Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. · 60 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Global Technology Fund, Inc. |
|---|---|
| NVIDIA Corp | 18.96 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.03 % |
| Apple Inc | 6.41 % |
| Broadcom Inc | 6.11 % |
| ASML Holding NV | 4.11 % |
| Microsoft Corp | 3.69 % |
| Advanced Micro Devices Inc | 3.60 % |
| Samsung Electronics Co Ltd | 3.50 % |
| Intel Corp | 2.71 % |
| SK hynix Inc | 2.20 % |
| Oracle Corp | 1.57 % |
| Infineon Technologies AG | 1.44 % |
| Lam Research Corp | 1.33 % |
| Ciena Corp | 1.33 % |
| AppLovin Corp | 1.29 % |
| Lattice Semiconductor Corp | 1.25 % |
| BE Semiconductor Industries NV | 1.09 % |
| Axon Enterprise Inc | 0.99 % |
| Entegris Inc | 0.98 % |
| Analog Devices Inc | 0.97 % |
| SAP SE | 0.97 % |
| Arista Networks Inc | 0.92 % |
| Shopify Inc | 0.87 % |
| Tower Semiconductor Ltd | 0.86 % |
| ASM International NV | 0.85 % |
| Synopsys Inc | 0.83 % |
| Adyen NV | 0.78 % |
| Samsara Inc | 0.74 % |
| ARM Holdings PLC | 0.64 % |
| Teradyne Inc | 0.64 % |
1 funds, 60 lines read.