---
ticker: "OPTZ"
name: "Optimize Strategy Index ETF"
url: "https://etf.net/etf/OPTZ"
grade: "C"
score: 46
graded_at: "2026-10-12"
category: "US Multifactor"
category_rank: "73 of 99"
methodology: "https://etf.net/methodology"
---

# OPTZ: Optimize Strategy Index ETF

Grade **C**, Score 46 of 100. Rank 73 of 99 in US Multifactor.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 65 | 33 of 99 |
| Mission | 23 | 85 of 86 |
| Risk | 28 | 77 of 97 |
| Tradability | 52 | 41 of 99 |
| Holdings | 70 | 29 of 98 |
| Durability | 35 | 79 of 99 |

## Top holdings

The fund holds 396 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | CIEN | Ciena Corp | 1.54% |
| 2 | SNPS | Synopsys Inc | 1.43% |
| 3 | AMD | Advanced Micro Devices Inc | 1.41% |
| 4 | SMTC | Semtech Corp | 1.40% |
| 5 | MTSI | MACOM Technology Solutions Holdings Inc | 1.35% |
| 6 | RXT | Rackspace Technology Inc | 1.35% |
| 7 | CDNS | Cadence Design Systems Inc | 1.33% |
| 8 | FN | Fabrinet | 1.32% |
| 9 | KEYS | Keysight Technologies Inc | 1.29% |
| 10 | MPWR | Monolithic Power Systems Inc | 1.25% |
| 11 | TER | Teradyne Inc | 1.24% |
| 12 | KLIC | Kulicke & Soffa Industries Inc | 1.24% |
| 13 | ADI | Analog Devices Inc | 1.24% |
| 14 | DELL | Dell Technologies Inc | 1.23% |
| 15 | AMAT | Applied Materials Inc | 1.23% |
| 16 | COHR | Coherent Corp | 1.22% |
| 17 | ALAB | Astera Labs Inc | 1.21% |
| 18 | TXN | Texas Instruments Inc | 1.21% |
| 19 | SANM | Sanmina Corp | 1.21% |
| 20 | MSFT | Microsoft Corp | 1.18% |
| 21 | ZBRA | Zebra Technologies Corp | 1.18% |
| 22 | DXC | DXC Technology Co | 1.17% |
| 23 | ARW | Arrow Electronics Inc | 1.16% |
| 24 | LRCX | Lam Research Corp | 1.14% |
| 25 | MKSI | MKS Inc | 1.12% |
| 26 | MU | Micron Technology Inc | 1.12% |
| 27 | TDY | Teledyne Technologies Inc | 1.11% |
| 28 | NXPI | NXP Semiconductors NV | 1.10% |
| 29 | NVDA | NVIDIA Corp | 1.10% |
| 30 | STX | Seagate Technology Holdings PLC | 1.02% |

Source: etf.net, https://etf.net/etf/OPTZ. Please cite the page URL.