T. Rowe Price Global Technology Fund, Inc.
CIK: 0001116626
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMD ADVANCED MICRO DEVICES Since 2026-05-10 | 007903107 | Equity (Common) |
3.43%
|
$194.48 | 908,122 |
| 2 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654105 | Equity (Common) |
0.84%
|
$47.50 | 175,142 |
| 3 | AAPL APPLE INC Since 2026-05-10 | 037833100 | Equity (Common) |
8.37%
|
$474.33 | 1,744,751 |
| 4 | ANET ARISTA NETWORKS INC Since 2026-05-10 | 040413205 | Equity (Common) |
1.02%
|
$57.66 | 440,082 |
| 5 | XYZ BLOCK INC Since 2026-05-10 | 852234103 | Equity (Common) |
0.56%
|
$32.00 | 491,648 |
| 6 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
6.81%
|
$385.97 | 1,115,201 |
| 7 | COIN COINBASE GLOBAL INC -CLASS A Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.39%
|
$21.96 | 97,110 |
| 8 | DDOG DATADOG INC - CLASS A Since 2026-05-10 | 23804L103 | Equity (Common) |
0.59%
|
$33.45 | 246,000 |
| 9 | ENTG ENTEGRIS INC Since 2026-05-10 | 29362U104 | Equity (Common) |
0.71%
|
$40.24 | 477,614 |
| 10 | FSLR FIRST SOLAR INC Since 2026-05-10 | 336433107 | Equity (Common) |
0.45%
|
$25.39 | 97,186 |
| 11 | HUBS HUBSPOT INC Since 2026-05-10 | 443573100 | Equity (Common) |
0.40%
|
$22.82 | 56,875 |
| 12 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024U109 | Equity (Common) |
0.27%
|
$15.26 | 41,400 |
| 13 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733R102 | Equity (Common) |
0.36%
|
$20.63 | 10,242 |
| 14 | NFLX NETFLIX INC Since 2026-05-10 | 64110L106 | Equity (Common) |
0.45%
|
$25.72 | 274,290 |
| 15 | NOW SERVICENOW INC Since 2026-05-10 | 81762P102 | Equity (Common) |
0.84%
|
$47.61 | 310,805 |
| 16 | SHOP SHOPIFY INC - CLASS A Since 2026-05-10 | 82509L107 | Equity (Common) |
1.22%
|
$69.37 | 430,962 |
| 17 | SNOW SNOWFLAKE INC Since 2026-05-10 | 833445109 | Equity (Common) |
0.58%
|
$33.00 | 150,442 |
| 18 | MSTR Strategy Inc Since 2026-05-10 | 594972408 | Equity (Common) |
0.18%
|
$10.03 | 66,033 |
| 19 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607107 | Equity (Common) |
1.01%
|
$57.34 | 122,073 |
| 20 | TER TERADYNE INC Since 2026-05-10 | 880770102 | Equity (Common) |
0.42%
|
$23.89 | 123,400 |
| 21 | TSLA TESLA INC Since 2026-05-10 | 88160R101 | Equity (Common) |
0.78%
|
$44.04 | 97,921 |
| 22 | ZS ZSCALER INC Since 2026-05-10 | 98980G102 | Equity (Common) |
0.50%
|
$28.11 | 124,992 |