ETF overview
The Optimize Strategy Index ETF (OPTZ) is an exchange-traded fund offering individual investors a path to participate in the sustained expansion of innovative U.S. enterprises. Throughout history, the American stock market has consistently favored those who have demonstrated unwavering conviction in the capacity of successful companies to enhance shareholder wealth.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 257.2M USD (all share classes)
- Issuer
- Optz Fund
- Inception date
- Apr 23, 2024
- Number of holdings
- 395
Breakdown
Holdings (395)
| Name | Ticker | Weight |
|---|---|---|
| DXC Technology Co | DXC | 1.36% |
| Synopsys Inc | SNPS | 1.34% |
| Advanced Micro Devices Inc | AMD | 1.29% |
| Analog Devices Inc | ADI | 1.27% |
| Cadence Design Systems Inc | CDNS | 1.27% |
| Texas Instruments Inc | TXN | 1.25% |
| Microsoft Corp | MSFT | 1.23% |
| Ciena Corp | CIEN | 1.21% |
| Zebra Technologies Corp | ZBRA | 1.18% |
| Keysight Technologies Inc | KEYS | 1.18% |
| and 382 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.25%
- Fund assets
- 257.2M USD (all share classes)
- Issuer
- Optz Fund
- Inception date
- Apr 23, 2024
- Number of holdings
- 395
| Name | Ticker | Weight |
|---|---|---|
| DXC Technology Co | DXC | 1.36% |
| Synopsys Inc | SNPS | 1.34% |
| Advanced Micro Devices Inc | AMD | 1.29% |
| Analog Devices Inc | ADI | 1.27% |
| Cadence Design Systems Inc | CDNS | 1.27% |
| Texas Instruments Inc | TXN | 1.25% |
| Microsoft Corp | MSFT | 1.23% |
| Ciena Corp | CIEN | 1.21% |
| Zebra Technologies Corp | ZBRA | 1.18% |
| Keysight Technologies Inc | KEYS | 1.18% |
| and 382 more | ||
The Optimize Strategy Index ETF (OPTZ) is an exchange-traded fund offering individual investors a path to participate in the sustained expansion of innovative U.S. enterprises. Throughout history, the American stock market has consistently favored those who have demonstrated unwavering conviction in the capacity of successful companies to enhance shareholder wealth.
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