T. Rowe Price Global Technology I (PGTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.48
+0.33 (1.22%)
At close: Jan 9, 2026
PGTIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 19.72% |
| 2 | AAPL | Apple Inc. | 9.03% |
| 3 | AVGO | Broadcom Inc. | 6.82% |
| 4 | n/a | Aggregate Miscellaneous Equity | 6.79% |
| 5 | MSFT | Microsoft Corporation | 6.70% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.53% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.85% |
| 8 | AMS: ASML | ASML Holding N.V. | 3.11% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.25% |
| 10 | APP | AppLovin Corporation | 1.85% |
| 11 | INTC | Intel Corporation | 1.83% |
| 12 | ORCL | Oracle Corporation | 1.73% |
| 13 | KRX: 000660 | SK hynix Inc. | 1.54% |
| 14 | ETR: SAP | SAP SE | 1.42% |
| 15 | AMS: ADYEN | Adyen N.V. | 1.29% |
| 16 | SHOP | Shopify Inc. | 1.24% |
| 17 | ETR: IFX | Infineon Technologies AG | 1.19% |
| 18 | ANET | Arista Networks, Inc. | 1.15% |
| 19 | NOW | ServiceNow, Inc. | 0.94% |
| 20 | LSCC | Lattice Semiconductor Corporation | 0.93% |
| 21 | SNPS | Synopsys, Inc. | 0.92% |
| 22 | AMS: BESI | BE Semiconductor Industries N.V. | 0.83% |
| 23 | CDNS | Cadence Design Systems, Inc. | 0.75% |
| 24 | TSLA | Tesla, Inc. | 0.74% |
| 25 | ENTG | Entegris, Inc. | 0.72% |
As of Oct 31, 2025