OPTZ Holdings Information

OPTZ is an equity ETF with a total of 341 individual holdings. The top holdings are Sandisk stock at 4.14%, Penguin Solutions at 3.67%, Micron Technology at 3.06%, Western Digital at 3.04%, and Seagate Technology Holdings at 3.03%.

Total Holdings

341

Top 10 Percentage

27.95%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

273.02M

PE Ratio

24.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	4.14%	5,296
2	PENG	Penguin Solutions, Inc.	3.67%	152,938
3	MU	Micron Technology, Inc.	3.06%	7,542
4	WDC	Western Digital Corporation	3.04%	11,387
5	STX	Seagate Technology Holdings plc	3.03%	7,916
6	AMD	Advanced Micro Devices, Inc.	2.79%	14,513
7	TTMI	TTM Technologies, Inc.	2.46%	31,767
8	LRCX	Lam Research Corporation	1.95%	14,010
9	KLAC	KLA Corporation	1.93%	20,768
10	AMAT	Applied Materials, Inc.	1.90%	8,600
11	MTSI	MACOM Technology Solutions Holdings, Inc.	1.88%	13,458
12	ARW	Arrow Electronics, Inc.	1.68%	20,184
13	COHR	Coherent Corp.	1.65%	11,847
14	TER	Teradyne, Inc.	1.60%	10,228
15	LITE	Lumentum Holdings Inc.	1.46%	4,790
16	ADI	Analog Devices, Inc.	1.37%	8,843
17	FSLR	First Solar, Inc.	1.36%	14,759
18	KEYS	Keysight Technologies, Inc.	1.33%	10,251
19	QRVO	Qorvo, Inc.	1.27%	35,969
20	APH	Amphenol Corporation	1.24%	21,177
21	NVDA	NVIDIA Corporation	1.18%	15,705
22	FN	Fabrinet	1.17%	5,706
23	AAPL	Apple Inc.	1.16%	10,847
24	TEL	TE Connectivity plc	1.06%	13,566
25	CSIQ	Canadian Solar Inc.	1.02%	174,540

Showing 25 of 341 holdings

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As of Jun 18, 2026