPTZ is an equity ETF with a total of 398 individual holdings. The top holdings are Advanced Micro Devices stock at 1.42%, Synopsys at 1.40%, Ciena at 1.39%, Semtech at 1.31%, and MACOM Technology Solutions Holdings at 1.29%.

Total Holdings

398

Top 10 Percentage

13.15%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

267.15M

PE Ratio

21.68

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMD	Advanced Micro Devices, Inc.	1.42%	6,254	562.23	-1.50%
2	SNPS	Synopsys, Inc.	1.40%	7,569	468.11	-2.46%
3	CIEN	Ciena Corporation	1.39%	9,286	356.52	-0.86%
4	SMTC	Semtech Corporation	1.31%	20,155	144.21	-10.01%
5	MTSI	MACOM Technology Solutions Holdings, Inc.	1.29%	11,105	271.39	-6.84%
6	ADI	Analog Devices, Inc.	1.28%	8,245	403.95	0.09%
7	CDNS	Cadence Design Systems, Inc.	1.28%	10,184	324.38	-1.54%
8	RXT	Rackspace Technology, Inc.	1.27%	934,405	3.185	1.27%
9	KEYS	Keysight Technologies, Inc.	1.27%	9,128	342.08	-4.35%
10	TXN	Texas Instruments Incorporated	1.24%	11,534	279.12	-0.55%
11	DXC	DXC Technology Company	1.22%	255,639	13.79	7.82%
12	DELL	Dell Technologies Inc.	1.22%	5,687	473.39	-6.80%
13	MSFT	Microsoft Corporation	1.22%	5,977	539.44	1.08%
14	KLIC	Kulicke and Soffa Industries, Inc.	1.21%	36,522	83.05	-1.73%
15	MPWR	Monolithic Power Systems, Inc.	1.20%	2,435	1,249.20	0.49%
16	ARW	Arrow Electronics, Inc.	1.20%	13,829	220.17	-1.82%
17	TER	Teradyne, Inc.	1.19%	8,366	343.21	-4.52%
18	SANM	Sanmina Corporation	1.19%	15,018	188.74	-2.87%
19	ZBRA	Zebra Technologies Corporation	1.19%	8,217	377.51	0.17%
20	FN	Fabrinet	1.18%	7,331	385.20	-1.97%
21	ALAB	Astera Labs, Inc.	1.17%	9,603	301.98	0.57%
22	COHR	Coherent Corp.	1.15%	10,597	250.60	-4.83%
23	AMAT	Applied Materials, Inc.	1.14%	6,568	430.01	-3.72%
24	TDY	Teledyne Technologies Incorporated	1.12%	4,882	619.91	1.81%
25	NVDA	NVIDIA Corporation	1.11%	12,966	217.23	-1.84%

Showing 25 of 398 holdings

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