PRSCX
T. Rowe Price Science and Technology Fund
1W: -1.2%
1M: -7.8%
3M: -4.7%
YTD: -4.4%
1Y: +20.0%
3Y: +93.1%
5Y: +47.8%
$55.66
+0.27 (+0.49%)
ETF-Level Metrics
AUM$12.0B
Holdings102
Top 10 Wt56.7%
Beta1.44
% Profitable63%
Coverage98%
Portfolio Valuation
P/E37.4
P/B16.4
P/S12.0
EV/EBITDA25.3
P/FCF44.7
PEG1.14
Profitability & Returns
Gross Margin59.2%
Net Margin32.2%
ROE49.3%
ROA24.7%
ROIC40.1%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov68.7x
Current Ratio1.51
Quick Ratio1.45
Growth (YoY)
Revenue+27.9%
Net Income+51.7%
EPS+52.4%
FCF+36.2%
EBITDA+42.7%
Rev CAGR 3Y+21.5%
Quality Scores
Piotroski F7.1
Altman Z24.47
IS Quality82.0
IS Overall72.6
IS Value37.4
Median P/E30.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 80 | 86.2% | -22.7 |
| Communication Services | 8 | 9.6% | 105.1 |
| Other | 23 | 2.8% | — |
| Consumer Cyclical | 2 | 1.2% | 179.9 |
| Industrials | 5 | 0.5% | -188.8 |
| Utilities | 1 | 0.2% | 54.5 |
| Financial Services | 5 | 0.2% | 15.7 |
| Energy | 1 | 0.2% | 13.6 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 7.65% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 4.57% | 4 | Bullish | 42 | 14 | +0.2% |
| IBM | International Business Machines Corporation | 1.76% | 4 | Bullish | 10 | 8 | -0.2% |
| CSCO | Cisco Systems, Inc. | 1.37% | 4 | Bullish | 5 | 6 | +3.7% |
| NOW | ServiceNow, Inc. | 1.17% | 4 | Bullish | 2 | 12 | -4.6% |
| INTC | Intel Corporation | 0.97% | 4 | Bullish | 2 | 2 | +3.4% |
| BE | Bloom Energy Corporation | 0.30% | 4 | Bullish | 10 | 4 | -2.7% |
| UBER | Uber Technologies, Inc. | 0.08% | 4 | Bullish | 7 | 3 | -3.8% |
Showing 50 of 125 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.95% | $1.2B | 6,209,336 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL.NE | 9.90% | $1.2B | 4,525,936 | 31.6 | $5.0T | Technology |
| 3 | MICROSOFT CORP | MSFT | 8.00% | $930.9M | 1,797,231 | 23.1 | $2.8T | Technology |
| 4 | BROADCOM INC | AVGO | 7.65% | $891.2M | 2,701,365 | 60.5 | $1.5T | Technology |
| 5 | ALPHABET INC CL A | GOOGL.SW | 4.96% | $577.6M | 2,376,082 | 26.6 | $2.9T | Technology |
| 6 | META PLATFORMS INC-CLASS A | META | 4.57% | $532.0M | 724,355 | 24.8 | $1.5T | Communication Services |
| 7 | ALPHABET INC CL C | GOOG | 3.74% | $435.2M | 1,786,877 | 26.6 | $3.5T | Communication Services |
| 8 | ORACLE CORP | ORCL | 3.38% | $393.4M | 1,398,825 | 25.7 | $419.8B | Technology |
| 9 | PALANTIR TECHNOLOGIES INC-A | PLTR | 2.80% | $326.2M | 1,788,315 | 227.6 | $355.1B | Technology |
| 10 | ADVANCED MICRO DEVICES | AMD | 1.78% | $206.8M | 1,278,100 | 82.8 | $359.1B | Technology |
| 11 | INTL BUSINESS MACHINES CORP | IBM | 1.76% | $205.0M | 726,600 | 21.3 | $226.4B | Technology |
| 12 | APPLOVIN CORP-CLASS A | APP | 1.75% | $203.9M | 283,800 | 44.3 | $147.6B | Technology |
| 13 | ARISTA NETWORKS INC | ANET | 1.62% | $188.4M | 1,293,020 | 48.4 | $170.0B | Technology |
| 14 | SHOPIFY INC - CLASS A | SHOP | 1.58% | $184.0M | 1,237,860 | 125.0 | $154.5B | Technology |
| 15 | KLA CORP | KLAC | 1.47% | $170.7M | 158,300 | 44.5 | $202.8B | Technology |
| 16 | MICRON TECHNOLOGY INC | MU | 1.46% | $170.4M | 1,018,200 | 17.8 | $430.9B | Technology |
| 17 | SALESFORCE INC | CRM.NE | 1.40% | $163.3M | 689,000 | 22.8 | $225.4B | Technology |
| 18 | CISCO SYSTEMS INC | CSCO | 1.37% | $159.7M | 2,334,832 | 29.2 | $323.3B | Technology |
| 19 | AMPHENOL CORP-CL A | APH | 1.32% | $154.0M | 1,244,286 | 36.9 | $158.2B | Technology |
| 20 | PALO ALTO NETWORKS INC | PANW | 1.24% | $144.7M | 710,650 | 83.1 | $104.4B | Technology |
| 21 | INTUIT INC | INTU | 1.19% | $138.6M | 202,900 | 27.4 | $118.8B | Technology |
| 22 | SERVICENOW INC | NOW | 1.17% | $136.5M | 148,303 | 61.3 | $107.8B | Technology |
| 23 | LAM RESEARCH CORP | LAR.DE | 1.04% | $120.6M | 900,600 | 47.3 | $97.2B | Technology |
| 24 | TESLA INC | TSLA | 1.01% | $117.7M | 264,700 | 328.7 | $1.4T | Consumer Cyclical |
| 25 | T. Rowe Price Government Reserve Fund Private | — | 0.97% | $113.5M | 113,456,542 | — | — | — |
| 26 | INTEL CORP | INTC | 0.97% | $113.0M | 3,367,600 | -858.1 | $235.7B | Technology |
| 27 | APPLIED MATERIALS INC | AMAT | 0.94% | $109.7M | 535,600 | 37.4 | $293.1B | Technology |
| 28 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.87% | $101.8M | 431,300 | 45.1 | $90.1B | Technology |
| 29 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.85% | $99.4M | 202,714 | -532.0 | $97.9B | Technology |
| 30 | CORNING INC | GLW | 0.81% | $94.0M | 1,145,386 | 78.9 | $125.6B | Technology |
| 31 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.81% | $93.8M | 101,900 | 88.1 | $54.9B | Technology |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 0.75% | $87.3M | 190,800 | 34.8 | $75.1B | Technology |
| 33 | WESTERN DIGITAL CORP | WDC | 0.71% | $82.7M | 688,600 | 26.9 | $100.4B | Technology |
| 34 | SYNOPSYS INC | SNPS | 0.68% | $79.1M | 160,416 | 59.7 | $78.6B | Technology |
| 35 | CADENCE DESIGN SYS INC | CDNS | 0.66% | $77.0M | 219,172 | 68.7 | $76.7B | Technology |
| 36 | CLOUDFLARE INC - CLASS A | NET | 0.66% | $76.3M | 355,400 | -748.4 | $76.7B | Technology |
| 37 | ROBLOX CORP -CLASS A | RBLX | 0.64% | $75.0M | 541,135 | -37.3 | $40.2B | Technology |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 0.63% | $72.9M | 866,900 | 31.3 | $86.1B | Technology |
| 39 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.57% | $66.4M | 456,200 | 54.0 | $19.2B | Technology |
| 40 | INTERDIGITAL INC | IDCC | 0.52% | $60.6M | 175,408 | 19.7 | $8.0B | Technology |
| 41 | SNOWFLAKE INC | SNOW | 0.49% | $57.5M | 255,100 | -41.3 | $55.0B | Technology |
| 42 | TE CONNECTIVITY PLC | TEL | 0.48% | $56.4M | 257,000 | 29.9 | $61.6B | Technology |
| 43 | TERADYNE INC | TER | 0.47% | $54.7M | 397,400 | 91.3 | $50.6B | Technology |
| 44 | SANDISK CORP | SNDKV | 0.44% | $51.6M | 460,100 | -95.7 | $7.3B | Technology |
| 45 | CELESTICA INC | CLS.TO | 0.44% | $51.4M | 208,600 | 41.7 | $48.0B | Technology |
| 46 | DATADOG INC - CLASS A | DDOG | 0.41% | $47.4M | 332,600 | 401.5 | $43.6B | Technology |
| 47 | QUALCOMM INC | QCOM | 0.39% | $45.0M | 270,500 | 26.0 | $139.2B | Technology |
| 48 | MONGODB INC | MDB | 0.37% | $43.0M | 138,400 | -281.6 | $19.8B | Technology |
| 49 | MONDAY.COM LTD | MNDY | 0.36% | $42.3M | 218,500 | 30.2 | $3.6B | Technology |
| 50 | ELECTRONIC ARTS INC | EA | 0.36% | $41.5M | 205,900 | 74.4 | $50.6B | Communication Services |