T. Rowe Price Global Technology Fund, Inc.
Actively managed global stock fund
As of its 2026 Q2 report, T. Rowe Price Global Technology Fund, Inc. held 99 positions with $8.70B in net assets. Its ten largest holdings made up 57.4% of the fund. The PRGTX share class costs 0.92% a year. Over the 12 months to May 2026, PRGTX returned 76.6%, with dividends reinvested. In 2026 Q2 it added 17 new positions and exited 7.
The fund seeks to provide long-term capital growth.
The fund invests at least 80% of assets in common stocks of companies expected to derive a majority of revenues from the development, advancement, and use of technology, with emphasis on leading global technology firms across communications, computing, e-commerce, fintech, industrials, internet infrastructure, media, and semiconductors. Stock selection relies on fundamental research assessing business prospects, valuations, and share price appreciation potential, spanning companies from early-stage technology developers to established firms. The fund typically maintains positions in at least five countries including the U.S., with at least 25% normally invested in foreign securities. Because the fund is nondiversified, it may invest a greater percentage of assets in a particular issuer than is permissible for a diversified fund, and performance can be materially affected by the success or failure of a small number of holdings.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 15.04% | $1.31B | 6.5M | $200.09 |
6.44% | $560.77M | 965.3K | $580.91 | |
TAIWAN SEMICONDUCTOR MANUFAC | 6.00% | $522.59M | 6.6M | $78.89 |
SAMSUNG ELECTRONICS CO LTD | 5.34% | $464.61M | 2.1M | $221.90 |
AVGOBROADCOM INC | 5.12% | $445.92M | 1.2M | $377.75 |
INTCINTEL CORP | 4.81% | $418.62M | 3.0M | $139.63 |
SK HYNIX INC | 4.28% | $372.16M | 210.9K | $1,764.58 |
AAPLAPPLE INC | 3.97% | $345.59M | 1.2M | $289.36 |
ASML HOLDING NV | 3.84% | $333.84M | 168.6K | $1,980.18 |
TRPGRIAT. Rowe Price Government Reserve Fund | 2.52% | $219.67M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 99 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.33% |
| Cash & short-term | 2.53% |
| Bonds | 0.10% |
By sector
- Information Technology
- 55.6%
- International
- 32.4%
- Other
- 6.4%
- Cash
- 2.5%
- 4 other sectors
- 3.1%
- Information Technology
- 55.6%
- International
- 32.4%
- Other
- 6.4%
- Cash
- 2.5%
- Industrials
- 1.0%
- Financials
- 0.9%
- Consumer Discretionary
- 0.8%
- Communication Services
- 0.4%
How it has done
PRGTX share class · total returns with dividends reinvested
Volatility over the last 12 months: 28.57%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.92% | +76.60% | +169.66% | +68.78% | -11.24% | |
| 0.78% | +76.86% | +170.82% | +69.98% | -11.18% |
These classes hold the same portfolio, so the 1.20pp spread over 5 years is the cost difference between them — roughly 0.24pp a year — not a difference in what they own.
Fees & fund details
T. Rowe Price Global Technology Fund, Inc. is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.78% – 0.92%· PRGTX 0.92%
- Portfolio turnover
- 34.60% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
17 new· the largest 8
7 exited
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Understand how this fund fits with the rest.
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