T. Rowe Price Global Technology Fund I Class (PGTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.31
+0.08 (0.29%)
Mar 10, 2026, 9:30 AM EST
PGTIX Holdings Information
PGTIX is a mutual fund with a total of 63 individual holdings. The top holdings are NVIDIA stock at 19.40%, Aggregate Miscellaneous Equity at 7.39%, Apple at 7.13%, Taiwan Semiconductor Manufacturing Company at 6.67%, and Broadcom at 6.37%.
Total Holdings
63
Top 10 Percentage
66.07%
Asset Class
Equity
Fund Category
Technology
Assets
5.58B
Forward PE Ratio
24.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 19.40% |
| 2 | n/a | Aggregate Miscellaneous Equity | 7.39% |
| 3 | AAPL | Apple Inc. | 7.13% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.67% |
| 5 | AVGO | Broadcom Inc. | 6.37% |
| 6 | MSFT | Microsoft Corporation | 4.73% |
| 7 | AMS: ASML | ASML Holding N.V. | 4.43% |
| 8 | AMD | Advanced Micro Devices, Inc. | 3.70% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.47% |
| 10 | INTC | Intel Corporation | 2.78% |
| 11 | KRX: 000660 | SK hynix Inc. | 2.58% |
| 12 | ETR: IFX | Infineon Technologies AG | 1.55% |
| 13 | APP | AppLovin Corporation | 1.51% |
| 14 | ORCL | Oracle Corporation | 1.25% |
| 15 | AMS: ADYEN | Adyen N.V. | 1.17% |
| 16 | ETR: SAP | SAP SE | 1.16% |
| 17 | LSCC | Lattice Semiconductor Corporation | 1.08% |
| 18 | ANET | Arista Networks, Inc. | 1.07% |
| 19 | AMS: BESI | BE Semiconductor Industries N.V. | 0.99% |
| 20 | SNPS | Synopsys, Inc. | 0.98% |
| 21 | SHOP | Shopify Inc. | 0.97% |
| 22 | ENTG | Entegris, Inc. | 0.97% |
| 23 | ADI | Analog Devices, Inc. | 0.94% |
| 24 | AMS: ASM | ASM International NV | 0.94% |
| 25 | CIEN | Ciena Corporation | 0.88% |
As of Jan 31, 2026