T. Rowe Price Global Technology I (PGTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.40
+0.41 (1.58%)
At close: Nov 26, 2025
PGTIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 19.49% |
| 2 | AAPL | Apple Inc. | 7.82% |
| 3 | MSFT | Microsoft Corporation | 7.57% |
| 4 | AVGO | Broadcom Inc. | 6.31% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.92% |
| 6 | AMS: ASML | ASML Holding N.V. | 3.42% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.26% |
| 8 | APP | AppLovin Corporation | 2.58% |
| 9 | ORCL | Oracle Corporation | 1.99% |
| 10 | ETR: SAP | SAP SE | 1.86% |
| 11 | n/a | CANVA COMMON STOCK PP | 1.71% |
| 12 | AMS: ADYEN | Adyen N.V. | 1.45% |
| 13 | ETR: IFX | Infineon Technologies AG | 1.35% |
| 14 | SHOP | Shopify Inc. | 1.27% |
| 15 | SNPS | Synopsys, Inc. | 1.22% |
| 16 | ANET | Arista Networks Inc | 1.21% |
| 17 | KRX: 000660 | SK hynix Inc. | 1.16% |
| 18 | LSCC | Lattice Semiconductor Corporation | 1.15% |
| 19 | NOW | ServiceNow, Inc. | 1.11% |
| 20 | INTC | Intel Corporation | 0.98% |
| 21 | HOOD | Robinhood Markets, Inc. | 0.97% |
| 22 | CDNS | Cadence Design Systems, Inc. | 0.95% |
| 23 | SE | Sea Limited | 0.92% |
| 24 | n/a | DATABRICKS INC-CL A PP - DATABRICKS INC PP | 0.91% |
| 25 | ENTG | Entegris, Inc. | 0.89% |
As of Sep 30, 2025