T. Rowe Price Global Technology Fund, Inc.
T. Rowe Price Global Technology Fund, Inc. reported 70 holdings worth US$8.7B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price Global Technology Fund, Inc. reported 70 holdings worth US$8.7B as of Jun 30, 2026. Largest: Nvidia Corporation, Advanced Micro Devices Inc and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$8.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 6.54M | US$1.31B | 15.0% |
| Advanced Micro Devices Inc | 965K | US$561M | 6.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.62M | US$523M | 6.0% |
| Samsung Electronics Co., Ltd. | 2.09M | US$465M | 5.3% |
| Broadcom Inc. | 1.18M | US$446M | 5.1% |
| Intel Corporation | 3M | US$419M | 4.8% |
| Sk Hynix Inc. | 211K | US$372M | 4.3% |
| Apple Inc | 1.19M | US$346M | 4.0% |
| Asml Holding Nv | 169K | US$334M | 3.8% |
| Infineon Technologies Ag | 1.73M | US$163M | 1.9% |
| Lam Research Corporation | 340K | US$148M | 1.7% |
| Entegris, Inc. | 712K | US$128M | 1.5% |
| Lattice Semiconductor Corporation | 736K | US$113M | 1.3% |
| Microsoft Corp. | 280K | US$105M | 1.2% |
| Oracle Corporation | 700K | US$103M | 1.2% |
| Applovin Corporation | 182K | US$93.9M | 1.1% |
| Be Semiconductor Industries N.v. | 278K | US$91.9M | 1.1% |
| Ciena Corporation | 187K | US$91.8M | 1.1% |
| Astera Labs, Inc. | 171K | US$82.6M | 0.95% |
| Renesas Electronics Corporation | 2.45M | US$75.6M | 0.87% |
| Lenovo Group Limited | 24.3M | US$72.1M | 0.83% |
| Mediatek Inc | 527K | US$71.8M | 0.83% |
| Axon Enterprise, Inc. | 127K | US$71.4M | 0.82% |
| Asm International N.v. | 61,056 | US$70.2M | 0.81% |
| Tower Semiconductor Ltd. | 267K | US$69.5M | 0.80% |
| Arista Networks, Inc. | 408K | US$69.2M | 0.80% |
| Analog Devices, Inc. | 166K | US$66M | 0.76% |
| Datadog, Inc. | 237K | US$61.7M | 0.71% |
| Accton Technology Corp. | 760K | US$60.6M | 0.70% |
| Palo Alto Networks, Inc. | 166K | US$56.8M | 0.65% |
| Teradyne, Inc. | 117K | US$56.7M | 0.65% |
| Synopsys, Inc. | 118K | US$52.4M | 0.60% |
| Qualcomm Incorporated | 270K | US$50M | 0.57% |
| Cadence Design Systems, Inc. | 128K | US$48.1M | 0.55% |
| Sap Se | 310K | US$47.8M | 0.55% |
| Cognex Corporation | 641K | US$46.4M | 0.53% |
| Shopify Inc. | 399K | US$45.6M | 0.52% |
| Murata Manufacturing Co., Ltd. | 610K | US$43.8M | 0.50% |
| Samsara Inc. | 1.32M | US$42.8M | 0.49% |
| Keyence Corporation | 80,900 | US$40.9M | 0.47% |
| Space Exploration Technologies Corp | 232K | US$39.6M | 0.46% |
| Adyen Nv | 42,238 | US$39.6M | 0.46% |
| Skyworks Solutions, Inc. | 583K | US$39.5M | 0.45% |
| Crowdstrike Holdings, Inc. | 50,053 | US$38.2M | 0.44% |
| Tesla, Inc. | 90,711 | US$38.2M | 0.44% |
| Snowflake Inc. | 141K | US$35.8M | 0.41% |
| Block, Inc. | 455K | US$34.6M | 0.40% |
| Unimicron Technology Corp. | 956K | US$32.9M | 0.38% |
| Lumentum Holdings Inc. | 38,364 | US$32.9M | 0.38% |
| Stmicroelectronics Nv | 419K | US$31.1M | 0.36% |
| Atlassian Corporation | 389K | US$30.2M | 0.35% |
| Robinhood Markets, Inc. | 275K | US$27.5M | 0.32% |
| Nu Holdings Ltd. | 1.99M | US$26.6M | 0.31% |
| Viavi Solutions Inc. | 515K | US$24.6M | 0.28% |
| Tencent Holdings Ltd | 429K | US$23.7M | 0.27% |
| Wise Group Plc | 1.79M | US$21.5M | 0.25% |
| Nintendo Co., Ltd. | 445K | US$18.7M | 0.22% |
| Netflix, Inc. | 254K | US$18.1M | 0.21% |
| Digitalocean Holdings, Inc. | 113K | US$17.7M | 0.20% |
| Zscaler Inc | 120K | US$17M | 0.20% |
| Mercadolibre, Inc. | 9,509 | US$16.1M | 0.19% |
| Doordash, Inc. | 82,539 | US$15.2M | 0.18% |
| Coinbase Global, Inc. | 89,963 | US$13.2M | 0.15% |
| Snap Inc. | 2.95M | US$13.1M | 0.15% |
| Hubspot, Inc. | 54,761 | US$9.99M | 0.11% |
| Cerebras Systems Inc. | 32,151 | US$7.11M | 0.08% |
| Strategy Inc | 63,575 | US$5.53M | 0.06% |
| Globant S.a. | 185K | US$5.36M | 0.06% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Circle Internet Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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