T. Rowe Price Global Technology I (PGTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.22
+0.03 (0.09%)
At close: Aug 26, 2026
PGTIX Holdings Information
PGTIX is a mutual fund with a total of 76 individual holdings. The top holdings are NVIDIA stock at 15.14%, Advanced Micro Devices at 6.48%, Aggregate Miscellaneous Equity at 6.48%, Taiwan Semiconductor Manufacturing Company at 5.79%, and Samsung Electronics at 5.22%.
Total Holdings
76
Top 10 Percentage
61.11%
Asset Class
Equity
Fund Category
Technology
Assets
7.92B
Forward PE Ratio
24.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.14% |
| 2 | AMD | Advanced Micro Devices, Inc. | 6.48% |
| 3 | n/a | Aggregate Miscellaneous Equity | 6.48% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.79% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.22% |
| 6 | AVGO | Broadcom Inc. | 5.16% |
| 7 | INTC | Intel Corporation | 4.84% |
| 8 | KRX: 000660 | SK hynix Inc. | 4.17% |
| 9 | AAPL | Apple Inc. | 4.00% |
| 10 | AMS: ASML | ASML Holding N.V. | 3.84% |
| 11 | TRPGRIA | T. Rowe Price Gov. Reserve | 2.54% |
| 12 | ETR: IFX | Infineon Technologies AG | 1.86% |
| 13 | LRCX | Lam Research Corporation | 1.71% |
| 14 | ENTG | Entegris, Inc. | 1.48% |
| 15 | LSCC | Lattice Semiconductor Corporation | 1.30% |
| 16 | MSFT | Microsoft Corporation | 1.21% |
| 17 | ORCL | Oracle Corporation | 1.19% |
| 18 | APP | AppLovin Corporation | 1.09% |
| 19 | CIEN | Ciena Corporation | 1.06% |
| 20 | AMS: BESI | BE Semiconductor Industries N.V. | 1.06% |
| 21 | ALAB | Astera Labs, Inc. | 0.96% |
| 22 | ARM | Arm Holdings plc | 0.94% |
| 23 | TYO: 6723 | Renesas Electronics Corporation | 0.84% |
| 24 | AXON | Axon Enterprise, Inc. | 0.83% |
| 25 | HKG: 0992 | Lenovo Group Limited | 0.82% |
As of Jun 30, 2026