T. Rowe Price Global Technology Fund (PRGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.66
+0.08 (0.33%)
Aug 13, 2025, 4:00 PM EDT
PRGTX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 19.63% |
2 | MSFT | Microsoft Corporation | 8.93% |
3 | AAPL | Apple Inc. | 7.53% |
4 | AVGO | Broadcom Inc. | 6.48% |
5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.85% |
6 | n/a | Aggregate Miscellaneous Equity | 5.75% |
7 | AMD | Advanced Micro Devices, Inc. | 3.51% |
8 | AMS: ASML | ASML Holding N.V. | 2.54% |
9 | ETR: SAP | SAP SE | 2.53% |
10 | SNPS | Synopsys, Inc. | 1.76% |
11 | AMS: ADYEN | Adyen N.V. | 1.75% |
12 | NOW | ServiceNow, Inc. | 1.52% |
13 | ETR: IFX | Infineon Technologies AG | 1.34% |
14 | NXPI | NXP Semiconductors N.V. | 1.28% |
15 | KRX: 000660 | SK hynix Inc. | 1.21% |
16 | SHOP | Shopify Inc. | 1.18% |
17 | NFLX | Netflix, Inc. | 1.10% |
18 | ADI | Analog Devices, Inc. | 1.09% |
19 | CDNS | Cadence Design Systems, Inc. | 1.02% |
20 | HOOD | Robinhood Markets, Inc. | 1.01% |
21 | SE | Sea Limited | 0.99% |
22 | ORCL | Oracle Corporation | 0.98% |
23 | ZS | Zscaler, Inc. | 0.98% |
24 | AMS: ASM | ASM International NV | 0.97% |
25 | ENTG | Entegris, Inc. | 0.96% |
As of Jun 30, 2025