Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Optimize Strategy Index ETF Advisor Managed Portfolios · 334 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Optimize Strategy Index ETF |
|---|---|
| Lumentum Holdings Inc | 1.62 % |
| Sandisk Corp/DE | 1.62 % |
| Seagate Technology Holdings PLC | 1.49 % |
| TTM Technologies Inc | 1.49 % |
| Western Digital Corp | 1.48 % |
| KLA Corp | 1.47 % |
| Teradyne Inc | 1.46 % |
| Lam Research Corp | 1.44 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.44 % |
| Fabrinet | 1.43 % |
| Advanced Micro Devices Inc | 1.42 % |
| Applied Materials Inc | 1.41 % |
| First Solar Inc | 1.40 % |
| Arrow Electronics Inc | 1.39 % |
| Keysight Technologies Inc | 1.39 % |
| TE Connectivity PLC | 1.36 % |
| Coherent Corp | 1.36 % |
| Analog Devices Inc | 1.35 % |
| Qorvo Inc | 1.34 % |
| Apple Inc | 1.32 % |
| NVIDIA Corp | 1.32 % |
| Penguin Solutions Inc | 1.30 % |
| Amphenol Corp | 1.29 % |
| Motorola Solutions Inc | 1.27 % |
| International Business Machines Corp. | 1.26 % |
| Clarivate PLC | 1.24 % |
| Micron Technology Inc | 1.23 % |
| Microsoft Corp | 1.22 % |
| PTC Inc | 1.18 % |
| Canadian Solar Inc | 1.16 % |
1 funds, 334 lines read.