T. Rowe Price Global Technology Fund I Class (PGTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.20
+0.36 (1.00%)
Jun 12, 2026, 4:00 PM EST
PGTIX Holdings Information
PGTIX is a mutual fund with a total of 68 individual holdings. The top holdings are NVIDIA stock at 17.72%, Broadcom at 6.73%, Taiwan Semiconductor Manufacturing Company at 6.69%, Aggregate Miscellaneous Equity at 6.63%, and Apple at 5.59%.
Total Holdings
68
Top 10 Percentage
64.29%
Asset Class
Equity
Fund Category
Technology
Assets
8.32B
Forward PE Ratio
22.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 17.72% |
| 2 | AVGO | Broadcom Inc. | 6.73% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.69% |
| 4 | n/a | Aggregate Miscellaneous Equity | 6.63% |
| 5 | AAPL | Apple Inc. | 5.59% |
| 6 | AMD | Advanced Micro Devices, Inc. | 5.13% |
| 7 | INTC | Intel Corporation | 4.74% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.12% |
| 9 | AMS: ASML | ASML Holding N.V. | 3.62% |
| 10 | MSFT | Microsoft Corporation | 3.32% |
| 11 | KRX: 000660 | SK hynix Inc. | 2.74% |
| 12 | ETR: IFX | Infineon Technologies AG | 1.73% |
| 13 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.63% |
| 14 | CIEN | Ciena Corporation | 1.48% |
| 15 | ENTG | Entegris, Inc. | 1.46% |
| 16 | ORCL | Oracle Corporation | 1.41% |
| 17 | LSCC | Lattice Semiconductor Corporation | 1.35% |
| 18 | LRCX | Lam Research Corporation | 1.32% |
| 19 | AMS: BESI | BE Semiconductor Industries N.V. | 1.21% |
| 20 | APP | AppLovin Corporation | 1.18% |
| 21 | ANET | Arista Networks, Inc. | 1.05% |
| 22 | ADI | Analog Devices, Inc. | 1.00% |
| 23 | AMS: ASM | ASM International NV | 0.89% |
| 24 | TSEM | Tower Semiconductor Ltd. | 0.88% |
| 25 | n/a | E-mini Nasdaq 100 Future June 26 | 0.85% |
As of Apr 30, 2026