T. Rowe Price Global Technology Fund (PRGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.75
-0.05 (-0.21%)
Jul 21, 2025, 8:09 AM EDT
PRGTX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 16.30% |
2 | AAPL | Apple Inc. | 11.58% |
3 | MSFT | Microsoft Corporation | 8.54% |
4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.57% |
5 | AVGO | Broadcom Inc. | 4.52% |
6 | ETR: SAP | SAP SE | 2.95% |
7 | n/a | CANVA COMMON STOCK PP | 2.79% |
8 | AMS: ASML | ASML Holding N.V. | 2.40% |
9 | AMD | Advanced Micro Devices, Inc. | 2.39% |
10 | AMS: ADYEN | Adyen N.V. | 1.79% |
11 | SHOP | Shopify Inc. | 1.62% |
12 | NOW | ServiceNow, Inc. | 1.60% |
13 | SNPS | Synopsys, Inc. | 1.55% |
14 | ADI | Analog Devices, Inc. | 1.38% |
15 | ETR: IFX | Infineon Technologies AG | 1.29% |
16 | HUBS | HubSpot, Inc. | 1.09% |
17 | NFLX | Netflix, Inc. | 1.07% |
18 | LSCC | Lattice Semiconductor Corporation | 1.05% |
19 | GLW | Corning Incorporated | 1.05% |
20 | NXPI | NXP Semiconductors N.V. | 1.05% |
21 | CDNS | Cadence Design Systems, Inc. | 1.03% |
22 | ENTG | Entegris, Inc. | 1.00% |
23 | WDAY | Workday, Inc. | 0.99% |
24 | TYO: 6861 | Keyence Corporation | 0.98% |
25 | KRX: 000660 | SK hynix Inc. | 0.91% |
As of Mar 31, 2025