OPTZ Holdings Information

OPTZ is an equity ETF with a total of 398 individual holdings. The top holdings are DXC Technology Company stock at 1.47%, Advanced Micro Devices at 1.41%, Texas Instruments at 1.39%, Monolithic Power Systems at 1.36%, and Synopsys at 1.35%.

Total Holdings

398

Top 10 Percentage

13.55%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

256.21M

PE Ratio

19.44

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DXC	DXC Technology Company	1.47%	255,639	14.73	-0.81%
2	AMD	Advanced Micro Devices, Inc.	1.41%	6,254	534.06	-8.75%
3	TXN	Texas Instruments Incorporated	1.39%	11,534	303.60	-2.84%
4	MPWR	Monolithic Power Systems, Inc.	1.36%	2,435	1,390.54	-3.93%
5	SNPS	Synopsys, Inc.	1.35%	7,569	455.20	-1.62%
6	ROP	Roper Technologies, Inc.	1.35%	7,319	479.98	0.44%
7	NXPI	NXP Semiconductors N.V.	1.35%	13,083	265.09	-0.82%
8	CDNS	Cadence Design Systems, Inc.	1.31%	10,184	323.01	-3.09%
9	ADI	Analog Devices, Inc.	1.30%	8,245	397.97	-2.77%
10	VYX	NCR Voyix Corporation	1.26%	326,778	10.48	5.22%
11	TDY	Teledyne Technologies Incorporated	1.22%	4,882	643.73	-0.59%
12	MSFT	Microsoft Corporation	1.21%	5,977	523.88	0.17%
13	RXT	Rackspace Technology, Inc.	1.09%	934,405	2.920	-2.99%
14	KEYS	Keysight Technologies, Inc.	1.07%	9,128	297.68	-2.15%
15	ARW	Arrow Electronics, Inc.	1.06%	13,829	192.90	-2.67%
16	CIEN	Ciena Corporation	1.05%	9,286	280.54	-4.57%
17	MTSI	MACOM Technology Solutions Holdings, Inc.	1.05%	11,105	232.06	-5.57%
18	KLIC	Kulicke and Soffa Industries, Inc.	1.02%	36,522	69.07	-4.63%
19	ZBRA	Zebra Technologies Corporation	1.01%	8,217	324.00	1.94%
20	FN	Fabrinet	1.00%	7,331	327.98	-7.31%
21	MKSI	MKS Inc.	0.98%	11,450	215.65	-2.64%
22	FSLR	First Solar, Inc.	0.97%	14,609	171.39	-0.53%
23	AMAT	Applied Materials, Inc.	0.97%	6,568	370.50	-2.74%
24	CRM	Salesforce, Inc.	0.97%	11,499	217.84	0.12%
25	SANM	Sanmina Corporation	0.95%	15,018	158.31	-3.75%

Showing 25 of 398 holdings

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