BNY Mellon Technology Growth Fund Class A (DTGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.19
+0.74 (0.98%)
At close: Apr 30, 2026
DTGRX Holdings Information
DTGRX is a mutual fund with a total of 37 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.05%, NVIDIA at 6.86%, Lam Research at 5.42%, Applied Materials at 4.78%, and Micron Technology at 4.49%.
Total Holdings
37
Top 10 Percentage
50.67%
Asset Class
Equity
Fund Category
Technology
Assets
412.61M
Forward PE Ratio
21.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.05% |
| 2 | NVDA | NVIDIA Corporation | 6.86% |
| 3 | LRCX | Lam Research Corporation | 5.42% |
| 4 | AMAT | Applied Materials, Inc. | 4.78% |
| 5 | MU | Micron Technology, Inc. | 4.49% |
| 6 | AMZN | Amazon.com, Inc. | 4.42% |
| 7 | NFLX | Netflix, Inc. | 4.35% |
| 8 | INTC | Intel Corporation | 4.33% |
| 9 | MSFT | Microsoft Corporation | 4.02% |
| 10 | GOOG | Alphabet Inc. | 3.95% |
| 11 | TXN | Texas Instruments Incorporated | 3.85% |
| 12 | META | Meta Platforms, Inc. | 3.78% |
| 13 | BABA | Alibaba Group Holding Limited | 3.57% |
| 14 | INTU | Intuit Inc. | 3.35% |
| 15 | NOW | ServiceNow, Inc. | 3.28% |
| 16 | ORCL | Oracle Corporation | 3.23% |
| 17 | SHOP | Shopify Inc. | 2.92% |
| 18 | AAPL | Apple Inc. | 2.86% |
| 19 | APH | Amphenol Corporation | 2.25% |
| 20 | ASML | ASML Holding N.V. | 2.00% |
| 21 | MA | Mastercard Incorporated | 1.96% |
| 22 | QCOM | QUALCOMM Incorporated | 1.94% |
| 23 | AXON | Axon Enterprise, Inc. | 1.87% |
| 24 | TCEHY | Tencent Holdings Limited | 1.66% |
| 25 | SYNA | Synaptics Incorporated | 1.44% |
As of Mar 31, 2026