OPTZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 397
- Total Assets
- 259.25M
- Top 10 Percentage
- 12.66%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
397 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DXCDxc Technology Company | 1.44% | $3.74M | ― | $2.34B | 16.05% | Hold | $11.21 | ||
| SNPSSynopsys | 1.31% | $3.39M | ― | $86.46B | -1.71% | Strong Buy | $588.44 | ||
| AMDAdvanced Micro Devices, Inc. | 1.29% | $3.34M | ― | $872.95B | 132.21% | Strong Buy | $663.28 | ||
| ADIAnalog Devices, Inc. | 1.26% | $3.27M | ― | $192.40B | 64.78% | Strong Buy | $482.16 | ||
| CDNSCadence Design Systems | 1.26% | $3.26M | ― | $88.09B | -2.21% | Strong Buy | $410.06 | ||
| TXNTexas Instruments | 1.24% | $3.20M | ― | $253.68B | 57.40% | Moderate Buy | $330.45 | ||
| MSFTMicrosoft | 1.23% | $3.18M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| CIENCiena Corporation | 1.22% | $3.18M | ― | $48.49B | 112.92% | Strong Buy | $517.76 | ||
| ZBRAZebra Technologies | 1.22% | $3.16M | ― | $18.50B | 27.69% | Moderate Buy | $417.4 | ||
| NXPINXP Semiconductors | 1.20% | $3.11M | ― | $59.91B | 9.00% | Moderate Buy | $297.53 |
Sector Breakdown
- Technology41.26%
- Financial12.33%
- Healthcare10.81%
- Consumer Cyclical10.28%
- Industrials7.38%
- Energy5.52%
- Consumer Defensive3.28%
- General3.25%
- Real Estate2.31%
- Utilities1.45%
- Basic Materials1.18%
- Communication Services0.94%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the OPTZ ETF is 7
- 1015.09%
- 917.12%
- 814.90%
- 714.91%
- 611.16%
- 59.98%
- 48.24%
- 36.21%
- 21.17%
- 11.22%
OPTZ ETF FAQ
What are ETF OPTZ’s top 3 holdings?
OPTZ’s top 3 holdings are DXC, SNPS, AMD.
What is OPTZ’s holding count?
OPTZ holds 397 assets.
What are the total assets of ETF OPTZ?
OPTZ’s total assets are $259.25M.
What sector is OPTZ most exposed to?
OPTZ’s largest sector exposure is Technology (41.26%).
How concentrated is OPTZ?
OPTZ’s top 10 holdings represent 12.66% of the fund.
What is OPTZ’s average Smart Score?
The weighted average Smart Score of OPTZ is 7.