RCGTX Holdings — AllianzGI Technology Fund
All 49 reported holdings of AllianzGI Technology Fund (RCGTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 10.74% | $154.65M |
| NVIDIA Corp. | 10.34% | $148.88M |
| Apple Inc. | 8.09% | $116.44M |
| Microsoft Corp. | 7.05% | $101.57M |
| Broadcom Inc | 6.64% | $95.55M |
| Meta Platforms Inc | 5.47% | $78.81M |
| Micron Technology Inc. | 4.23% | $60.98M |
| Advanced Micro Devices Inc. | 4.09% | $58.85M |
| Shopify Inc | 2.62% | $37.74M |
| Amazon.com, Inc. | 2.50% | $35.99M |
| Tesla Inc | 2.41% | $34.72M |
| Monolithic Power Systems Inc. | 2.31% | $33.24M |
| Arista Networks Inc | 2.16% | $31.17M |
| Axon Enterprise Inc | 1.93% | $27.73M |
| Applied Materials Inc. | 1.87% | $26.93M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.54% | $22.14M |
| KLA Corp. | 1.53% | $22.09M |
| Vertiv Holdings Co | 1.50% | $21.55M |
| Crowdstrike Holdings Inc | 1.49% | $21.39M |
| Cadence Design Systems, Inc. | 1.25% | $18.06M |
| Snowflake Inc | 1.23% | $17.69M |
| Amphenol Corporation | 1.23% | $17.69M |
| ASML Holding N.V. | 1.19% | $17.17M |
| Dell Technologies Inc | 1.08% | $15.49M |
| Mercadolibre Inc | 1.06% | $15.22M |
| Servicenow Inc | 1.03% | $14.84M |
| Datadog Inc | 1.02% | $14.76M |
| NXP Semiconductors NV | 1.00% | $14.39M |
| Palo Alto Networks Inc | 1.00% | $14.33M |
| Visa Inc | 0.98% | $14.05M |
| QUALCOMM Inc. | 0.90% | $12.93M |
| Oracle Corp. | 0.83% | $11.92M |
| Toast Inc | 0.82% | $11.80M |
| Applovin Corp. | 0.75% | $10.87M |
| Intuit Inc | 0.59% | $8.52M |
| Spotify Technology SA | 0.59% | $8.44M |
| MongoDB Inc. | 0.56% | $8.13M |
| Arm Holdings PLC | 0.51% | $7.32M |
| Uber Technologies Inc | 0.51% | $7.29M |
| Seagate Technology Holdings PLC | 0.50% | $7.25M |
| Credo Technology Group Holding Ltd | 0.49% | $6.99M |
| Mirion Technologies Inc | 0.42% | $6.07M |
| AppFolio Inc. | 0.42% | $6.04M |
| Nlight, Inc. | 0.32% | $4.55M |
| Sportradar Group AG | 0.27% | $3.83M |
| Rocket Lab Corp. | 0.26% | $3.76M |
| Coherent Corp | 0.24% | $3.53M |
| Samsara Inc | 0.24% | $3.45M |
| Servicetitan, Inc. | 0.20% | $2.91M |
RCGTX overview: performance, fees, allocation and SEC filings