OPTZ Holdings Information

OPTZ is an equity ETF with a total of 339 individual holdings. The top holdings are Penguin Solutions stock at 2.98%, Sandisk at 2.89%, Advanced Micro Devices at 2.57%, Seagate Technology Holdings at 2.51%, and Micron Technology at 2.31%.

Total Holdings

339

Top 10 Percentage

23.41%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

254.41M

PE Ratio

24.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PENG	Penguin Solutions, Inc.	2.98%	153,470
2	SNDK	Sandisk Corporation	2.89%	5,314
3	AMD	Advanced Micro Devices, Inc.	2.57%	14,563
4	STX	Seagate Technology Holdings plc	2.51%	7,943
5	MU	Micron Technology, Inc.	2.31%	7,568
6	WDC	Western Digital Corporation	2.19%	11,426
7	TTMI	TTM Technologies, Inc.	2.15%	31,877
8	MTSI	MACOM Technology Solutions Holdings, Inc.	2.03%	13,504
9	LITE	Lumentum Holdings Inc.	1.89%	4,806
10	COHR	Coherent Corp.	1.89%	11,888
11	ARW	Arrow Electronics, Inc.	1.70%	20,254
12	FN	Fabrinet	1.68%	5,725
13	LRCX	Lam Research Corporation	1.65%	14,058
14	KLAC	KLA Corporation	1.55%	2,084
15	AMAT	Applied Materials, Inc.	1.49%	8,629
16	ADI	Analog Devices, Inc.	1.49%	8,873
17	KEYS	Keysight Technologies, Inc.	1.46%	10,286
18	NVDA	NVIDIA Corporation	1.46%	15,759
19	TER	Teradyne, Inc.	1.44%	10,263
20	FSLR	First Solar, Inc.	1.35%	14,810
21	QRVO	Qorvo, Inc.	1.28%	36,094
22	AAPL	Apple Inc.	1.27%	10,884
23	CSIQ	Canadian Solar Inc.	1.23%	175,148
24	TEL	TE Connectivity plc	1.10%	13,613
25	MSFT	Microsoft Corporation	1.10%	6,852

Showing 25 of 339 holdings

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As of May 14, 2026