ETF · holdings as of 2026-06-30
What's inside PRGTX?
T. Rowe Price Global Technology Fund, Inc.
- Holdings
- 99
- positions in the fund
- Top 10
- 57%
- of fund assets
- Expense ratio
- 0.93%
- net, per year
- Fund size
- $9B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 15.05% | |
| 2 | A  | AMDADVANCED MICRO DEVICES | 6.45% | |
| 3 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 6.01% | |
| 4 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 5.34% | |
| 5 | A  | AVGOBROADCOM INC | 5.13% | |
| 6 | I  | INTCINTEL CORP | 4.81% | |
| 7 | 0  | 000660SK HYNIX INC | 4.28% | |
| 8 | A  | AAPLAPPLE INC | 3.97% | |
| 9 | A  | ASMLFASML HOLDING NV | 3.84% | |
| 10 | T  | TRPGRIAT ROWE PR GOVT RSRV INV FND | 2.53% | |
| 11 | I  | IFNNFINFINEON TECHNOLOGIES AG | 1.87% | |
| 12 | ? | —Anthropic PBC SER F-1 CVT PFD PP | 1.86% | |
| 13 | L  | LRCXLAM RESEARCH CORP | 1.70% | |
| 14 | E  | ENTGENTEGRIS INC | 1.47% | |
| 15 | L  | LSCCLATTICE SEMICONDUCTOR CORP | 1.29% | |
| 16 | M  | MSFTMICROSOFT CORP | 1.20% | |
| 17 | O  | ORCLORACLE CORP | 1.18% | |
| 18 | A  | APPAPPLOVIN CORP-CLASS A | 1.08% | |
| 19 | B  | BESVFBE SEMICONDUCTOR INDUSTRIES | 1.06% | |
| 20 | C  | CIENCIENA CORP | 1.06% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
15.05%2
A
AMDADVANCED MICRO DEVICES
6.45%3
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.01%4
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.34%5
A
AVGOBROADCOM INC
5.13%6
I
INTCINTEL CORP
4.81%7
0
000660SK HYNIX INC
4.28%8
A
AAPLAPPLE INC
3.97%9
A
ASMLFASML HOLDING NV
3.84%10
I
IFNNFINFINEON TECHNOLOGIES AG
1.87%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
15.05%2
A
AMDADVANCED MICRO DEVICES
6.45%3
A
AVGOBROADCOM INC
5.13%4
I
INTCINTEL CORP
4.81%5
A
AAPLAPPLE INC
3.97%6
T
TRPGRIAT ROWE PR GOVT RSRV INV FND
2.53%7
L
LRCXLAM RESEARCH CORP
1.70%8
E
ENTGENTEGRIS INC
1.47%9
L
LSCCLATTICE SEMICONDUCTOR CORP
1.29%10
M
MSFTMICROSOFT CORP
1.20%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).