OPTZ Holdings Information

OPTZ is an equity ETF with a total of 340 individual holdings. The top holdings are Penguin Solutions stock at 3.31%, Sandisk at 2.63%, Advanced Micro Devices at 2.59%, Seagate Technology Holdings at 2.56%, and Micron Technology at 2.54%.

Total Holdings

340

Top 10 Percentage

22.22%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

271.37M

PE Ratio

22.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PENG	Penguin Solutions, Inc.	3.31%	155,598
2	SNDK	Sandisk Corporation	2.63%	5,386
3	AMD	Advanced Micro Devices, Inc.	2.59%	14,763
4	STX	Seagate Technology Holdings plc	2.56%	8,051
5	MU	Micron Technology, Inc.	2.54%	7,672
6	WDC	Western Digital Corporation	1.91%	11,582
7	AMAT	Applied Materials, Inc.	1.74%	8,745
8	LRCX	Lam Research Corporation	1.69%	14,250
9	LITE	Lumentum Holdings Inc.	1.65%	4,870
10	TTMI	TTM Technologies, Inc.	1.62%	32,317
11	KLAC	KLA Corporation	1.60%	21,128
12	ARW	Arrow Electronics, Inc.	1.57%	20,534
13	COHR	Coherent Corp.	1.55%	12,052
14	MTSI	MACOM Technology Solutions Holdings, Inc.	1.54%	13,688
15	TER	Teradyne, Inc.	1.52%	10,403
16	KEYS	Keysight Technologies, Inc.	1.34%	10,426
17	APH	Amphenol Corporation	1.33%	21,542
18	QRVO	Qorvo, Inc.	1.30%	36,594
19	NVDA	NVIDIA Corporation	1.30%	15,975
20	ADI	Analog Devices, Inc.	1.25%	8,993
21	MSFT	Microsoft Corporation	1.24%	6,944
22	FSLR	First Solar, Inc.	1.23%	15,014
23	AAPL	Apple Inc.	1.21%	11,032
24	FN	Fabrinet	1.20%	5,801
25	TEL	TE Connectivity plc	1.07%	13,801

Showing 25 of 340 holdings

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As of Aug 12, 2026