PRGTX
T. Rowe Price Global Technology Fund
1W: -6.3%
1M: -10.3%
3M: -7.4%
YTD: -8.6%
1Y: +32.0%
3Y: +105.2%
5Y: +21.6%
$26.22
+0.01 (+0.04%)
Weekly Expected Move ±4.4%
$23
$24
$25
$26
$27
ETF-Level Metrics
AUM$5.6B
Holdings57
Top 10 Wt60.2%
Beta1.32
% Profitable51%
Coverage94%
Portfolio Valuation
P/E17.4
P/B6.1
P/S7.4
EV/EBITDA11.2
P/FCF28.9
PEG0.34
Profitability & Returns
Gross Margin65.7%
Net Margin42.6%
ROE42.6%
ROA27.6%
ROIC39.4%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.13
Net Debt/EBITDA-0.3x
Interest Cov80.9x
Current Ratio4.20
Quick Ratio3.48
Growth (YoY)
Revenue+33.1%
Net Income+54.1%
EPS+54.8%
FCF+50.3%
EBITDA+47.8%
Rev CAGR 3Y+30.8%
Quality Scores
Piotroski F7.1
Altman Z31.82
IS Quality82.8
IS Overall75.2
IS Value38.2
Median P/E32.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 84.7% | 56.9 |
| Other | 31 | 7.2% | — |
| Consumer Cyclical | 6 | 3.7% | 73.7 |
| Financial Services | 5 | 2.7% | -44.4 |
| Communication Services | 3 | 2.0% | 42.6 |
| Energy | 1 | 0.4% | 13.7 |
| Industrials | 1 | 0.0% | -17.2 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 88 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 19.49% | $1.1B | 5,889,172 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC | AAPL.NE | 7.82% | $440.8M | 1,731,273 | 32.0 | $5.1T | Technology |
| 3 | MICROSOFT CORP | MSFT | 7.57% | $426.7M | 823,757 | 23.3 | $2.8T | Technology |
| 4 | BROADCOM INC | AVGO | 6.31% | $355.9M | 1,078,701 | 59.7 | $1.5T | Technology |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 5.92% | $10.2B | 7,687,300 | 27.3 | $46.9T | Technology |
| 6 | ASML HOLDING NV | ASML.WA | 3.42% | $164.3M | 197,768 | 46.7 | $1.8T | Technology |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.26% | $183.7M | 1,135,151 | 81.8 | $354.6B | Technology |
| 8 | APPLOVIN CORP-CLASS A | APP | 2.58% | $145.5M | 202,548 | 39.2 | $130.6B | Technology |
| 9 | ORACLE CORP | ORCL | 1.99% | $112.3M | 399,312 | 25.8 | $421.0B | Technology |
| 10 | SAP SE | SAP.DE | 1.86% | $89.4M | 391,997 | 23.7 | $173.8B | Technology |
| 11 | CANVA COMMON STOCK PP Private | — | 1.71% | $96.6M | 58,704 | — | — | — |
| 12 | ADYEN BV | 1N8.DE | 1.45% | $69.6M | 50,762 | 25.1 | $26.6B | Technology |
| 13 | INFINEON TECHNOLOGIES AG | IFX.SW | 1.35% | $64.7M | 1,935,682 | 41.8 | $43.7B | Technology |
| 14 | SHOPIFY INC - CLASS A | SHOP | 1.27% | $71.3M | 480,007 | 124.8 | $154.3B | Technology |
| 15 | SYNOPSYS INC | SNPS | 1.22% | $68.7M | 139,236 | 57.6 | $75.8B | Technology |
| 16 | ARISTA NETWORKS INC | ANET | 1.21% | $68.2M | 468,200 | 45.4 | $159.5B | Technology |
| 17 | SK HYNIX INC | 000660.KS | 1.16% | $91.4B | 262,674 | 14.1 | $604.8T | Technology |
| 18 | LATTICE SEMICONDUCTOR CORP | LSCC | 1.15% | $64.8M | 883,775 | 4212.4 | $13.0B | Technology |
| 19 | SERVICENOW INC | NOW | 1.11% | $62.6M | 68,047 | 60.6 | $106.7B | Technology |
| 20 | INTEL CORP | INTC | 0.98% | $55.0M | 1,638,087 | -916.3 | $251.6B | Technology |
| 21 | ROBINHOOD MARKETS INC - A | HOOD | 0.97% | $54.4M | 380,028 | 32.9 | $62.0B | Financial Services |
| 22 | CADENCE DESIGN SYS INC | CDNS | 0.95% | $53.3M | 151,764 | 68.1 | $76.0B | Technology |
| 23 | SEA LTD ADR | SE | 0.92% | $51.9M | 290,146 | 31.2 | $48.7B | Consumer Cyclical |
| 24 | DATABRICKS INC-CL A PP Private | — | 0.91% | $51.4M | 342,512 | — | — | — |
| 25 | ENTEGRIS INC | ENTG | 0.89% | $50.4M | 544,779 | 75.0 | $17.7B | Technology |
| 26 | TESLA INC | TSLA | 0.88% | $49.7M | 111,690 | 307.1 | $1.4T | Consumer Cyclical |
| 27 | ANALOG DEVICES INC | ADI | 0.87% | $49.1M | 199,770 | 57.5 | $155.4B | Technology |
| 28 | BE SEMICONDUCTOR INDUSTRIES | BESI.AS | 0.87% | $41.6M | 326,560 | 114.0 | $15.0B | Technology |
| 29 | ASM INTERNATIONAL NV | ASM.AS | 0.77% | $36.8M | 71,602 | 45.4 | $32.9B | Technology |
| 30 | NETFLIX INC | NFLX | 0.76% | $42.9M | 35,759 | 38.0 | $418.1B | Communication Services |
| 31 | TENCENT HOLDINGS LTD | 80700.HK | 0.76% | $333.4M | 502,800 | 17.4 | $3.9T | Communication Services |
| 32 | ZSCALER INC | ZS | 0.76% | $42.7M | 142,568 | -327.2 | $22.3B | Technology |
| 33 | CYBER-ARK SOFTWARE LTD/ISRAEL | CYBR | 0.75% | $42.5M | 88,009 | -140.0 | $20.6B | Technology |
| 34 | ALIBABA GROUP HOLDING-SP ADR | BABA | 0.73% | $41.1M | 229,975 | 21.4 | $283.3B | Consumer Cyclical |
| 35 | BYTEDANCE LTD CVT PFD SR E PP Private | — | 0.73% | $41.0M | 106,272 | — | — | — |
| 36 | BLOCK INC | SQ | 0.72% | $40.5M | 560,791 | 28.1 | $51.7B | Technology |
| 37 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 0.70% | $39.2M | 2,449,088 | 23.9 | $68.4B | Financial Services |
| 38 | Anthropic PBC SER F-1 CVT PFD PP Private | — | 0.69% | $38.7M | 274,498 | — | — | — |
| 39 | COINBASE GLOBAL INC -CLASS A | COIN | 0.66% | $37.4M | 110,766 | 36.5 | $46.2B | Financial Services |
| 40 | ARM HOLDINGS PLC-ADR | ARM | 0.66% | $37.4M | 264,100 | 197.7 | $158.4B | Technology |
| 41 | NINTENDO CO LTD | 0R1E.L | 0.66% | $5.5B | 427,000 | 25.4 | $10.5T | Technology |
| 42 | KEYENCE CORP | KYCCF | 0.64% | $5.3B | 96,100 | 33.5 | $88.2B | Technology |
| 43 | COGNEX CORP | CGNX | 0.63% | $35.7M | 788,981 | 71.9 | $8.1B | Technology |
| 44 | T. Rowe Price Government Reserve Fund Private | — | 0.60% | $33.9M | 33,869,642 | — | — | — |
| 45 | HUBSPOT INC | HUBS | 0.54% | $30.3M | 64,871 | 279.4 | $12.9B | Technology |
| 46 | SNOWFLAKE INC | SNOW | 0.53% | $30.1M | 133,500 | -39.0 | $52.5B | Technology |
| 47 | WISE PLC - A | WISE.L | 0.53% | $22.3M | 2,155,916 | 24.8 | $9.3B | Technology |
| 48 | CIENA CORP | CIEN | 0.52% | $29.4M | 202,000 | 277.0 | $63.3B | Technology |
| 49 | EPIC GAMES INC PP Private | — | 0.51% | $28.7M | 55,593 | — | — | — |
| 50 | DOORDASH INC - A | DASH | 0.49% | $27.6M | 101,628 | 72.4 | $68.0B | Communication Services |