Holdings of T. Rowe Price Science & Technology Fund, Inc.
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 16.5B $ including 14.8B $ in equities, 89.7 %
- Positions
- 108 in 11 countries
- Top ten
- 49.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Power Integrations Inc | 74,000 | 6.2M $ | 0.04 % |
| 102 | SG MICRO CORP-H SHS | 241,100 | 3.7M $ | 0.02 % |
| 103 | WHITEFIBER INC | 93,322 | 3.6M $ | 0.02 % |
| 104 | Harmonic Inc | 182,200 | 3M $ | 0.02 % |
| 105 | ServiceNow Inc | 21,500 | 2.1M $ | 0.01 % |
| 106 | Victory Giant Technology Huizhou Co Ltd | 46,900 | 2.1M $ | 0.01 % |
| 107 | NetApp Inc | 10,200 | 1.6M $ | 0.01 % |
| 108 | Ondas Inc | 52,100 | 429.3K $ | 0.00 % |
Sector breakdown
- Technology 70.4 %
- Communication 1.1 %
- Industrials 0.9 %
- Financials 0.3 %
- Unattributed 27.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 90.0 %
- JPY 5.5 %
- KRW 2.5 %
- TWD 1.4 %
- HKD 0.3 %
- EUR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.0 %
- Japan 5.5 %
- South Korea 2.5 %
- Netherlands 1.7 %
- Taiwan 1.4 %
- Cayman Islands 0.6 %
- United Kingdom 0.5 %
- China 0.3 %
- Canada 0.3 %
- Ireland 0.1 %
- Israel 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 12.9B $ | 87.03 % |
| 2 | Japan | 4 | 819.3M $ | 5.54 % |
| 3 | South Korea | 2 | 362.6M $ | 2.45 % |
| 4 | Netherlands | 3 | 245.5M $ | 1.66 % |
| 5 | Taiwan | 7 | 199.7M $ | 1.35 % |
| 6 | Cayman Islands | 1 | 93.4M $ | 0.63 % |
| 7 | United Kingdom | 1 | 79M $ | 0.53 % |
| 8 | China | 3 | 47.8M $ | 0.32 % |
| 9 | Canada | 1 | 45.3M $ | 0.31 % |
| 10 | Ireland | 1 | 13.9M $ | 0.09 % |
| 11 | Israel | 1 | 10.3M $ | 0.07 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Science & Technology Fund, Inc.". https://titelia.com/en/funds/S000002119