T. Rowe Price Global Technology I (PGTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.28
-0.04 (-0.15%)
Oct 9, 2025, 4:00 PM EDT
PGTIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 19.35% |
| 2 | MSFT | Microsoft Corporation | 8.11% |
| 3 | AAPL | Apple Inc. | 7.80% |
| 4 | n/a | Aggregate Miscellaneous Equity | 6.87% |
| 5 | AVGO | Broadcom Inc. | 6.23% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.59% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.59% |
| 8 | AMS: ASML | ASML Holding N.V. | 2.78% |
| 9 | SNPS | Synopsys, Inc. | 2.16% |
| 10 | ETR: SAP | SAP SE | 2.06% |
| 11 | APP | AppLovin Corporation | 1.83% |
| 12 | AMS: ADYEN | Adyen N.V. | 1.66% |
| 13 | ETR: IFX | Infineon Technologies AG | 1.33% |
| 14 | SHOP | Shopify Inc. | 1.32% |
| 15 | NXPI | NXP Semiconductors N.V. | 1.23% |
| 16 | NOW | ServiceNow, Inc. | 1.21% |
| 17 | LSCC | Lattice Semiconductor Corporation | 1.14% |
| 18 | SE | Sea Limited | 1.05% |
| 19 | CDNS | Cadence Design Systems, Inc. | 1.03% |
| 20 | KRX: 000660 | SK hynix Inc. | 0.99% |
| 21 | ANET | Arista Networks Inc | 0.98% |
| 22 | ADI | Analog Devices, Inc. | 0.97% |
| 23 | ORCL | Oracle Corporation | 0.91% |
| 24 | ENTG | Entegris, Inc. | 0.89% |
| 25 | XYZ | Block, Inc. | 0.87% |
As of Aug 31, 2025