Holdings of Optimize Strategy Index ETF
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 208.5M $ including 208.1M $ in equities, 99.8 %
- Positions
- 334 in 10 countries
- Top ten
- 14.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 4,806 | 3.4M $ | 1.62 % |
| 2 | Sandisk Corp/DE | 5,314 | 3.4M $ | 1.62 % |
| 3 | Seagate Technology Holdings PLC | 7,943 | 3.1M $ | 1.49 % |
| 4 | TTM Technologies Inc | 31,877 | 3.1M $ | 1.49 % |
| 5 | Western Digital Corp | 11,426 | 3.1M $ | 1.48 % |
| 6 | KLA Corp | 2,084 | 3.1M $ | 1.47 % |
| 7 | Teradyne Inc | 10,263 | 3M $ | 1.46 % |
| 8 | Lam Research Corp | 14,058 | 3M $ | 1.44 % |
| 9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 13,504 | 3M $ | 1.44 % |
| 10 | Fabrinet | 5,725 | 3M $ | 1.43 % |
| 11 | Advanced Micro Devices Inc | 14,563 | 3M $ | 1.42 % |
| 12 | Applied Materials Inc | 8,629 | 2.9M $ | 1.41 % |
| 13 | First Solar Inc | 14,810 | 2.9M $ | 1.40 % |
| 14 | Arrow Electronics Inc | 20,254 | 2.9M $ | 1.39 % |
| 15 | Keysight Technologies Inc | 10,286 | 2.9M $ | 1.39 % |
| 16 | TE Connectivity PLC | 13,613 | 2.8M $ | 1.36 % |
| 17 | Coherent Corp | 11,888 | 2.8M $ | 1.36 % |
| 18 | Analog Devices Inc | 8,873 | 2.8M $ | 1.35 % |
| 19 | Qorvo Inc | 36,094 | 2.8M $ | 1.34 % |
| 20 | Apple Inc | 10,884 | 2.8M $ | 1.32 % |
| 21 | NVIDIA Corp | 15,759 | 2.7M $ | 1.32 % |
| 22 | Penguin Solutions Inc | 153,470 | 2.7M $ | 1.30 % |
| 23 | Amphenol Corp | 21,250 | 2.7M $ | 1.29 % |
| 24 | Motorola Solutions Inc | 6,082 | 2.6M $ | 1.27 % |
| 25 | International Business Machines Corp. | 10,826 | 2.6M $ | 1.26 % |
| 26 | Clarivate PLC | 1,022,763 | 2.6M $ | 1.24 % |
| 27 | Micron Technology Inc | 7,568 | 2.6M $ | 1.23 % |
| 28 | Microsoft Corp | 6,852 | 2.5M $ | 1.22 % |
| 29 | PTC Inc | 17,222 | 2.5M $ | 1.18 % |
| 30 | Canadian Solar Inc | 175,148 | 2.4M $ | 1.16 % |
| 31 | NCR Voyix Corp | 356,989 | 2.3M $ | 1.08 % |
| 32 | Covista Inc | 6,279 | 723.7K $ | 0.35 % |
| 33 | Andersons Inc/The | 9,842 | 706.5K $ | 0.34 % |
| 34 | Casey's General Stores Inc | 955 | 695.1K $ | 0.33 % |
| 35 | Dauch Corporation | 115,050 | 682.2K $ | 0.33 % |
| 36 | Burlington Stores Inc | 2,096 | 682K $ | 0.33 % |
| 37 | Kodiak Sciences Inc | 17,828 | 679.6K $ | 0.33 % |
| 38 | Grocery Outlet Holding Corp | 96,386 | 679.5K $ | 0.33 % |
| 39 | Brinker International Inc | 4,753 | 678.6K $ | 0.33 % |
| 40 | Five Below Inc | 2,965 | 677.4K $ | 0.32 % |
| 41 | Advance Auto Parts Inc | 12,732 | 671.6K $ | 0.32 % |
| 42 | BorgWarner Inc | 12,370 | 671.2K $ | 0.32 % |
| 43 | MGM Resorts International | 18,015 | 666.7K $ | 0.32 % |
| 44 | Oruka Therapeutics Inc | 13,442 | 659.3K $ | 0.32 % |
| 45 | Boyd Gaming Corp | 7,997 | 657.2K $ | 0.32 % |
| 46 | Ralph Lauren Corp | 1,893 | 651.2K $ | 0.31 % |
| 47 | US Foods Holding Corp | 7,041 | 649.3K $ | 0.31 % |
| 48 | AutoNation Inc | 3,324 | 649K $ | 0.31 % |
| 49 | Marriott International Inc/MD | 1,978 | 646.9K $ | 0.31 % |
| 50 | Vestis Corp | 81,530 | 640.8K $ | 0.31 % |
| 51 | Hasbro Inc | 6,781 | 634.7K $ | 0.30 % |
| 52 | Carvana Co | 2,017 | 634.1K $ | 0.30 % |
| 53 | Costco Wholesale Corp | 636 | 633.7K $ | 0.30 % |
| 54 | RH INC | 4,507 | 630.2K $ | 0.30 % |
| 55 | Tapestry Inc | 4,445 | 627.2K $ | 0.30 % |
| 56 | Amazon.com Inc | 3,005 | 625.9K $ | 0.30 % |
| 57 | Ingredion Inc | 5,531 | 623.1K $ | 0.30 % |
| 58 | Yum! Brands Inc | 4,004 | 622.5K $ | 0.30 % |
| 59 | Performance Food Group Co | 7,262 | 622.1K $ | 0.30 % |
| 60 | Duolingo Inc | 6,287 | 619.7K $ | 0.30 % |
| 61 | PepsiCo Inc | 3,983 | 618.5K $ | 0.30 % |
| 62 | Philip Morris International Inc. | 3,736 | 617.7K $ | 0.30 % |
| 63 | Deckers Outdoor Corp | 6,147 | 615.3K $ | 0.30 % |
| 64 | Garmin Ltd | 2,632 | 610.7K $ | 0.29 % |
| 65 | Adient PLC | 30,114 | 608.6K $ | 0.29 % |
| 66 | McDonald's Corp. | 1,953 | 607K $ | 0.29 % |
| 67 | Planet Fitness Inc | 8,147 | 606K $ | 0.29 % |
| 68 | SharkNinja Inc | 5,716 | 605.3K $ | 0.29 % |
| 69 | Nomad Foods Ltd | 61,908 | 594.9K $ | 0.29 % |
| 70 | Dole PLC | 41,624 | 594.8K $ | 0.29 % |
| 71 | Toll Brothers Inc | 4,339 | 592.1K $ | 0.28 % |
| 72 | Enliven Therapeutics Inc | 15,055 | 590.2K $ | 0.28 % |
| 73 | Upbound Group Inc | 32,595 | 588.3K $ | 0.28 % |
| 74 | Whirlpool Corp | 10,905 | 588K $ | 0.28 % |
| 75 | Somnigroup International Inc | 7,939 | 586.9K $ | 0.28 % |
| 76 | CVS Health Corp | 8,151 | 585.4K $ | 0.28 % |
| 77 | USA TODAY Co Inc | 82,095 | 578.8K $ | 0.28 % |
| 78 | Liberty Latin America Ltd | 64,940 | 572.8K $ | 0.27 % |
| 79 | Domino's Pizza Inc | 1,569 | 562.9K $ | 0.27 % |
| 80 | Installed Building Products Inc | 2,094 | 555.2K $ | 0.27 % |
| 81 | J M Smucker Co/The | 5,711 | 550.8K $ | 0.26 % |
| 82 | United Therapeutics Corp | 927 | 549.7K $ | 0.26 % |
| 83 | Winnebago Industries Inc | 17,658 | 547.2K $ | 0.26 % |
| 84 | Kohl's Corp | 42,383 | 546.7K $ | 0.26 % |
| 85 | Sirius XM Holdings Inc | 23,466 | 541.6K $ | 0.26 % |
| 86 | Zoom Communications Inc | 6,737 | 541.6K $ | 0.26 % |
| 87 | DoorDash Inc | 3,576 | 536.9K $ | 0.26 % |
| 88 | Liberty Media Corp-Liberty Formula One | 6,232 | 529.8K $ | 0.25 % |
| 89 | Boot Barn Holdings Inc | 3,597 | 526.5K $ | 0.25 % |
| 90 | Avis Budget Group Inc | 3,602 | 525.4K $ | 0.25 % |
| 91 | Newell Brands Inc | 151,138 | 518.4K $ | 0.25 % |
| 92 | Reddit Inc | 3,746 | 504.4K $ | 0.24 % |
| 93 | Blackstone Inc | 4,314 | 496.1K $ | 0.24 % |
| 94 | Bread Financial Holdings Inc | 6,596 | 494K $ | 0.24 % |
| 95 | Texas Capital Bancshares Inc | 5,184 | 491.9K $ | 0.24 % |
| 96 | Roku Inc | 5,192 | 491.3K $ | 0.24 % |
| 97 | Ally Financial Inc | 12,513 | 490.9K $ | 0.24 % |
| 98 | Goldman Sachs Group Inc/The | 580 | 490.7K $ | 0.24 % |
| 99 | Bank of New York Mellon Corp/The | 4,134 | 490.4K $ | 0.24 % |
| 100 | Customers Bancorp Inc | 7,063 | 490.2K $ | 0.24 % |
Sector breakdown
- Technology 30.0 %
- Financials 4.5 %
- Health care 4.5 %
- Industrials 3.8 %
- Consumer discretionary 2.7 %
- Consumer staples 1.8 %
- Materials 0.9 %
- Energy 0.8 %
- Communication 0.7 %
- Utilities 0.5 %
- Real estate 0.2 %
- Unattributed 49.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.0 %
- Cayman Islands 1.9 %
- Jersey 1.2 %
- Canada 1.2 %
- Bermuda 0.8 %
- Ireland 0.7 %
- British Virgin Islands 0.6 %
- Netherlands 0.2 %
- Israel 0.2 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 316 | 193.4M $ | 92.96 % |
| 2 | Cayman Islands | 3 | 4M $ | 1.94 % |
| 3 | Jersey | 1 | 2.6M $ | 1.24 % |
| 4 | Canada | 1 | 2.4M $ | 1.17 % |
| 5 | Bermuda | 4 | 1.7M $ | 0.84 % |
| 6 | Ireland | 3 | 1.6M $ | 0.75 % |
| 7 | British Virgin Islands | 3 | 1.2M $ | 0.56 % |
| 8 | Netherlands | 1 | 480.1K $ | 0.23 % |
| 9 | Israel | 1 | 370.4K $ | 0.18 % |
| 10 | United Kingdom | 1 | 304.6K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Optimize Strategy Index ETF". https://titelia.com/en/funds/S000084701