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.SymbolName WeightShares
1NVDANVIDIA Corporation16.30%5,980,098
2AAPLApple Inc.11.58%2,072,849
3MSFTMicrosoft Corporation8.54%904,734
4TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.57%7,869,300
5AVGOBroadcom Inc.4.52%1,074,433
6ETR: SAPSAP SE2.95%437,164
7n/aCANVA COMMON STOCK PP2.79%58,704
8AMS: ASMLASML Holding N.V.2.40%144,240
9AMDAdvanced Micro Devices, Inc.2.39%926,152
10AMS: ADYENAdyen N.V.1.79%46,560
11SHOPShopify Inc.1.62%672,974
12NOWServiceNow, Inc.1.60%79,858
13SNPSSynopsys, Inc.1.55%143,580
14ADIAnalog Devices, Inc.1.38%273,010
15ETR: IFXInfineon Technologies AG1.29%1,544,608
16HUBSHubSpot, Inc.1.09%76,180
17NFLXNetflix, Inc.1.07%45,441
18LSCCLattice Semiconductor Corporation1.05%796,526
19GLWCorning Incorporated1.05%909,975
20NXPINXP Semiconductors N.V.1.05%218,985
21CDNSCadence Design Systems, Inc.1.03%161,317
22ENTGEntegris, Inc.1.00%453,155
23WDAYWorkday, Inc.0.99%169,061
24TYO: 6861Keyence Corporation0.98%99,400
25KRX: 000660SK hynix Inc.0.91%272,298
As of Mar 31, 2025
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