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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KLAC | KLA Corporation | 7.22% |
| 2 | NVDA | NVIDIA Corporation | 6.43% |
| 3 | LRCX | Lam Research Corporation | 6.41% |
| 4 | AEIS | Advanced Energy Industries, Inc. | 6.13% |
| 5 | FFIV | F5, Inc. | 4.74% |
| 6 | AMD | Advanced Micro Devices, Inc. | 4.39% |
| 7 | CRWD | CrowdStrike Holdings, Inc. | 4.36% |
| 8 | CRUS | Cirrus Logic, Inc. | 4.29% |
| 9 | AIT | Applied Industrial Technologies, Inc. | 4.27% |
| 10 | MELI | MercadoLibre, Inc. | 4.03% |
| 11 | ISRG | Intuitive Surgical, Inc. | 4.02% |
| 12 | CRM | Salesforce, Inc. | 3.53% |
| 13 | FTNT | Fortinet, Inc. | 3.44% |
| 14 | KLIC | Kulicke and Soffa Industries, Inc. | 3.39% |
| 15 | APP | AppLovin Corporation | 3.37% |
| 16 | SIMO | Silicon Motion Technology Corporation | 3.24% |
| 17 | PLTR | Palantir Technologies Inc. | 3.06% |
| 18 | DOX | Amdocs Limited | 2.73% |
| 19 | YOU | Clear Secure, Inc. | 2.62% |
| 20 | VEEV | Veeva Systems Inc. | 2.38% |
| 21 | ZS | Zscaler, Inc. | 2.31% |
| 22 | COHU | Cohu, Inc. | 2.29% |
| 23 | PCTY | Paylocity Holding Corporation | 2.27% |
| 24 | DIOD | Diodes Incorporated | 2.12% |
| 25 | FLUT | Flutter Entertainment plc | 2.02% |
As of Dec 31, 2025