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
Similar ETFs
20 peers by holdings overlap (89 holdings)
JAGTX
Janus Henderson Global Technology and Innovation Fund T Shares
53.8%
Shared22 holdings
Total44
AUM$12.4B
Price$90.64
BGSIX
BlackRock Technology Opportunities Fund Institutional Shares
49.1%
Shared21 holdings
Total49
AUM$6.7B
Price$101.11
BST
BlackRock Science and Technology Trust
47.0%
Shared20 holdings
Total45
AUM$1.8B
Price$51.33
CTCAX
Columbia Global Technology Growth Fund
46.8%
Shared32 holdings
Total99
AUM$6.3B
Price$138.28
VITAX
Vanguard Information Technology Index Fund Admiral Shares
46.0%
Shared29 holdings
Total317
AUM$151.4B
Price$525.66
PRSCX
T. Rowe Price Science and Technology Fund
45.4%
Shared27 holdings
Total93
AUM$12.2B
Price$74.84
KTCIX
DWS Science and Technology Inst
42.7%
Shared20 holdings
Total56
AUM$2.2B
Price$69.56
MTCAX
MFS Technology Fund - Class A
42.2%
Shared18 holdings
Total44
AUM$2.7B
Price$77.11
POGAX
Putnam Large Cap Growth Fund;A
40.1%
Shared13 holdings
Total45
AUM$15.3B
Price$80.87
TADAX
Transamerica US Growth A
39.9%
Shared18 holdings
Total61
AUM$1.8B
Price$35.40
TRLGX
T. Rowe Price Large-Cap Growth Fund I Class
39.7%
Shared20 holdings
Total48
AUM$40.2B
Price$90.79
PRGFX
T. Rowe Price Growth Stock Fund
39.1%
Shared20 holdings
Total67
AUM$90.6B
Price$114.70
HNASX
Homestead Fds, Inc. Growth Fund
39.1%
Shared21 holdings
Total50
AUM$459M
Price$19.74
SGGAX
DWS Large Cap Focus Growth Fund - Class A
39.1%
Shared13 holdings
Total56
AUM$428M
Price$87.69
FOCPX
Fidelity OTC Portfolio
39.0%
Shared20 holdings
Total105
AUM$44.1B
Price$28.05
EOS
Eaton Vance Enhanced Equity Income Fund II
38.8%
Shared11 holdings
Total48
AUM$1.1B
Price$21.34
FKDNX
Franklin DynaTech A
38.8%
Shared25 holdings
Total94
AUM$33.4B
Price$213.16
TWCGX
American Century Growth Investor Class
38.8%
Shared17 holdings
Total72
AUM$16.0B
Price$62.16
JAMRX
Janus Henderson Research Fund
38.6%
Shared16 holdings
Total81
AUM$31.4B
Price$97.77
FSPTX
Fidelity Select Technology Portfolio
38.6%
Shared15 holdings
Total47
AUM$27.1B
Price$58.86
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRGTX | $7.0B | 60 | 58.3% | 10.5 | 3.6 | 4.4 | 42.9% | 41.7% | 0.58% | +35.2% | +69.4% | 65.4 | 6.3 |
| JAGTX | $12.4B | 44 | 66.3% | 10.5 | 3.6 | 4.3 | 42.6% | 41.6% | 0.49% | +31.8% | +62.9% | 70.1 | 6.6 |
| BGSIX | $6.7B | 49 | 57.0% | 10.0 | 3.7 | 4.4 | 46.1% | 44.1% | 0.55% | +37.9% | +71.9% | 64.7 | 6.4 |
| BST | $1.8B | 45 | 44.0% | 9.3 | 3.9 | 4.7 | 53.9% | 50.2% | 0.50% | +34.1% | +64.2% | 65.3 | 6.5 |
| CTCAX | $6.3B | 99 | 60.7% | 10.8 | 3.4 | 4.0 | 37.6% | 37.0% | 0.68% | +31.7% | +53.7% | 67.3 | 6.6 |
| VITAX | $151.4B | 317 | 57.4% | 7.0 | 2.2 | 2.7 | 35.4% | 37.5% | 0.69% | +31.0% | +59.7% | 61.0 | 6.5 |
| PRSCX | $12.2B | 93 | 52.5% | 10.3 | 3.8 | 4.6 | 46.3% | 44.8% | 0.82% | +39.0% | +76.2% | 62.1 | 6.5 |
| KTCIX | $2.2B | 56 | 53.9% | 9.0 | 3.2 | 4.3 | 42.1% | 47.6% | 0.66% | +39.6% | +67.3% | 63.4 | 6.3 |
| MTCAX | $2.7B | 44 | 62.2% | 18.9 | 4.2 | 3.3 | 24.8% | 17.4% | 1.13% | +26.8% | +54.8% | 62.6 | 6.5 |
| POGAX | $15.3B | 45 | 63.6% | 16.8 | 5.3 | 5.4 | 37.7% | 32.2% | 0.66% | +29.5% | +49.6% | 58.2 | 6.2 |
| TADAX | $1.8B | 61 | 59.6% | 16.9 | 5.4 | 5.2 | 38.2% | 31.0% | 0.56% | +26.5% | +54.9% | 58.1 | 6.3 |