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
- 5.7B $ including 5.1B $ in equities, 90.6 %
- Positions
- 60 in 12 countries
- Top ten
- 58.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,149,588 | 1.1B $ | 18.96 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 6,878,300 | 397.8M $ | 7.03 % |
| 3 | Apple Inc | 1,427,806 | 362.4M $ | 6.41 % |
| 4 | Broadcom Inc | 1,117,117 | 345.8M $ | 6.11 % |
| 5 | ASML Holding NV | 174,969 | 232.7M $ | 4.11 % |
| 6 | Microsoft Corp | 564,519 | 209M $ | 3.69 % |
| 7 | Advanced Micro Devices Inc | 1,001,890 | 203.8M $ | 3.60 % |
| 8 | Samsung Electronics Co Ltd | 1,691,199 | 197.8M $ | 3.50 % |
| 9 | Intel Corp | 3,478,230 | 153.5M $ | 2.71 % |
| 10 | SK hynix Inc | 218,888 | 124.2M $ | 2.20 % |
| 11 | Oracle Corp | 604,913 | 89M $ | 1.57 % |
| 12 | Infineon Technologies AG | 1,792,691 | 81.3M $ | 1.44 % |
| 13 | Lam Research Corp | 353,353 | 75.5M $ | 1.33 % |
| 14 | Ciena Corp | 194,186 | 75.4M $ | 1.33 % |
| 15 | AppLovin Corp | 183,638 | 73.1M $ | 1.29 % |
| 16 | Lattice Semiconductor Corp | 763,427 | 70.8M $ | 1.25 % |
| 17 | BE Semiconductor Industries NV | 288,893 | 61.9M $ | 1.09 % |
| 18 | Axon Enterprise Inc | 132,116 | 56.1M $ | 0.99 % |
| 19 | Entegris Inc | 470,603 | 55.2M $ | 0.98 % |
| 20 | Analog Devices Inc | 172,580 | 54.9M $ | 0.97 % |
| 21 | SAP SE | 321,992 | 54.9M $ | 0.97 % |
| 22 | Arista Networks Inc | 423,041 | 51.9M $ | 0.92 % |
| 23 | Shopify Inc | 414,272 | 49.1M $ | 0.87 % |
| 24 | Tower Semiconductor Ltd | 276,852 | 48.6M $ | 0.86 % |
| 25 | ASM International NV | 63,361 | 48M $ | 0.85 % |
| 26 | Synopsys Inc | 118,365 | 46.9M $ | 0.83 % |
| 27 | Adyen NV | 43,832 | 43.9M $ | 0.78 % |
| 28 | Samsara Inc | 1,328,880 | 42.1M $ | 0.74 % |
| 29 | ARM Holdings PLC | 238,631 | 36.1M $ | 0.64 % |
| 30 | Teradyne Inc | 121,599 | 36M $ | 0.64 % |
| 31 | Cadence Design Systems Inc | 129,012 | 35.8M $ | 0.63 % |
| 32 | Tesla Inc | 94,141 | 35M $ | 0.62 % |
| 33 | Cognex Corp | 664,911 | 32.6M $ | 0.58 % |
| 34 | ServiceNow Inc | 301,339 | 31.5M $ | 0.56 % |
| 35 | Keyence Corp | 83,700 | 29.8M $ | 0.53 % |
| 36 | NU Holdings Ltd/Cayman Islands | 2,063,938 | 29.7M $ | 0.52 % |
| 37 | Block Inc | 472,609 | 28.4M $ | 0.50 % |
| 38 | Datadog Inc | 238,508 | 28.2M $ | 0.50 % |
| 39 | Tencent Holdings Ltd | 445,400 | 28.1M $ | 0.50 % |
| 40 | Lumentum Holdings Inc | 39,812 | 28M $ | 0.49 % |
| 41 | Palo Alto Networks Inc | 167,629 | 26.9M $ | 0.48 % |
| 42 | Nintendo Co Ltd | 462,000 | 26.4M $ | 0.47 % |
| 43 | Netflix Inc | 263,673 | 25.4M $ | 0.45 % |
| 44 | Renesas Electronics Corp | 1,732,400 | 24.8M $ | 0.44 % |
| 45 | Alibaba Group Holding Ltd | 193,823 | 24.3M $ | 0.43 % |
| 46 | Wise PLC | 1,860,628 | 22.4M $ | 0.40 % |
| 47 | Snowflake Inc | 145,868 | 22M $ | 0.39 % |
| 48 | Sea Ltd | 244,528 | 20.2M $ | 0.36 % |
| 49 | Robinhood Markets Inc | 284,895 | 19.7M $ | 0.35 % |
| 50 | Crowdstrike Holdings Inc | 50,413 | 19.7M $ | 0.35 % |
| 51 | MercadoLibre Inc | 9,864 | 17.1M $ | 0.30 % |
| 52 | Zscaler Inc | 121,194 | 17M $ | 0.30 % |
| 53 | Coinbase Global Inc | 93,363 | 16.3M $ | 0.29 % |
| 54 | PDD Holdings Inc | 159,196 | 16.3M $ | 0.29 % |
| 55 | Unimicron Technology Corp | 1,001,000 | 14.6M $ | 0.26 % |
| 56 | Circle Internet Group Inc | 144,348 | 13.8M $ | 0.24 % |
| 57 | HubSpot Inc | 55,155 | 13.5M $ | 0.24 % |
| 58 | DoorDash Inc | 85,659 | 12.9M $ | 0.23 % |
| 59 | Globant SA | 192,043 | 8.9M $ | 0.16 % |
| 60 | Strategy Inc | 64,031 | 8M $ | 0.14 % |
Sector breakdown
- Technology 86.1 %
- Financials 2.7 %
- Consumer discretionary 2.5 %
- Communication 1.6 %
- Industrials 1.1 %
- Unattributed 6.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.9 %
- EUR 10.2 %
- TWD 8.0 %
- KRW 6.3 %
- JPY 1.6 %
- HKD 0.5 %
- GBP 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 69.8 %
- Taiwan 8.0 %
- Netherlands 7.5 %
- South Korea 6.3 %
- Germany 2.7 %
- Japan 1.6 %
- United Kingdom 1.1 %
- Canada 1.0 %
- Israel 0.9 %
- Hong Kong SAR China 0.5 %
- Cayman Islands 0.3 %
- Luxembourg 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 3.6B $ | 69.82 % |
| 2 | Taiwan | 2 | 412.5M $ | 8.04 % |
| 3 | Netherlands | 4 | 386.4M $ | 7.54 % |
| 4 | South Korea | 2 | 322M $ | 6.28 % |
| 5 | Germany | 2 | 136.2M $ | 2.66 % |
| 6 | Japan | 3 | 80.9M $ | 1.58 % |
| 7 | United Kingdom | 2 | 58.5M $ | 1.14 % |
| 8 | Canada | 1 | 49.1M $ | 0.96 % |
| 9 | Israel | 1 | 48.6M $ | 0.95 % |
| 10 | Hong Kong SAR China | 1 | 28.1M $ | 0.55 % |
| 11 | Cayman Islands | 1 | 16.3M $ | 0.32 % |
| 12 | Luxembourg | 1 | 8.9M $ | 0.17 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Global Technology Fund, Inc.". https://titelia.com/en/funds/S000002085