Black Oak Emerging Technology Fund (BOGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
-0.08 (-0.93%)
Feb 17, 2026, 4:00 PM EST

BOGSX Holdings Information

BOGSX is a mutual fund with a total of 30 individual holdings. The top holdings are KLA Corporation stock at 7.22%, NVIDIA at 6.43%, Lam Research at 6.41%, Advanced Energy Industries at 6.13%, and F5, Inc. at 4.74%.

Total Holdings
30
Top 10 Percentage
52.27%
Asset Class
Equity
Fund Category
Technology
Assets
62.49M
Forward PE Ratio
27.24

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KLACKLA Corporation7.22%3,563
2NVDANVIDIA Corporation6.43%20,660
3LRCXLam Research Corporation6.41%22,438
4AEISAdvanced Energy Industries, Inc.6.13%17,560
5FFIVF5, Inc.4.74%11,141
6AMDAdvanced Micro Devices, Inc.4.39%12,304
7CRWDCrowdStrike Holdings, Inc.4.36%5,576
8CRUSCirrus Logic, Inc.4.29%21,731
9AITApplied Industrial Technologies, Inc.4.27%9,964
10MELIMercadoLibre, Inc.4.03%1,200
11ISRGIntuitive Surgical, Inc.4.02%4,259
12CRMSalesforce, Inc.3.53%7,994
13FTNTFortinet, Inc.3.44%25,980
14KLICKulicke and Soffa Industries, Inc.3.39%44,645
15APPAppLovin Corporation3.37%3,000
16SIMOSilicon Motion Technology Corporation3.24%20,940
17PLTRPalantir Technologies Inc.3.06%10,310
18DOXAmdocs Limited2.73%20,298
19YOUClear Secure, Inc.2.62%44,795
20VEEVVeeva Systems Inc.2.38%6,396
21ZSZscaler, Inc.2.31%6,152
22COHUCohu, Inc.2.29%59,077
23PCTYPaylocity Holding Corporation2.27%8,930
24DIODDiodes Incorporated2.12%25,770
25FLUTFlutter Entertainment plc2.02%5,622
Showing 25 of 30 holdings
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As of Dec 31, 2025