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 |
|---|---|---|---|---|
| 101 | Morgan Stanley | 2,972 | 489.1K $ | 0.23 % |
| 102 | Fidelis Insurance Holdings Ltd | 25,583 | 488.9K $ | 0.23 % |
| 103 | Popular Inc | 3,642 | 488.6K $ | 0.23 % |
| 104 | Take-Two Interactive Software Inc | 2,468 | 487.4K $ | 0.23 % |
| 105 | PennyMac Financial Services Inc | 5,526 | 483K $ | 0.23 % |
| 106 | PNC Financial Services Group Inc/The | 2,311 | 480.9K $ | 0.23 % |
| 107 | Voya Financial Inc | 7,035 | 480.6K $ | 0.23 % |
| 108 | AerCap Holdings NV | 3,500 | 480.1K $ | 0.23 % |
| 109 | Wintrust Financial Corp | 3,449 | 479.2K $ | 0.23 % |
| 110 | Prudential Financial, Inc. | 4,905 | 479.2K $ | 0.23 % |
| 111 | ProAssurance Corp | 19,365 | 478.7K $ | 0.23 % |
| 112 | American Express Co | 1,582 | 478.5K $ | 0.23 % |
| 113 | Bicara Therapeutics Inc | 23,996 | 477.3K $ | 0.23 % |
| 114 | RenaissanceRe Holdings Ltd | 1,594 | 473.8K $ | 0.23 % |
| 115 | Reinsurance Group of America Inc | 2,298 | 469.2K $ | 0.23 % |
| 116 | M&T Bank Corp | 2,263 | 467.8K $ | 0.22 % |
| 117 | PennyMac Mortgage Investment Trust | 40,065 | 467.2K $ | 0.22 % |
| 118 | elf Beauty Inc | 7,704 | 466.9K $ | 0.22 % |
| 119 | Netflix Inc | 4,855 | 466.8K $ | 0.22 % |
| 120 | SOUTHSTATE BANK CORP | 5,035 | 465.8K $ | 0.22 % |
| 121 | Everest Group Ltd | 1,425 | 465.8K $ | 0.22 % |
| 122 | Assurant Inc | 2,137 | 465.5K $ | 0.22 % |
| 123 | American Financial Group Inc/OH | 3,643 | 465.2K $ | 0.22 % |
| 124 | Heritage Insurance Holdings Inc | 17,722 | 465.2K $ | 0.22 % |
| 125 | Allstate Corp/The | 2,243 | 465.1K $ | 0.22 % |
| 126 | Integer Holdings Corp | 5,274 | 464.1K $ | 0.22 % |
| 127 | Lantheus Holdings Inc | 6,108 | 463.3K $ | 0.22 % |
| 128 | Capital One Financial Corp | 2,537 | 462.8K $ | 0.22 % |
| 129 | Hartford Insurance Group Inc/The | 3,420 | 462.5K $ | 0.22 % |
| 130 | RingCentral Inc | 12,425 | 462.1K $ | 0.22 % |
| 131 | Axsome Therapeutics Inc | 2,730 | 461.4K $ | 0.22 % |
| 132 | Savara Inc | 84,103 | 459.2K $ | 0.22 % |
| 133 | Rapport Therapeutics Inc | 14,656 | 458.6K $ | 0.22 % |
| 134 | Kemper Corp | 14,990 | 458.1K $ | 0.22 % |
| 135 | Alnylam Pharmaceuticals Inc | 1,381 | 456.9K $ | 0.22 % |
| 136 | Mastercard Inc | 912 | 455.7K $ | 0.22 % |
| 137 | Neurocrine Biosciences Inc | 3,459 | 455.7K $ | 0.22 % |
| 138 | MoonLake Immunotherapeutics | 24,419 | 455.2K $ | 0.22 % |
| 139 | Ameriprise Financial Inc | 1,024 | 455.1K $ | 0.22 % |
| 140 | Freshpet Inc | 7,710 | 454.6K $ | 0.22 % |
| 141 | Visa Inc | 1,501 | 453.7K $ | 0.22 % |
| 142 | Travelers Cos Inc/The | 1,555 | 453.6K $ | 0.22 % |
| 143 | Cincinnati Financial Corp | 2,880 | 453.2K $ | 0.22 % |
| 144 | Houlihan Lokey Inc | 3,152 | 452.7K $ | 0.22 % |
| 145 | Aon PLC | 1,398 | 451.2K $ | 0.22 % |
| 146 | RLJ Lodging Trust | 60,761 | 450.8K $ | 0.22 % |
| 147 | Tradeweb Markets Inc | 3,823 | 449.8K $ | 0.22 % |
| 148 | Selective Insurance Group Inc | 5,948 | 448.4K $ | 0.22 % |
| 149 | Spotify Technology SA | 924 | 448.1K $ | 0.21 % |
| 150 | Elevance Health Inc | 1,530 | 447.9K $ | 0.21 % |
| 151 | S&P Global Inc | 1,052 | 447.5K $ | 0.21 % |
| 152 | Amylyx Pharmaceuticals Inc | 32,001 | 444.8K $ | 0.21 % |
| 153 | Trupanion Inc | 17,360 | 444.6K $ | 0.21 % |
| 154 | Krystal Biotech Inc | 1,710 | 441.7K $ | 0.21 % |
| 155 | Corpay Inc | 1,515 | 440.8K $ | 0.21 % |
| 156 | Moody's Corp | 1,009 | 440.2K $ | 0.21 % |
| 157 | Labcorp Holdings Inc | 1,643 | 438.4K $ | 0.21 % |
| 158 | Globus Medical Inc | 5,085 | 438.1K $ | 0.21 % |
| 159 | Jack Henry & Associates Inc | 2,772 | 438.1K $ | 0.21 % |
| 160 | ArriVent Biopharma Inc | 18,916 | 436.4K $ | 0.21 % |
| 161 | WEX Inc | 2,850 | 436.2K $ | 0.21 % |
| 162 | Repligen Corp | 3,693 | 435.1K $ | 0.21 % |
| 163 | Cigna Group/The | 1,631 | 435.1K $ | 0.21 % |
| 164 | Incyte Corp | 4,620 | 434.8K $ | 0.21 % |
| 165 | Thermo Fisher Scientific Inc | 883 | 434K $ | 0.21 % |
| 166 | Fidelity National Information Services Inc | 9,252 | 434K $ | 0.21 % |
| 167 | Wingstop Inc | 2,796 | 433.3K $ | 0.21 % |
| 168 | Vertex Pharmaceuticals Inc | 970 | 433.1K $ | 0.21 % |
| 169 | Sinclair Inc | 33,469 | 433.1K $ | 0.21 % |
| 170 | MBX Biosciences Inc | 14,508 | 433.1K $ | 0.21 % |
| 171 | IQVIA Holdings Inc | 2,539 | 433K $ | 0.21 % |
| 172 | Cardinal Health, Inc. | 2,035 | 430K $ | 0.21 % |
| 173 | Penumbra Inc | 1,308 | 429.5K $ | 0.21 % |
| 174 | Gilead Sciences Inc | 3,079 | 429.1K $ | 0.21 % |
| 175 | Compass Therapeutics Inc | 80,439 | 425.5K $ | 0.20 % |
| 176 | STERIS PLC | 1,922 | 425K $ | 0.20 % |
| 177 | First American Financial Corp | 7,047 | 424.9K $ | 0.20 % |
| 178 | MarketAxess Holdings Inc | 2,559 | 422.2K $ | 0.20 % |
| 179 | Amgen Inc | 1,199 | 421.9K $ | 0.20 % |
| 180 | Stagwell Inc | 67,037 | 421.7K $ | 0.20 % |
| 181 | Indivior Pharmaceuticals Inc | 13,734 | 418.6K $ | 0.20 % |
| 182 | Becton Dickinson & Co | 2,652 | 417K $ | 0.20 % |
| 183 | Solventum Corp | 6,385 | 416.9K $ | 0.20 % |
| 184 | Intuitive Surgical Inc | 904 | 416.7K $ | 0.20 % |
| 185 | McKesson Corp | 481 | 416.2K $ | 0.20 % |
| 186 | Universal Health Services Inc | 2,300 | 411.6K $ | 0.20 % |
| 187 | Eli Lilly & Co | 447 | 411.1K $ | 0.20 % |
| 188 | PROG Holdings Inc | 14,322 | 410.9K $ | 0.20 % |
| 189 | Corvus Pharmaceuticals Inc | 28,060 | 410.5K $ | 0.20 % |
| 190 | ORIC Pharmaceuticals Inc | 32,328 | 409.6K $ | 0.20 % |
| 191 | IDEXX Laboratories Inc | 728 | 409.1K $ | 0.20 % |
| 192 | Omeros Corp | 38,407 | 405.6K $ | 0.19 % |
| 193 | Sana Biotechnology Inc | 140,705 | 405.2K $ | 0.19 % |
| 194 | Cullinan Therapeutics Inc | 28,158 | 400.1K $ | 0.19 % |
| 195 | Stryker Corp | 1,216 | 399.6K $ | 0.19 % |
| 196 | ResMed Inc | 1,753 | 393.5K $ | 0.19 % |
| 197 | HCA Healthcare Inc | 831 | 393.3K $ | 0.19 % |
| 198 | Hertz Global Holdings Inc | 85,261 | 393.1K $ | 0.19 % |
| 199 | Broadridge Financial Solutions Inc | 2,419 | 393K $ | 0.19 % |
| 200 | MasTec Inc | 1,214 | 390.6K $ | 0.19 % |
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