RCGTX Holdings — AllianzGI Technology Fund
All 48 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. | 9.54% | $190.48M |
| Micron Technology, Inc. | 9.40% | $187.80M |
| NVIDIA Corp. | 8.06% | $160.97M |
| Apple, Inc. | 6.65% | $132.76M |
| Broadcom, Inc. | 5.97% | $119.26M |
| Microsoft Corp. | 5.13% | $102.36M |
| Advanced Micro Devices, Inc. | 4.83% | $96.43M |
| Meta Platforms, Inc. | 3.81% | $76.01M |
| Applied Materials, Inc. | 2.85% | $56.97M |
| Kla Corp. | 2.27% | $45.26M |
| Arista Networks, Inc. | 2.16% | $43.13M |
| Monolithic Power Systems, Inc. | 2.10% | $42.02M |
| Amazon.com, Inc. | 2.06% | $41.19M |
| Dell Technologies, Inc. | 2.04% | $40.73M |
| Tesla, Inc. | 1.97% | $39.28M |
| Crowdstrike Holdings, Inc. | 1.92% | $38.39M |
| Axon Enterprise, Inc. | 1.75% | $34.93M |
| Datadog, Inc. | 1.63% | $32.55M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.57% | $31.28M |
| Palo Alto Networks, Inc. | 1.53% | $30.49M |
| Shopify, Inc. | 1.50% | $30.05M |
| Snowflake, Inc. | 1.44% | $28.83M |
| Asml Holding NV | 1.29% | $25.86M |
| Amphenol Corp. | 1.24% | $24.68M |
| Cadence Design Systems, Inc. | 1.22% | $24.40M |
| Vertiv Holdings Company | 1.16% | $23.14M |
| Seagate Technology Holdings PLC | 1.07% | $21.33M |
| Credo Technology Group Holding Ltd. | 1.06% | $21.21M |
| Nxp Semiconductors NV | 1.03% | $20.54M |
| Visa, Inc. | 0.96% | $19.11M |
| Arm Holdings PLC | 0.86% | $17.16M |
| Qualcomm, Inc. | 0.85% | $16.98M |
| Applovin Corp. | 0.70% | $14.07M |
| Marvell Technology, Inc. | 0.67% | $13.41M |
| Toast, Inc. | 0.62% | $12.38M |
| Mongodb, Inc. | 0.56% | $11.15M |
| Ionq, Inc. | 0.53% | $10.65M |
| Rocket Lab Corp. | 0.52% | $10.45M |
| Mercadolibre, Inc. | 0.52% | $10.35M |
| Coherent Corp. | 0.51% | $10.18M |
| Servicenow, Inc. | 0.51% | $10.12M |
| Appfolio, Inc. | 0.46% | $9.19M |
| Nlight, Inc. | 0.46% | $9.11M |
| Servicetitan, Inc. | 0.42% | $8.43M |
| Spotify Technology SA | 0.40% | $7.99M |
| Samsara, Inc. | 0.40% | $7.92M |
| Oracle Corp. | 0.38% | $7.62M |
| Mirion Technologies, Inc. | 0.36% | $7.18M |
RCGTX overview: performance, fees, allocation and SEC filings