PRSCX
T. Rowe Price Science and Technology Fund
1W: -7.5%
1M: -14.1%
3M: -12.1%
YTD: -11.6%
1Y: +17.5%
3Y: +74.4%
5Y: +38.8%
$54.85
+0.37 (+0.68%)
Weekly Expected Move ±4.3%
$48
$50
$52
$55
$57
ETF-Level Metrics
AUM$12.1B
Holdings102
Top 10 Wt56.7%
Beta1.44
% Profitable63%
Coverage98%
Portfolio Valuation
P/E35.4
P/B16.4
P/S11.8
EV/EBITDA24.1
P/FCF44.5
PEG0.74
Profitability & Returns
Gross Margin60.5%
Net Margin33.2%
ROE51.9%
ROA26.0%
ROIC41.3%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov71.0x
Current Ratio1.51
Quick Ratio1.45
Growth (YoY)
Revenue+27.2%
Net Income+53.1%
EPS+53.6%
FCF+34.4%
EBITDA+43.6%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F7.1
Altman Z28.68
IS Quality82.2
IS Overall73.4
IS Value37.1
Median P/E30.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 86.3% | -24.1 |
| Communication Services | 8 | 9.6% | 108.4 |
| Other | 23 | 2.8% | — |
| Consumer Cyclical | 2 | 1.2% | 169.3 |
| Industrials | 5 | 0.5% | -183.8 |
| Utilities | 1 | 0.2% | 54.4 |
| Financial Services | 4 | 0.2% | 20.5 |
| Energy | 1 | 0.2% | 13.7 |
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 | -2.2% |
| META | Meta Platforms, Inc. | 4.57% | 4 | Bullish | 42 | 14 | -3.2% |
| IBM | International Business Machines Corporation | 1.76% | 4 | Bullish | 10 | 8 | +2.5% |
| CSCO | Cisco Systems, Inc. | 1.37% | 4 | Bullish | 5 | 6 | +0.1% |
| PANW | Palo Alto Networks, Inc. | 1.24% | 4 | Bullish | 2 | 2 | +11.0% |
| INTC | Intel Corporation | 0.97% | 4 | Bullish | 2 | 2 | +10.5% |
| BE | Bloom Energy Corporation | 0.30% | 4 | Bullish | 8 | 4 | +0.1% |
| HOOD | Robinhood Markets, Inc. | 0.06% | 4 | Bullish | 11 | 2 | -0.6% |
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 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC | AAPL.NE | 9.90% | $1.2B | 4,525,936 | 32.0 | $5.1T | Technology |
| 3 | MICROSOFT CORP | MSFT | 8.00% | $930.9M | 1,797,231 | 23.3 | $2.8T | Technology |
| 4 | BROADCOM INC | AVGO | 7.65% | $891.2M | 2,701,365 | 59.7 | $1.5T | Technology |
| 5 | ALPHABET INC CL A | GOOGL.SW | 4.96% | $577.6M | 2,376,082 | 27.0 | $2.9T | Technology |
| 6 | META PLATFORMS INC-CLASS A | META | 4.57% | $532.0M | 724,355 | 24.0 | $1.4T | Communication Services |
| 7 | ALPHABET INC CL C | GOOG | 3.74% | $435.2M | 1,786,877 | 27.0 | $3.6T | Communication Services |
| 8 | ORACLE CORP | ORCL | 3.38% | $393.4M | 1,398,825 | 25.8 | $421.0B | Technology |
| 9 | PALANTIR TECHNOLOGIES INC-A | PLTR | 2.80% | $326.2M | 1,788,315 | 218.1 | $340.2B | Technology |
| 10 | ADVANCED MICRO DEVICES | AMD | 1.78% | $206.8M | 1,278,100 | 81.8 | $354.6B | Technology |
| 11 | INTL BUSINESS MACHINES CORP | IBM | 1.76% | $205.0M | 726,600 | 21.9 | $232.8B | Technology |
| 12 | APPLOVIN CORP-CLASS A | APP | 1.75% | $203.9M | 283,800 | 39.2 | $130.6B | Technology |
| 13 | ARISTA NETWORKS INC | ANET | 1.62% | $188.4M | 1,293,020 | 45.4 | $159.5B | Technology |
| 14 | SHOPIFY INC - CLASS A | SHOP | 1.58% | $184.0M | 1,237,860 | 124.8 | $154.3B | Technology |
| 15 | KLA CORP | KLAC | 1.47% | $170.7M | 158,300 | 43.8 | $199.3B | Technology |
| 16 | MICRON TECHNOLOGY INC | MU | 1.46% | $170.4M | 1,018,200 | 17.1 | $413.0B | Technology |
| 17 | SALESFORCE INC | CRM.NE | 1.40% | $163.3M | 689,000 | 23.5 | $230.2B | Technology |
| 18 | CISCO SYSTEMS INC | CSCO | 1.37% | $159.7M | 2,334,832 | 28.2 | $312.2B | Technology |
| 19 | AMPHENOL CORP-CL A | APH | 1.32% | $154.0M | 1,244,286 | 36.7 | $157.3B | Technology |
| 20 | PALO ALTO NETWORKS INC | PANW | 1.24% | $144.7M | 710,650 | 88.5 | $111.2B | Technology |
| 21 | INTUIT INC | INTU | 1.19% | $138.6M | 202,900 | 27.2 | $117.6B | Technology |
| 22 | SERVICENOW INC | NOW | 1.17% | $136.5M | 148,303 | 60.6 | $106.7B | Technology |
| 23 | LAM RESEARCH CORP | LAR.DE | 1.04% | $120.6M | 900,600 | 44.3 | $97.2B | Technology |
| 24 | TESLA INC | TSLA | 1.01% | $117.7M | 264,700 | 307.1 | $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 | -916.3 | $251.6B | Technology |
| 27 | APPLIED MATERIALS INC | AMAT | 0.94% | $109.7M | 535,600 | 35.3 | $276.5B | Technology |
| 28 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.87% | $101.8M | 431,300 | 46.9 | $93.6B | Technology |
| 29 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.85% | $99.4M | 202,714 | -550.3 | $101.2B | Technology |
| 30 | CORNING INC | GLW | 0.81% | $94.0M | 1,145,386 | 79.7 | $126.9B | 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 | 33.9 | $73.1B | Technology |
| 33 | WESTERN DIGITAL CORP | WDC | 0.71% | $82.7M | 688,600 | 26.7 | $100.0B | Technology |
| 34 | SYNOPSYS INC | SNPS | 0.68% | $79.1M | 160,416 | 57.6 | $75.8B | Technology |
| 35 | CADENCE DESIGN SYS INC | CDNS | 0.66% | $77.0M | 219,172 | 68.1 | $76.0B | Technology |
| 36 | CLOUDFLARE INC - CLASS A | NET | 0.66% | $76.3M | 355,400 | -726.0 | $74.4B | Technology |
| 37 | ROBLOX CORP -CLASS A | RBLX | 0.64% | $75.0M | 541,135 | -39.6 | $42.6B | Technology |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 0.63% | $72.9M | 866,900 | 34.0 | $93.6B | Technology |
| 39 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.57% | $66.4M | 456,200 | 52.7 | $18.7B | Technology |
| 40 | INTERDIGITAL INC | IDCC | 0.52% | $60.6M | 175,408 | 19.8 | $8.1B | Technology |
| 41 | SNOWFLAKE INC | SNOW | 0.49% | $57.5M | 255,100 | -39.0 | $52.5B | Technology |
| 42 | TE CONNECTIVITY PLC | TEL | 0.48% | $56.4M | 257,000 | 29.8 | $61.4B | Technology |
| 43 | TERADYNE INC | TER | 0.47% | $54.7M | 397,400 | 87.4 | $48.5B | Technology |
| 44 | SANDISK CORP | SNDKV | 0.44% | $51.6M | 460,100 | -99.1 | $7.3B | Technology |
| 45 | CELESTICA INC | CLS.TO | 0.44% | $51.4M | 208,600 | 40.7 | $47.2B | Technology |
| 46 | DATADOG INC - CLASS A | DDOG | 0.41% | $47.4M | 332,600 | 392.0 | $42.6B | Technology |
| 47 | QUALCOMM INC | QCOM | 0.39% | $45.0M | 270,500 | 25.3 | $135.4B | Technology |
| 48 | MONGODB INC | MDB | 0.37% | $43.0M | 138,400 | -289.2 | $20.3B | Technology |
| 49 | MONDAY.COM LTD | MNDY | 0.36% | $42.3M | 218,500 | 29.7 | $3.5B | Technology |
| 50 | ELECTRONIC ARTS INC | EA | 0.36% | $41.5M | 205,900 | 74.9 | $51.0B | Communication Services |