T. Rowe Price Global Technology Fund I Class (PGTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.18
+0.01 (0.04%)
At close: Feb 13, 2026
PGTIX Holdings Information
PGTIX is a mutual fund with a total of 63 individual holdings. The top holdings are NVIDIA stock at 19.35%, Apple at 8.33%, Aggregate Miscellaneous Equity at 7.55%, Broadcom at 6.80%, and Microsoft at 6.01%.
Total Holdings
63
Top 10 Percentage
65.65%
Asset Class
Equity
Fund Category
Technology
Assets
5.77B
Forward PE Ratio
25.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 19.35% |
| 2 | AAPL | Apple Inc. | 8.33% |
| 3 | n/a | Aggregate Miscellaneous Equity | 7.55% |
| 4 | AVGO | Broadcom Inc. | 6.80% |
| 5 | MSFT | Microsoft Corporation | 6.01% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.96% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.43% |
| 8 | AMS: ASML | ASML Holding N.V. | 3.39% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.65% |
| 10 | APP | AppLovin Corporation | 2.19% |
| 11 | KRX: 000660 | SK hynix Inc. | 1.89% |
| 12 | INTC | Intel Corporation | 1.80% |
| 13 | ORCL | Oracle Corporation | 1.52% |
| 14 | ETR: SAP | SAP SE | 1.43% |
| 15 | ETR: IFX | Infineon Technologies AG | 1.42% |
| 16 | AMS: ADYEN | Adyen N.V. | 1.30% |
| 17 | SHOP | Shopify Inc. | 1.22% |
| 18 | ANET | Arista Networks, Inc. | 1.02% |
| 19 | SNPS | Synopsys, Inc. | 1.01% |
| 20 | LSCC | Lattice Semiconductor Corporation | 1.00% |
| 21 | NOW | ServiceNow, Inc. | 0.84% |
| 22 | ADI | Analog Devices, Inc. | 0.84% |
| 23 | CIEN | Ciena Corporation | 0.83% |
| 24 | AMS: BESI | BE Semiconductor Industries N.V. | 0.81% |
| 25 | TSLA | Tesla, Inc. | 0.78% |
As of Dec 31, 2025