PRGTX
T. Rowe Price Global Technology Fund
1W: +0.6%
1M: +8.0%
3M: +5.3%
YTD: +39.9%
1Y: +43.6%
3Y: +185.6%
5Y: +48.3%
$38.41
+0.71 (+1.88%)
Weekly Expected Move ±3.3%
$35
$36
$38
$39
$40
ETF-Level Metrics
AUM$7.0B
Holdings60
Top 10 Wt58.3%
Beta1.56
% Profitable56%
Coverage77%
Portfolio Valuation
P/E10.5
P/B3.6
P/S4.4
EV/EBITDA7.9
P/FCF13.2
PEG0.27
Profitability & Returns
Gross Margin72.2%
Net Margin41.7%
ROE42.9%
ROA32.1%
ROIC39.7%
Div Yield0.58%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov213.9x
Current Ratio2.78
Quick Ratio2.30
Growth (YoY)
Revenue+35.2%
Net Income+59.2%
EPS+69.4%
FCF+61.9%
EBITDA+36.3%
Rev CAGR 3Y+28.7%
Quality Scores
Piotroski F6.3
Altman Z12.22
IS Quality67.1
IS Overall65.4
IS Value49.1
Median P/E42.5
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 43 | 61.3% | 264.3 |
| Real Estate | 1 | 19.0% | -7.5 |
| Other | 29 | 9.3% | — |
| Consumer Cyclical | 6 | 5.6% | 73.3 |
| Financial Services | 6 | 2.6% | 15.4 |
| Communication Services | 3 | 1.2% | 44.1 |
| Industrials | 1 | 1.0% | 1489.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 0.35% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 18.96% | $1.1B | 6,149,588 | -7.5 | $245M | Real Estate |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSMWF | 7.03% | $12.7B | 6,878,300 | — | $447.1B | Technology |
| 3 | APPLE INC | AAPL.DE | 6.41% | $362.4M | 1,427,806 | — | — | Technology |
| 4 | BROADCOM INC | 1YD.DE | 6.11% | $345.8M | 1,117,117 | 44.1 | $1.5T | Technology |
| 5 | ASML HOLDING NV | ASML.WA | 4.11% | $201.3M | 174,969 | 60.0 | $2.7T | Technology |
| 6 | MICROSOFT CORP | 4338.HK | 3.69% | $209.0M | 564,519 | 11.3 | $24.7T | Technology |
| 7 | ADVANCED MICRO DEVICES | 0Q92.L | 3.60% | $203.8M | 1,001,890 | 13.0 | $2.9B | Consumer Cyclical |
| 8 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 3.50% | $303.0B | 1,691,199 | 12.2 | $843.1B | Technology |
| 9 | INTEL CORP | 4335.HK | 2.71% | $153.5M | 3,478,230 | -18.1 | $1.5T | Technology |
| 10 | SK HYNIX INC | 000660.KS | 2.20% | $190.2B | 218,888 | 8.0 | $1306.8T | Technology |
| 11 | T. Rowe Price Government Reserve Fund Private | — | 1.57% | $89.1M | 89,085,503 | — | — | — |
| 12 | ORACLE CORP | ORCL.SW | 1.57% | $89.0M | 604,913 | 22.0 | $327.9B | Technology |
| 13 | INFINEON TECHNOLOGIES AG | IFX.SW | 1.44% | $70.4M | 1,792,691 | 70.3 | $78.5B | Technology |
| 14 | LAM RESEARCH CORP | LAR.DE | 1.33% | $75.5M | 353,353 | 21.3 | $97.2B | Technology |
| 15 | CIENA CORP | 0HYA.L | 1.33% | $75.4M | 194,186 | 84.7 | $54.9B | Technology |
| 16 | APPLOVIN CORP-CLASS A | APP | 1.29% | $73.1M | 183,638 | 20.5 | $90.1B | Technology |
| 17 | Anthropic PBC SER F-1 CVT PFD PP Private | — | 1.26% | $71.1M | 274,498 | — | — | — |
| 18 | LATTICE SEMICONDUCTOR CORP | LSCC | 1.25% | $70.8M | 763,427 | 506.6 | $18.4B | Technology |
| 19 | DATABRICKS INC-CL A PP Private | — | 1.15% | $65.1M | 342,512 | — | — | — |
| 20 | CANVA CLASS B COMMON STOCK PP Private | — | 1.15% | $65.1M | 43,481 | — | — | — |
| 21 | OPENAI GROUP PCB CLASS A COMMON PP Private | — | 1.09% | $61.9M | 89,982 | — | — | — |
| 22 | BE SEMICONDUCTOR INDUSTRIES | BESVF | 1.09% | $53.5M | 288,893 | 78.2 | $17.7B | Technology |
| 23 | AXON ENTERPRISE INC | TASR | 0.99% | $56.1M | 132,116 | 1489.8 | — | Industrials |
| 24 | ENTEGRIS INC | ENTG | 0.98% | $55.2M | 470,603 | 83.2 | $25.4B | Technology |
| 25 | ANALOG DEVICES INC | 0HFN.L | 0.97% | $54.9M | 172,580 | 49.3 | $204.0B | Technology |
| 26 | SAP SE | SAP.DE | 0.97% | $47.5M | 321,992 | 26.8 | $212.3B | Technology |
| 27 | ARISTA NETWORKS INC | 0HHR.L | 0.92% | $51.9M | 423,041 | 64.6 | $259.8B | Technology |
| 28 | SHOPIFY INC - CLASS A | 0DK7.L | 0.87% | $49.1M | 414,272 | 16.9 | $362M | Financial Services |
| 29 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.86% | $48.6M | 276,852 | 93.7 | $82.6B | Technology |
| 30 | ASM INTERNATIONAL NV | ASMXF | 0.85% | $41.5M | 63,361 | 43.0 | $54.3B | Technology |
| 31 | SYNOPSYS INC | SYP.DE | 0.83% | $46.9M | 118,365 | 85.1 | $83.8B | Technology |
| 32 | ADYEN NV | ADYEN.AS | 0.78% | $38.0M | 43,832 | 24.1 | $27.1B | Technology |
| 33 | SAMSARA INC-CL A | IOT | 0.74% | $42.1M | 1,328,880 | 254.5 | $23.7B | Technology |
| 34 | ARM HOLDINGS PLC-ADR | ARM | 0.64% | $36.1M | 238,631 | 317.0 | $328.4B | Technology |
| 35 | TERADYNE INC | 0LEF.L | 0.64% | $36.0M | 121,599 | 61.3 | $80.4B | Technology |
| 36 | CADENCE DESIGN SYS INC | 0HS2.L | 0.63% | $35.8M | 129,012 | 69.4 | $95.9B | Technology |
| 37 | TESLA INC | TL0.DE | 0.62% | $35.0M | 94,141 | 314.1 | $1.3T | Consumer Cyclical |
| 38 | DATABRICKS SER H CVT PFD STOCK PP Private | — | 0.59% | $33.2M | 174,786 | — | — | — |
| 39 | COGNEX CORP | 0I14.L | 0.58% | $32.6M | 664,911 | 61.9 | $10.9B | Technology |
| 40 | SERVICENOW INC | 0L5N.L | 0.56% | $31.5M | 301,339 | 83.5 | $140.0B | Technology |
| 41 | KEYENCE CORP | 6861.T | 0.53% | $4.7B | 83,700 | 39.6 | $19.5T | Technology |
| 42 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 0.52% | $29.7M | 2,063,938 | 18.1 | $65.0B | Financial Services |
| 43 | BLOCK INC | SQ | 0.50% | $28.4M | 472,609 | -53.5 | $51.7B | Technology |
| 44 | DATADOG INC - CLASS A | 0A3O.L | 0.50% | $28.2M | 238,508 | 557.6 | $98.8B | Technology |
| 45 | TENCENT HOLDINGS LTD | 80700.HK | 0.50% | $220.3M | 445,400 | 13.9 | $3.3T | Communication Services |
| 46 | LUMENTUM HOLDINGS INC | 0JVV.L | 0.49% | $28.0M | 39,812 | -11.7 | $78.0B | Technology |
| 47 | PALO ALTO NETWORKS INC | CYBR.TA | 0.48% | $26.9M | 167,629 | — | $1.0T | Technology |
| 48 | NINTENDO CO LTD | 7974.T | 0.47% | $4.2B | 462,000 | 19.1 | $9.0T | Technology |
| 49 | EPIC GAMES INC PP Private | — | 0.46% | $25.9M | 55,593 | — | — | — |
| 50 | NETFLIX INC | NFC.DE | 0.45% | $25.4M | 263,673 | 20.8 | $248.5B | Communication Services |