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.SymbolName WeightShares
1NVDANVIDIA Corporation19.63%6,016,443
2MSFTMicrosoft Corporation8.93%869,542
3AAPLApple Inc.7.53%1,777,268
4AVGOBroadcom Inc.6.48%1,138,661
5TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.85%7,813,300
6n/aAggregate Miscellaneous Equity5.75%8,179,922
7AMDAdvanced Micro Devices, Inc.3.51%1,198,249
8AMS: ASMLASML Holding N.V.2.54%154,719
9ETR: SAPSAP SE2.53%403,542
10SNPSSynopsys, Inc.1.76%166,177
11AMS: ADYENAdyen N.V.1.75%46,238
12NOWServiceNow, Inc.1.52%71,826
13ETR: IFXInfineon Technologies AG1.34%1,533,897
14NXPINXP Semiconductors N.V.1.28%283,640
15KRX: 000660SK hynix Inc.1.21%270,409
16SHOPShopify Inc.1.18%496,192
17NFLXNetflix, Inc.1.10%39,743
18ADIAnalog Devices, Inc.1.09%220,874
19CDNSCadence Design Systems, Inc.1.02%160,199
20HOODRobinhood Markets, Inc.1.01%522,955
21SESea Limited0.99%299,928
22ORCLOracle Corporation0.98%217,600
23ZSZscaler, Inc.0.98%150,492
24AMS: ASMASM International NV0.97%73,709
25ENTGEntegris, Inc.0.96%575,060
As of Jun 30, 2025
Showing 25 of 57
Subscribe to see the full list