Skip to main content
TipRanks
Go Ultimate75% OFF

T. Rowe Price Global Technology Fund - I Class (PGTIX) Holdings

Holdings Count
73
Total Assets
8.71B
Top 10 Percentage
57.37%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PGTIX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation15.04%$1.31B―$4.01T-12.85%Moderate Buy$247.58
AMDAdvanced Micro Devices, Inc.6.44%$560.77M―$959.94B115.38%Strong Buy$652.18
2330Taiwan Semiconductor Manufacturing Co., Ltd.6.01%$522.59M―NT$60.68T60.96%――
005930Samsung Electronics Co. Ltd.5.34%$464.61M―₩1329.68T100.39%Moderate Buy₩440,000
AVGOBroadcom Inc.5.12%$445.92M―$1.74T2.07%Strong Buy$519.5
INTCIntel4.81%$418.62M―$325.28B66.14%Hold$90.93
000660SK hynix Inc.4.28%$372.16M―₩914.00T98.69%Strong Buy₩2,755,000
AAPLApple Inc3.97%$345.59M―$5.16T30.53%Moderate Buy$345.57
ASMLASML Holding NV3.84%$333.84M―€525.92B51.88%Strong Buy€2,160.75
USD_CASHT. Rowe Price Government Reserve Fund2.52%$219.67M―――――

Sector Breakdown

77.83%Technology
  • Technology77.83%
  • General16.25%
  • Communication Services2.32%
  • Consumer Cyclical1.68%
  • Industrials0.99%
  • Financial0.93%

Countries Breakdown

65.46%United States
  • United States65.46%
  • Korea10.28%
  • Netherlands6.58%
  • Germany2.59%
  • Japan2.20%
  • Hong Kong1.18%
  • Canada0.56%

Breakdown By Smart Score

Currently, no data available

PGTIX Mutual Funds FAQ

What are Mutual Funds PGTIX’s top 3 holdings?
PGTIX’s top 3 holdings are NVDA, AMD, TW:2330.
What is Mutual Funds PGTIX’s holdings count?
Mutual Funds PGTIX’s is holdings 73 different assets.
What are the total assets of Mutual Funds PGTIX?
Mutual Funds PGTIX’s total assets are 8.71B.