Holdings of T. Rowe Price Global Technology Fund, Inc.
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.7B $ including 7.9B $ in equities, 91.0 %
- Positions
- 72 in 14 countries
- Top ten
- 56.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,541,509 | 1.3B $ | 15.04 % |
| 2 | Advanced Micro Devices Inc | 965,326 | 560.8M $ | 6.44 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 6,624,300 | 522.6M $ | 6.01 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 2,093,808 | 464.6M $ | 5.34 % |
| 5 | Broadcom Inc | 1,180,469 | 445.9M $ | 5.12 % |
| 6 | Intel Corp | 2,998,080 | 418.6M $ | 4.81 % |
| 7 | SK HYNIX INC | 210,905 | 372.2M $ | 4.28 % |
| 8 | Apple Inc | 1,194,311 | 345.6M $ | 3.97 % |
| 9 | ASML Holding NV | 168,590 | 333.8M $ | 3.84 % |
| 10 | Infineon Technologies AG | 1,727,260 | 162.7M $ | 1.87 % |
| 11 | Lam Research Corp | 340,462 | 147.5M $ | 1.70 % |
| 12 | Entegris Inc | 712,493 | 128.1M $ | 1.47 % |
| 13 | Lattice Semiconductor Corp | 735,568 | 112.5M $ | 1.29 % |
| 14 | Microsoft Corp | 280,393 | 104.6M $ | 1.20 % |
| 15 | Oracle Corp | 699,669 | 102.5M $ | 1.18 % |
| 16 | AppLovin Corp | 182,324 | 93.9M $ | 1.08 % |
| 17 | BE Semiconductor Industries NV | 278,355 | 91.9M $ | 1.06 % |
| 18 | Ciena Corp | 187,105 | 91.8M $ | 1.05 % |
| 19 | Astera Labs Inc | 171,100 | 82.6M $ | 0.95 % |
| 20 | ARM Holdings PLC | 229,929 | 81.5M $ | 0.94 % |
| 21 | RENESAS ELECTRONICS CORP | 2,449,700 | 75.6M $ | 0.87 % |
| 22 | Lenovo Group Ltd | 24,286,000 | 72.1M $ | 0.83 % |
| 23 | MEDIATEK INC | 527,000 | 71.8M $ | 0.83 % |
| 24 | Axon Enterprise Inc | 127,300 | 71.4M $ | 0.82 % |
| 25 | ASM International NV | 61,056 | 70.2M $ | 0.81 % |
| 26 | TOWER SEMICONDUCTOR LTD | 266,754 | 69.5M $ | 0.80 % |
| 27 | Arista Networks Inc | 407,605 | 69.2M $ | 0.80 % |
| 28 | Analog Devices Inc | 166,288 | 66M $ | 0.76 % |
| 29 | Datadog Inc | 236,800 | 61.7M $ | 0.71 % |
| 30 | Accton Technology Corp | 760,000 | 60.6M $ | 0.70 % |
| 31 | Palo Alto Networks Inc | 166,430 | 56.8M $ | 0.65 % |
| 32 | Teradyne Inc | 117,168 | 56.7M $ | 0.65 % |
| 33 | Synopsys Inc | 117,519 | 52.4M $ | 0.60 % |
| 34 | QUALCOMM Inc | 270,322 | 50M $ | 0.57 % |
| 35 | Cadence Design Systems Inc | 128,090 | 48.1M $ | 0.55 % |
| 36 | SAP SE | 310,245 | 47.8M $ | 0.55 % |
| 37 | Cognex Corp | 640,647 | 46.4M $ | 0.53 % |
| 38 | Shopify Inc | 399,156 | 45.6M $ | 0.52 % |
| 39 | Murata Manufacturing Co Ltd | 610,400 | 43.8M $ | 0.50 % |
| 40 | Samsara Inc | 1,319,354 | 42.8M $ | 0.49 % |
| 41 | Keyence Corp | 80,900 | 40.9M $ | 0.47 % |
| 42 | Space Exploration Technologies Corp | 231,989 | 39.6M $ | 0.46 % |
| 43 | Adyen NV | 42,238 | 39.6M $ | 0.46 % |
| 44 | Skyworks Solutions Inc | 583,000 | 39.5M $ | 0.45 % |
| 45 | Crowdstrike Holdings Inc | 50,053 | 38.2M $ | 0.44 % |
| 46 | Tesla Inc | 90,711 | 38.2M $ | 0.44 % |
| 47 | Snowflake Inc | 140,549 | 35.8M $ | 0.41 % |
| 48 | Block Inc | 455,364 | 34.6M $ | 0.40 % |
| 49 | Unimicron Technology Corp | 956,000 | 32.9M $ | 0.38 % |
| 50 | LUMENTUM HOLDINGS INC | 38,364 | 32.9M $ | 0.38 % |
| 51 | STMicroelectronics NV | 415,908 | 31.1M $ | 0.36 % |
| 52 | Atlassian Corp | 388,664 | 30.2M $ | 0.35 % |
| 53 | Robinhood Markets Inc | 274,502 | 27.5M $ | 0.32 % |
| 54 | NU Holdings Ltd/Cayman Islands | 1,988,606 | 26.6M $ | 0.31 % |
| 55 | Viavi Solutions Inc | 514,604 | 24.6M $ | 0.28 % |
| 56 | Tencent Holdings Ltd | 429,400 | 23.7M $ | 0.27 % |
| 57 | Sea Ltd | 235,609 | 22.6M $ | 0.26 % |
| 58 | Wise Group PLC | 1,792,718 | 21.5M $ | 0.25 % |
| 59 | Nintendo Co Ltd | 445,400 | 18.7M $ | 0.22 % |
| 60 | Netflix Inc | 254,054 | 18.1M $ | 0.21 % |
| 61 | Alibaba Group Holding Ltd | 186,754 | 17.9M $ | 0.21 % |
| 62 | DigitalOcean Holdings Inc | 112,668 | 17.7M $ | 0.20 % |
| 63 | Zscaler Inc | 120,327 | 17M $ | 0.20 % |
| 64 | MERCADOLIBRE INC | 9,509 | 16.1M $ | 0.19 % |
| 65 | DoorDash Inc | 82,539 | 15.2M $ | 0.18 % |
| 66 | Coinbase Global Inc | 89,963 | 13.2M $ | 0.15 % |
| 67 | Snap Inc | 2,949,844 | 13.1M $ | 0.15 % |
| 68 | PDD Holdings Inc | 153,392 | 11.7M $ | 0.13 % |
| 69 | HubSpot Inc | 54,761 | 10M $ | 0.11 % |
| 70 | Cerebras Systems Inc | 32,151 | 7.1M $ | 0.08 % |
| 71 | Strategy Inc | 63,575 | 5.5M $ | 0.06 % |
| 72 | Globant SA | 185,040 | 5.4M $ | 0.06 % |
Sector breakdown
- Technology 80.2 %
- Financials 1.8 %
- Consumer discretionary 1.5 %
- Industrials 0.9 %
- Communication 0.8 %
- Unattributed 14.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.6 %
- KRW 10.6 %
- EUR 9.4 %
- TWD 8.7 %
- JPY 2.3 %
- HKD 1.2 %
- GBP 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.9 %
- South Korea 10.6 %
- Taiwan 8.7 %
- Netherlands 7.2 %
- Germany 2.7 %
- Japan 2.3 %
- United Kingdom 1.3 %
- China 0.9 %
- Israel 0.9 %
- Canada 0.6 %
- Cayman Islands 0.5 %
- Hong Kong SAR China 0.3 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 5.1B $ | 63.95 % |
| 2 | South Korea | 2 | 836.8M $ | 10.57 % |
| 3 | Taiwan | 4 | 688M $ | 8.69 % |
| 4 | Netherlands | 5 | 566.8M $ | 7.16 % |
| 5 | Germany | 2 | 210.5M $ | 2.66 % |
| 6 | Japan | 4 | 179.1M $ | 2.26 % |
| 7 | United Kingdom | 2 | 103M $ | 1.30 % |
| 8 | China | 1 | 72.1M $ | 0.91 % |
| 9 | Israel | 1 | 69.5M $ | 0.88 % |
| 10 | Canada | 1 | 45.6M $ | 0.58 % |
| 11 | Cayman Islands | 2 | 38.3M $ | 0.48 % |
| 12 | Hong Kong SAR China | 1 | 23.7M $ | 0.30 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Global Technology Fund, Inc.". https://titelia.com/en/funds/S000002085