Holdings of Optimize Strategy Index ETF
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 285.4M $ including 283.2M $ in equities, 99.2 %
- Positions
- 334 in 9 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 5,296 | 12M $ | 4.22 % |
| 2 | Penguin Solutions Inc | 152,938 | 11.6M $ | 4.07 % |
| 3 | Micron Technology Inc | 7,542 | 8.7M $ | 3.05 % |
| 4 | Advanced Micro Devices Inc | 14,513 | 8.4M $ | 2.95 % |
| 5 | SEAGATE TECHNOLOGY HOLDINGS PLC | 7,916 | 7.6M $ | 2.68 % |
| 6 | WESTERN DIGITAL CORP | 11,387 | 7.3M $ | 2.55 % |
| 7 | KLA Corp | 20,768 | 6.3M $ | 2.20 % |
| 8 | Applied Materials Inc | 8,600 | 6.2M $ | 2.18 % |
| 9 | Lam Research Corp | 14,010 | 6.1M $ | 2.13 % |
| 10 | TTM Technologies Inc | 31,767 | 5.9M $ | 2.08 % |
| 11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 13,458 | 5.1M $ | 1.79 % |
| 12 | Teradyne Inc | 10,228 | 4.9M $ | 1.73 % |
| 13 | Coherent Corp | 11,847 | 4.7M $ | 1.64 % |
| 14 | Arrow Electronics Inc | 20,184 | 4.3M $ | 1.51 % |
| 15 | LUMENTUM HOLDINGS INC | 4,790 | 4.1M $ | 1.44 % |
| 16 | Amphenol Corp | 21,177 | 3.7M $ | 1.31 % |
| 17 | Keysight Technologies Inc | 10,251 | 3.6M $ | 1.26 % |
| 18 | Analog Devices Inc | 8,843 | 3.5M $ | 1.23 % |
| 19 | First Solar Inc | 14,759 | 3.5M $ | 1.22 % |
| 20 | Qorvo Inc | 35,969 | 3.4M $ | 1.18 % |
| 21 | Fabrinet | 5,706 | 3.2M $ | 1.12 % |
| 22 | NVIDIA Corp | 15,705 | 3.1M $ | 1.10 % |
| 23 | Apple Inc | 10,847 | 3.1M $ | 1.10 % |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | 10,789 | 3M $ | 1.06 % |
| 25 | NCR Voyix Corp | 355,750 | 2.9M $ | 1.02 % |
| 26 | Canadian Solar Inc | 174,540 | 2.8M $ | 0.98 % |
| 27 | TE Connectivity PLC | 13,566 | 2.7M $ | 0.96 % |
| 28 | Microsoft Corp | 6,829 | 2.5M $ | 0.89 % |
| 29 | Motorola Solutions Inc | 6,061 | 2.5M $ | 0.88 % |
| 30 | Clarivate PLC | 1,019,212 | 2.2M $ | 0.77 % |
| 31 | PTC Inc | 17,163 | 1.9M $ | 0.68 % |
| 32 | ORUKA THERAPEUTICS INC | 13,396 | 1.3M $ | 0.45 % |
| 33 | Vestis Corp | 81,247 | 1.2M $ | 0.41 % |
| 34 | Grocery Outlet Holding Corp | 96,052 | 958.6K $ | 0.34 % |
| 35 | Newell Brands Inc | 150,614 | 924.8K $ | 0.32 % |
| 36 | SharkNinja Inc | 5,697 | 867.5K $ | 0.30 % |
| 37 | MGM Resorts International | 17,953 | 858.3K $ | 0.30 % |
| 38 | CVS Health Corp | 8,123 | 840.3K $ | 0.29 % |
| 39 | BorgWarner Inc | 12,328 | 818.6K $ | 0.29 % |
| 40 | Dave Inc | 2,184 | 813.7K $ | 0.29 % |
| 41 | Performance Food Group Co | 7,237 | 809K $ | 0.28 % |
| 42 | MBX BIOSCIENCES INC | 14,458 | 798.1K $ | 0.28 % |
| 43 | Brinker International Inc | 4,737 | 795.8K $ | 0.28 % |
| 44 | ADVANCE AUTO PARTS INC | 12,688 | 789.4K $ | 0.28 % |
| 45 | Covista Inc | 6,258 | 780.1K $ | 0.27 % |
| 46 | Frontier Group Holdings Inc | 96,701 | 764.9K $ | 0.27 % |
| 47 | Enliven Therapeutics Inc | 15,003 | 761.4K $ | 0.27 % |
| 48 | Ralph Lauren Corp | 1,887 | 757.5K $ | 0.27 % |
| 49 | Casey's General Stores Inc | 952 | 756.6K $ | 0.27 % |
| 50 | Kohl's Corp | 42,236 | 748.4K $ | 0.26 % |
| 51 | RH INC | 4,492 | 740K $ | 0.26 % |
| 52 | Marriott International Inc/MD | 1,972 | 730.8K $ | 0.26 % |
| 53 | Duolingo Inc | 6,266 | 720.7K $ | 0.25 % |
| 54 | RLJ Lodging Trust | 60,551 | 717.5K $ | 0.25 % |
| 55 | US Foods Holding Corp | 7,017 | 717.5K $ | 0.25 % |
| 56 | Roku Inc | 5,174 | 714.7K $ | 0.25 % |
| 57 | Amazon.com Inc | 2,995 | 713.8K $ | 0.25 % |
| 58 | Toll Brothers Inc | 4,324 | 712.4K $ | 0.25 % |
| 59 | Bread Financial Holdings Inc | 6,574 | 712.3K $ | 0.25 % |
| 60 | Bicara Therapeutics Inc | 23,913 | 710K $ | 0.25 % |
| 61 | Boyd Gaming Corp | 7,970 | 704K $ | 0.25 % |
| 62 | USA TODAY Co Inc | 81,810 | 699.5K $ | 0.25 % |
| 63 | Kodiak Sciences Inc | 17,767 | 692.2K $ | 0.24 % |
| 64 | Sirius XM Holdings Inc | 23,385 | 690.8K $ | 0.24 % |
| 65 | Upbound Group Inc | 32,482 | 689.3K $ | 0.24 % |
| 66 | Nomad Foods Ltd | 61,694 | 675.5K $ | 0.24 % |
| 67 | Lantheus Holdings Inc | 6,087 | 675.3K $ | 0.24 % |
| 68 | Philip Morris International Inc | 3,724 | 673.7K $ | 0.24 % |
| 69 | Andersons Inc/The | 9,808 | 670.9K $ | 0.24 % |
| 70 | Axsome Therapeutics Inc | 2,721 | 666K $ | 0.23 % |
| 71 | PROG Holdings Inc | 14,273 | 665.3K $ | 0.23 % |
| 72 | Biohaven Ltd | 44,524 | 662.5K $ | 0.23 % |
| 73 | Burlington Stores Inc | 2,089 | 661.8K $ | 0.23 % |
| 74 | Carvana Co | 10,050 | 661.5K $ | 0.23 % |
| 75 | DoorDash Inc | 3,564 | 657.7K $ | 0.23 % |
| 76 | ArriVent Biopharma Inc | 18,851 | 654.9K $ | 0.23 % |
| 77 | Tapestry Inc | 4,430 | 648.5K $ | 0.23 % |
| 78 | Reddit Inc | 3,733 | 648K $ | 0.23 % |
| 79 | J M Smucker Co/The | 5,692 | 640.4K $ | 0.22 % |
| 80 | Yum! Brands Inc | 3,991 | 638K $ | 0.22 % |
| 81 | Voya Financial Inc | 7,011 | 634.7K $ | 0.22 % |
| 82 | Krystal Biotech Inc | 1,705 | 633.7K $ | 0.22 % |
| 83 | Garmin Ltd | 2,623 | 623.1K $ | 0.22 % |
| 84 | Dauch Corp | 114,651 | 621.4K $ | 0.22 % |
| 85 | Pelagos Insurance Capital Ltd | 25,495 | 620.8K $ | 0.22 % |
| 86 | SOMNIGROUP INTERNATIONAL INC | 7,912 | 620.3K $ | 0.22 % |
| 87 | Morgan Stanley | 2,962 | 619.2K $ | 0.22 % |
| 88 | AutoNation Inc | 3,313 | 615.5K $ | 0.22 % |
| 89 | Take-Two Interactive Software Inc | 2,460 | 615K $ | 0.22 % |
| 90 | Rapport Therapeutics Inc | 14,606 | 608.6K $ | 0.21 % |
| 91 | Deckers Outdoor Corp | 6,126 | 608.3K $ | 0.21 % |
| 92 | TD SYNNEX Corp | 2,239 | 598.6K $ | 0.21 % |
| 93 | Popular Inc | 3,630 | 596K $ | 0.21 % |
| 94 | Bank of New York Mellon Corp/The | 4,120 | 595.8K $ | 0.21 % |
| 95 | Costco Wholesale Corp | 634 | 593.1K $ | 0.21 % |
| 96 | Trevi Therapeutics Inc | 31,780 | 592.7K $ | 0.21 % |
| 97 | Liberty Media Corp-Liberty Formula One | 6,211 | 590.9K $ | 0.21 % |
| 98 | Elevance Health Inc | 1,525 | 589.8K $ | 0.21 % |
| 99 | Boot Barn Holdings Inc | 3,585 | 588.9K $ | 0.21 % |
| 100 | Goldman Sachs Group Inc/The | 578 | 584.6K $ | 0.20 % |
Sector breakdown
- Technology 35.2 %
- Financials 3.6 %
- Health care 3.4 %
- Industrials 3.2 %
- Consumer discretionary 2.1 %
- Consumer staples 1.4 %
- Materials 0.7 %
- Energy 0.5 %
- Communication 0.5 %
- Utilities 0.4 %
- Real estate 0.2 %
- Unattributed 48.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- Cayman Islands 1.6 %
- United Kingdom 1.1 %
- Canada 1.0 %
- Bermuda 0.6 %
- Ireland 0.5 %
- British Virgin Islands 0.3 %
- Netherlands 0.2 %
- Israel 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 316 | 267.6M $ | 94.50 % |
| 2 | Cayman Islands | 3 | 4.5M $ | 1.61 % |
| 3 | United Kingdom | 3 | 3.1M $ | 1.09 % |
| 4 | Canada | 1 | 2.8M $ | 0.99 % |
| 5 | Bermuda | 4 | 1.8M $ | 0.63 % |
| 6 | Ireland | 3 | 1.5M $ | 0.53 % |
| 7 | British Virgin Islands | 2 | 899.2K $ | 0.32 % |
| 8 | Netherlands | 1 | 508.5K $ | 0.18 % |
| 9 | Israel | 1 | 462K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Optimize Strategy Index ETF". https://titelia.com/en/funds/S000084701