Red Oak Technology Select (ROGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.44
-0.46 (-0.81%)
Sep 12, 2025, 4:00 PM EDT
ROGSX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ORCL | Oracle Corporation | 9.20% |
2 | AMZN | Amazon.com, Inc. | 8.50% |
3 | MSFT | Microsoft Corporation | 7.32% |
4 | AVGO | Broadcom Inc. | 7.21% |
5 | NVDA | NVIDIA Corporation | 7.07% |
6 | GOOG | Alphabet Inc. | 6.62% |
7 | SNPS | Synopsys, Inc. | 5.33% |
8 | KLAC | KLA Corporation | 5.14% |
9 | META | Meta Platforms, Inc. | 4.74% |
10 | CSCO | Cisco Systems, Inc. | 4.70% |
11 | V | Visa Inc. | 3.81% |
12 | NXPI | NXP Semiconductors N.V. | 3.35% |
13 | EBAY | eBay Inc. | 3.15% |
14 | AAPL | Apple Inc. | 3.04% |
15 | NTAP | NetApp, Inc. | 2.75% |
16 | MA | Mastercard Incorporated | 2.32% |
17 | AMD | Advanced Micro Devices, Inc. | 2.19% |
18 | APH | Amphenol Corporation | 2.06% |
19 | ADBE | Adobe Inc. | 1.91% |
20 | ACN | Accenture plc | 1.85% |
21 | LMT | Lockheed Martin Corporation | 1.84% |
22 | GOOGL | Alphabet Inc. | 1.32% |
23 | AKAM | Akamai Technologies, Inc. | 1.07% |
24 | n/a | Cash | 1.00% |
25 | CHKP | Check Point Software Technologies Ltd. | 0.87% |
As of Jul 31, 2025