PRSCX
T. Rowe Price Science and Technology Fund
1W: +0.6%
1M: +7.2%
3M: +1.2%
YTD: +27.7%
1Y: +17.8%
3Y: +129.2%
5Y: +88.1%
$74.84
+0.86 (+1.16%)
Weekly Expected Move ±2.3%
$71
$72
$74
$76
$77
ETF-Level Metrics
AUM$12.2B
Holdings93
Top 10 Wt52.5%
Beta1.71
% Profitable59%
Coverage78%
Portfolio Valuation
P/E10.3
P/B3.8
P/S4.6
EV/EBITDA8.3
P/FCF13.8
PEG0.33
Profitability & Returns
Gross Margin72.7%
Net Margin44.8%
ROE46.3%
ROA34.3%
ROIC40.2%
Div Yield0.82%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov173.9x
Current Ratio2.72
Quick Ratio2.27
Growth (YoY)
Revenue+39.0%
Net Income+74.7%
EPS+76.2%
FCF+40.4%
EBITDA+48.4%
Rev CAGR 3Y+23.2%
Quality Scores
Piotroski F6.5
Altman Z13.21
IS Quality74.1
IS Overall62.1
IS Value44.0
Median P/E34.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 63.5% | 172.5 |
| Communication Services | 5 | 12.6% | 9.2 |
| Other | 37 | 11.6% | — |
| Real Estate | 1 | 8.8% | -7.5 |
| Consumer Cyclical | 2 | 2.6% | 15.9 |
| Financial Services | 1 | 0.9% | 16.9 |
| Industrials | 3 | 0.3% | 143.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| Q | Qnity Electronics, Inc. | 0.30% | 4 | Bullish | 1 | 2 | -4.9% |
Showing 50 of 130 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL.DE | 9.35% | $1.0B | 3,955,636 | — | — | Technology |
| 2 | NVIDIA CORP | 0QOJ.L | 8.75% | $939.5M | 5,387,236 | -7.5 | $245M | Real Estate |
| 3 | BROADCOM INC | 1YD.DE | 7.83% | $840.8M | 2,716,645 | 44.1 | $1.5T | Technology |
| 4 | MICROSOFT CORP | 4338.HK | 7.31% | $784.4M | 2,119,031 | 11.3 | $24.7T | Technology |
| 5 | T. Rowe Price Government Reserve Fund Private | — | 7.14% | $766.6M | 766,596,602 | — | — | — |
| 6 | ALPHABET INC CL A | GOOGL.SW | 4.64% | $497.6M | 1,730,382 | 16.9 | $3.4T | Communication Services |
| 7 | ALPHABET INC CL C | ABEC.F | 3.76% | $403.9M | 1,408,077 | 16.9 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC-CLASS A | FB2A.DE | 3.39% | $364.4M | 636,915 | 27.1 | $1.7T | Communication Services |
| 9 | CISCO SYSTEMS INC | 4333.HK | 2.71% | $290.9M | 3,749,132 | 33.4 | $3.0T | Technology |
| 10 | ADVANCED MICRO DEVICES | 0Q92.L | 2.45% | $262.5M | 1,290,500 | 13.0 | $2.9B | Consumer Cyclical |
| 11 | MICRON TECHNOLOGY INC | MTE.DE | 2.26% | $242.8M | 718,800 | 14.3 | $1.1T | Technology |
| 12 | PALANTIR TECHNOLOGIES INC-A | PTX.F | 2.26% | $242.7M | 1,659,100 | 149.8 | $385.7B | Technology |
| 13 | LAM RESEARCH CORP | LAR.DE | 1.67% | $179.0M | 837,900 | 21.3 | $97.2B | Technology |
| 14 | ORACLE CORP | ORCL.SW | 1.46% | $156.7M | 1,065,320 | 22.0 | $327.9B | Technology |
| 15 | INTL BUSINESS MACHINES CORP | IBM.L | 1.44% | $155.0M | 639,560 | 14.5 | $192.6B | Technology |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSMWF | 1.42% | $4.9B | 2,635,000 | — | $447.1B | Technology |
| 17 | APPLIED MATERIALS INC | 4336.HK | 1.38% | $148.0M | 433,000 | 17.7 | $1.3T | Technology |
| 18 | INTEL CORP | 4335.HK | 1.37% | $147.5M | 3,341,300 | -18.1 | $1.5T | Technology |
| 19 | ARISTA NETWORKS INC | 0HHR.L | 1.10% | $117.9M | 960,120 | 64.6 | $259.8B | Technology |
| 20 | CIENA CORP | 0HYA.L | 1.05% | $112.7M | 290,165 | 84.7 | $54.9B | Technology |
| 21 | AMPHENOL CORP-CL A | 0HFB.L | 0.98% | $105.4M | 834,186 | 41.4 | $214.8B | Technology |
| 22 | LUMENTUM HOLDINGS INC | 0JVV.L | 0.91% | $97.5M | 138,800 | -11.7 | $78.0B | Technology |
| 23 | SANDISK CORP | SNDKV | 0.90% | $96.1M | 151,300 | 0.5 | $7.3B | Technology |
| 24 | MOTOROLA SOLUTIONS INC | 0K3H.L | 0.88% | $94.3M | 217,320 | 34.8 | $73.6B | Technology |
| 25 | SHOPIFY INC - CLASS A | 0DK7.L | 0.86% | $91.8M | 773,900 | 16.9 | $362M | Financial Services |
| 26 | SALESFORCE INC | FOO.F | 0.84% | $89.9M | 481,500 | 21.3 | $174.4B | Technology |
| 27 | KLA CORP | KLA.DE | 0.82% | $87.9M | 59,720 | 56.2 | $240.3B | Technology |
| 28 | WESTERN DIGITAL CORP | 0QZF.L | 0.79% | $84.6M | 312,700 | 15.3 | $144.3B | Technology |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 0.74% | $79.5M | 1,582,900 | 12.0 | $191.7B | Communication Services |
| 30 | CORNING INC | GLW.DE | 0.72% | $76.8M | 565,186 | 74.3 | $125.2B | Technology |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 0.69% | $74.5M | 752,300 | 89.3 | $238.5B | Technology |
| 32 | CLOUDFLARE INC - CLASS A | NET | 0.60% | $64.3M | 311,600 | -598.5 | $123.9B | Technology |
| 33 | TERADYNE INC | 0LEF.L | 0.60% | $64.1M | 216,200 | 61.3 | $80.4B | Technology |
| 34 | ANALOG DEVICES INC | 0HFN.L | 0.54% | $57.7M | 181,500 | 49.3 | $204.0B | Technology |
| 35 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.53% | $56.9M | 613,400 | 506.6 | $18.4B | Technology |
| 36 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.49% | $52.8M | 187,100 | 53.0 | $65.7B | Technology |
| 37 | WAYMO LLC SER A-2 CVT PFD UNITS PP Private | — | 0.47% | $50.3M | 298,258 | — | — | — |
| 38 | Anthropic PBC SER F-1 CVT PFD PP Private | — | 0.46% | $49.6M | 191,245 | — | — | — |
| 39 | KIOXIA HOLDINGS CORP | 285A.T | 0.45% | $7.7B | 369,500 | 22.9 | $31.7T | Technology |
| 40 | OPENAI GROUP PCB CLASS A COMMON PP Private | — | 0.43% | $46.4M | 67,484 | — | — | — |
| 41 | MKS Inc | MKSI | 0.42% | $45.1M | 196,100 | 42.7 | $18.9B | Technology |
| 42 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.42% | $44.7M | 40,860 | 87.8 | $70.7B | Technology |
| 43 | GRS - SECURITY LENDING COLLATERAL Cash | — | 0.41% | $44.3M | 44,292,731 | — | — | — |
| 44 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.41% | $43.6M | 111,600 | 7671.6 | $275.0B | Technology |
| 45 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 0.40% | $66.3B | 370,338 | 12.2 | $843.1B | Technology |
| 46 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.39% | $42.3M | 108,100 | 58.4 | $190.4B | Technology |
| 47 | JABIL INC | JBL | 0.39% | $41.4M | 155,900 | 30.9 | $31.9B | Technology |
| 48 | SK HYNIX INC | 000660.KS | 0.35% | $58.1B | 66,841 | 8.0 | $1306.8T | Technology |
| 49 | INTERDIGITAL INC | 0U3Q.L | 0.35% | $37.6M | 124,508 | 28.6 | $13.0B | Technology |
| 50 | APPLOVIN CORP-CLASS A | APP | 0.35% | $37.6M | 94,440 | 20.5 | $90.1B | Technology |