OPTZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 397
- Total Assets
- 261.49M
- Top 10 Percentage
- 12.70%
- 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 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SNPSSynopsys | 1.35% | $3.54M | $87.11B | 1.55% | Strong Buy | $584.33 | |||
| DXCDxc Technology Company | 1.35% | $3.53M | $2.28B | 10.97% | Hold | $11.21 | |||
| AMDAdvanced Micro Devices, Inc. | 1.34% | $3.52M | $878.35B | 130.84% | Strong Buy | $664.82 | |||
| ADIAnalog Devices, Inc. | 1.27% | $3.33M | $191.09B | 62.37% | Strong Buy | $482.16 | |||
| CIENCiena Corporation | 1.27% | $3.31M | $48.81B | 101.35% | Strong Buy | $517.76 | |||
| CDNSCadence Design Systems | 1.26% | $3.30M | $89.74B | -0.08% | Strong Buy | $410.06 | |||
| MSFTMicrosoft | 1.23% | $3.22M | $3.96T | 3.88% | Strong Buy | $605.04 | |||
| TXNTexas Instruments | 1.23% | $3.22M | $252.19B | 56.39% | Moderate Buy | $326.68 | |||
| KEYSKeysight Technologies Inc | 1.19% | $3.12M | $57.18B | 107.08% | Strong Buy | $426.6 | |||
| ZBRAZebra Technologies | 1.19% | $3.10M | $17.78B | 28.11% | Moderate Buy | $417.4 |
Sector Breakdown
- Technology41.94%
- Financial12.15%
- Healthcare10.54%
- Consumer Cyclical10.13%
- Industrials7.43%
- Energy5.43%
- General3.27%
- Consumer Defensive3.27%
- Real Estate2.29%
- Utilities1.43%
- Basic Materials1.17%
- Communication Services0.94%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the OPTZ ETF is 7
- 1014.98%
- 914.35%
- 813.10%
- 717.58%
- 614.50%
- 58.33%
- 47.47%
- 33.75%
- 21.81%
- 14.12%
OPTZ ETF FAQ
What are ETF OPTZ’s top 3 holdings?
OPTZ’s top 3 holdings are SNPS, DXC, AMD.
What is OPTZ’s holding count?
OPTZ holds 397 assets.
What are the total assets of ETF OPTZ?
OPTZ’s total assets are $261.49M.
What sector is OPTZ most exposed to?
OPTZ’s largest sector exposure is Technology (41.94%).
How concentrated is OPTZ?
OPTZ’s top 10 holdings represent 12.70% of the fund.
What is OPTZ’s average Smart Score?
The weighted average Smart Score of OPTZ is 7.