PGTIX holdings — T. Rowe Price Global Technology Fund, Inc.
T. Rowe Price Global Technology Fund, Inc. (PGTIX) held 99 positions with net assets of $8.70B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.4% of the fund, led by NVDA, AMD, TAIWAN SEMICONDUCTOR MANUFAC.
PGTIX top holdings
- NVDA NVIDIA CORP — 15.04% ($1.31B)
- AMD ADVANCED MICRO DEVICES — 6.44% ($561M)
- TAIWAN SEMICONDUCTOR MANUFAC — 6.01% ($523M)
- SAMSUNG ELECTRONICS CO LTD — 5.34% ($465M)
- AVGO BROADCOM INC — 5.12% ($446M)
- INTC INTEL CORP — 4.81% ($419M)
- SK HYNIX INC — 4.28% ($372M)
- AAPL APPLE INC — 3.97% ($346M)
- ASML HOLDING NV — 3.84% ($334M)
- T. Rowe Price Government Reserve Fund — 2.52% ($220M)
- INFINEON TECHNOLOGIES AG — 1.87% ($163M)
- Anthropic PBC SER F-1 CVT PFD PP — 1.86% ($162M)
- LRCX LAM RESEARCH CORP — 1.70% ($148M)
- ENTG ENTEGRIS INC — 1.47% ($128M)
- LSCC LATTICE SEMICONDUCTOR CORP — 1.29% ($113M)
- MSFT MICROSOFT CORP — 1.20% ($105M)
- ORCL ORACLE CORP — 1.18% ($103M)
- APP APPLOVIN CORP-CLASS A — 1.08% ($93.9M)
- BE SEMICONDUCTOR INDUSTRIES — 1.06% ($91.9M)
- CIEN CIENA CORP — 1.05% ($91.8M)
- ALAB ASTERA LABS INC — 0.95% ($82.6M)
- ARM ARM HOLDINGS PLC-ADR — 0.94% ($81.5M)
- DATABRICKS INC-CL A PP — 0.88% ($76.3M)
- RENESAS ELECTRONICS CORP — 0.87% ($75.6M)
- LENOVO GROUP LTD — 0.83% ($72.1M)
What are PGTIX's top 10 holdings?
NVDA (15.0%), AMD (6.4%), TAIWAN SEMICONDUCTOR MANUFAC (6.0%), SAMSUNG ELECTRONICS CO LTD (5.3%), AVGO (5.1%), INTC (4.8%), SK HYNIX INC (4.3%), AAPL (4.0%), ASML HOLDING NV (3.8%), T. Rowe Price Government Reserve Fund (2.5%).
How many stocks are in PGTIX?
T. Rowe Price Global Technology Fund, Inc. reported 99 holdings as of June 30, 2026.
Share classes: PGTIX, PRGTX