Red Oak Technology Select (ROGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.98
-2.29 (-3.93%)
Oct 13, 2025, 8:09 AM EDT
ROGSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 8.34% |
| 2 | ORCL | Oracle Corporation | 8.22% |
| 3 | GOOG | Alphabet Inc. | 7.35% |
| 4 | AVGO | Broadcom Inc. | 7.32% |
| 5 | MSFT | Microsoft Corporation | 6.97% |
| 6 | NVDA | NVIDIA Corporation | 6.94% |
| 7 | KLAC | KLA Corporation | 5.11% |
| 8 | SNPS | Synopsys, Inc. | 5.09% |
| 9 | CSCO | Cisco Systems, Inc. | 4.78% |
| 10 | META | Meta Platforms, Inc. | 4.54% |
| 11 | V | Visa Inc. | 3.90% |
| 12 | NXPI | NXP Semiconductors N.V. | 3.69% |
| 13 | AAPL | Apple Inc. | 3.41% |
| 14 | EBAY | eBay Inc. | 3.12% |
| 15 | NTAP | NetApp, Inc. | 2.99% |
| 16 | MA | Mastercard Incorporated | 2.44% |
| 17 | APH | Amphenol Corporation | 2.11% |
| 18 | AMD | Advanced Micro Devices, Inc. | 2.03% |
| 19 | LMT | Lockheed Martin Corporation | 2.00% |
| 20 | ADBE | Adobe Inc. | 1.91% |
| 21 | ACN | Accenture plc | 1.80% |
| 22 | GOOGL | Alphabet Inc. | 1.47% |
| 23 | AKAM | Akamai Technologies, Inc. | 1.11% |
| 24 | GPN | Global Payments Inc. | 0.96% |
| 25 | CHKP | Check Point Software Technologies Ltd. | 0.90% |
As of Aug 31, 2025
As of Aug 31, 2025