Black Oak Emerging Technology Fund (BOGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
+0.08 (0.74%)
Aug 27, 2026, 8:10 AM EST
BOGSX Holdings Information
BOGSX is a mutual fund with a total of 27 individual holdings. The top holdings are Advanced Micro Devices stock at 8.54%, KLA Corporation at 8.43%, Silicon Motion Technology at 7.51%, Kulicke and Soffa Industries at 6.93%, and Lam Research at 6.69%.
Total Holdings
27
Top 10 Percentage
63.66%
Asset Class
Equity
Fund Category
Technology
Assets
65.41M
Forward PE Ratio
30.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 8.54% |
| 2 | KLAC | KLA Corporation | 8.43% |
| 3 | SIMO | Silicon Motion Technology Corporation | 7.51% |
| 4 | KLIC | Kulicke and Soffa Industries, Inc. | 6.93% |
| 5 | LRCX | Lam Research Corporation | 6.69% |
| 6 | CRWD | CrowdStrike Holdings, Inc. | 5.56% |
| 7 | NVDA | NVIDIA Corporation | 5.40% |
| 8 | COHU | Cohu, Inc. | 5.22% |
| 9 | FFIV | F5, Inc. | 4.97% |
| 10 | AIT | Applied Industrial Technologies, Inc. | 4.40% |
| 11 | CRUS | Cirrus Logic, Inc. | 4.22% |
| 12 | AEIS | Advanced Energy Industries, Inc. | 3.75% |
| 13 | DIOD | Diodes Incorporated | 3.69% |
| 14 | n/a | Prime 3.30 7/1/26 | 3.62% |
| 15 | YOU | Clear Secure, Inc. | 2.90% |
| 16 | MELI | MercadoLibre, Inc. | 2.66% |
| 17 | ISRG | Intuitive Surgical, Inc. | 2.21% |
| 18 | CRM | Salesforce, Inc. | 2.05% |
| 19 | APP | AppLovin Corporation | 2.02% |
| 20 | VEEV | Veeva Systems Inc. | 1.48% |
| 21 | NTNX | Nutanix, Inc. | 1.48% |
| 22 | ZS | Zscaler, Inc. | 1.37% |
| 23 | DOX | Amdocs Limited | 1.34% |
| 24 | PCTY | Paylocity Holding Corporation | 1.22% |
| 25 | PTC | PTC Inc. | 0.95% |
As of Jun 30, 2026