OPTZ ETF

$38.76
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Showing 10 of 356 holdings(as of Jan 30, 2026)Top 10 Weight: 13.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LITELumentum Holdings Inc2.44%9,559$5.28M••••••••••••••••••••••
2MUMicron Tech1.98%10,879$4.29M••••••••••••••••••••••
3WBDWarner Bros. Discovery, Inc1.59%125,916$3.45M••••••••••••••••••••••
4MKSIMks Instrs Inc1.54%13,675$3.32M••••••••••••••••••••••
5UCTTUltra Clean Holdings Inc1.30%58,389$2.82M••••••••••••••••••••••
6AMATApplied Materials, Inc.1.30%8,734$2.82M••••••••••••••••••••••
7KLACKla Corp_None_01.05%1,570$2.27M••••••••••••••••••••••
8SMTCSemtech Corp0.94%23,527$2.04M••••••••••••••••••••••
9MPWRMonolithic Power Systems Inc Mpwr Us Equity0.93%1,640$2.02M••••••••••••••••••••••
10AMDAdvanced Micro Devices Inc.0.91%9,431$1.97M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsRobotics & AutomationLife Sciences ToolsSupply ChainEmerging Tech5G InfrastructureConnectors & Interconnects

OPTZ ETF Top Holdings

OPTZ holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Lumentum Holdings Inc at 2.4%, Micron Tech at 2.0%, Warner Bros. Discovery, Inc at 1.6%.

OPTZ portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Information Technology at 25.6%.

OPTZ sector allocation provides a detailed breakdown. OPTZ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 356 holdingsTop 10 Weight: 13.98%
#TickerNameIndustryWeightAllocation
1LITELumentum Holdings IncUnknown2.44%
2MUMicron TechInformation Technology1.98%
3WBDWarner Bros. Discovery, IncCommunication Services1.59%
4MKSIMks Instrs IncInformation Technology1.54%
5UCTTUltra Clean Holdings IncInformation Technology1.30%
6AMATApplied Materials, Inc.Information Technology1.30%
7KLACKla Corp_None_0Information Technology1.05%
8SMTCSemtech CorpInformation Technology0.94%
9MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology0.93%
10AMDAdvanced Micro Devices Inc.Information Technology0.91%
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Holdings Distribution

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