OPTZ Holdings
396 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
396 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Ciena Corp | 1.53% | 9,286 | $4.1M |
| 2 | Advanced Micro Devices Inc | 1.49% | 6,254 | $4.0M |
| 3 | Semtech Corp | 1.44% | 20,155 | $3.9M |
| 4 | Synopsys Inc | 1.40% | 7,569 | $3.8M |
| 5 | MACOM Technology Solutions Holdings Inc | 1.38% | 11,105 | $3.7M |
| 6 | Astera Labs Inc | 1.36% | 9,603 | $3.7M |
| 7 | Fabrinet | 1.35% | 7,331 | $3.7M |
| 8 | Cadence Design Systems Inc | 1.34% | 10,184 | $3.6M |
| 9 | Rackspace Technology Inc | 1.33% | 934,405 | $3.6M |
| 10 | Coherent Corp | 1.31% | 10,597 | $3.5M |
| 11 | Keysight Technologies Inc | 1.29% | 9,128 | $3.5M |
| 12 | Monolithic Power Systems Inc | 1.28% | 2,435 | $3.5M |
| 13 | Kulicke & Soffa Industries Inc | 1.28% | 36,522 | $3.5M |
| 14 | Teradyne Inc | 1.27% | 8,366 | $3.4M |
| 15 | Applied Materials Inc | 1.26% | 6,568 | $3.4M |
| 16 | Analog Devices Inc | 1.25% | 8,245 | $3.4M |
| 17 | Texas Instruments Inc | 1.23% | 11,534 | $3.3M |
| 18 | Sanmina Corp | 1.22% | 15,018 | $3.3M |
| 19 | Dell Technologies Inc | 1.22% | 5,687 | $3.3M |
| 20 | Arrow Electronics Inc | 1.18% | 13,829 | $3.2M |
| 21 | Lam Research Corp | 1.18% | 9,708 | $3.2M |
| 22 | Micron Technology Inc | 1.18% | 2,938 | $3.2M |
| 23 | Zebra Technologies Corp | 1.17% | 8,217 | $3.2M |
| 24 | Microsoft Corp | 1.17% | 5,977 | $3.2M |
| 25 | MKS Inc | 1.15% | 11,450 | $3.1M |
Sector Weights
- Basic Materials: 1.59%
- Cash & Others: 0.08%
- Communication Services: 0.85%
- Consumer Cyclical: 9.23%
- Consumer Defensive: 2.99%
- Energy: 6.63%
- Financial Services: 11.76%
- Healthcare: 10.48%
- Industrials: 7.51%
- Real Estate: 2.27%
- Technology: 45.22%
- Utilities: 1.38%
Country Weights
- United States: 93.43%
- Cayman Islands: 1.23%
- Netherlands: 1.16%
- Canada: 0.95%
- Bermuda: 0.81%
- Ireland: 0.49%
- United Kingdom: 0.47%
- Switzerland: 0.39%
- Peru: 0.23%
- Puerto Rico: 0.22%
- Uruguay: 0.21%
- Denmark: 0.15%
- British Virgin Islands: 0.08%
- Sweden: 0.06%
- Other: 0.06%
- Luxembourg: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.