Frequently Asked Questions About PGTAX

What are the top holdings of PGTAX?

A machine-readable holdings disclosure for Putnam Global Technology A (PGTAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does PGTAX invest in?

Putnam Global Technology A (PGTAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PGTAX most exposed to?

PGTAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PGTAX a US-only fund?

The country allocation card on this page shows PGTAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does PGTAX invest in?

This fund primarily seeks to invest in common stocks – encompassing both growth and value characteristics – issued by large and mid-sized companies worldwide, which the portfolio manager deems to possess significant investment potential. Under typical market conditions, a substantial majority – at least 80% of its net assets – is dedicated to securities of firms within the technology industries. It's important to note that the fund operates as a non-diversified vehicle.

PGTAX

Putnam Global Technology A

NASDAQ·Asset Management, Global · Financial Services

$102.01$1.71−1.65%

Oct 30 8:07 AM EDT

Portfolio as of May 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

125

holdings

67066G104
NVIDIA Corp.
16.36%
037833100
Apple, Inc.
9.52%
594918104
Microsoft Corp.
8.86%
TW0002330008
Taiwan Semiconductor Manufacturing Co. Ltd.
6.54%
KR7005931001
Samsung Electronics Co. Ltd.
5.78%
11135F101
Broadcom, Inc.
4.78%
NL0010273215
ASML Holding NV
4.63%
833445109
Snowflake, Inc.
4.44%
573874104
Marvell Technology, Inc.
3.53%
17275R102
Cisco Systems, Inc.
3.35%
Other
78 more holdings
32.41%

Top 10 holdings

67.79%

Top 25 holdings

96.27%

Concentration index

0.0664

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (125)

#	TickerHolding	Name	Weight	Shares	Market Value
1	67066G10467066G104NVIDIA Corp.	NVIDIA Corp.	16.36%	1.52M	$320.49M
2	037833100037833100Apple, Inc.	Apple, Inc.	9.52%	597.62K	$186.49M
3	594918104594918104Microsoft Corp.	Microsoft Corp.	8.86%	385.59K	$173.61M
4	TW0002330008TW0002330008Taiwan Semiconductor Manufacturing Co. Ltd.	Taiwan Semiconductor Manufacturing Co. Ltd.	6.54%	1.73M	$4.09M
5	KR7005931001KR7005931001Samsung Electronics Co. Ltd.	Samsung Electronics Co. Ltd.	5.78%	845.98K	$75.11K
6	11135F10111135F101Broadcom, Inc.	Broadcom, Inc.	4.78%	209.62K	$93.65M
7	NL0010273215NL0010273215ASML Holding NV	ASML Holding NV	4.63%	56.06K	$105.73M
8	833445109833445109Snowflake, Inc.	Snowflake, Inc.	4.44%	340.05K	$86.90M
9	573874104573874104Marvell Technology, Inc.	Marvell Technology, Inc.	3.53%	337.17K	$69.12M
10	17275R10217275R102Cisco Systems, Inc.	Cisco Systems, Inc.	3.35%	545.50K	$65.69M
11	007903107007903107Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	3.09%	117.25K	$60.51M
12	KR7000660001KR7000660001SK Hynix, Inc.	SK Hynix, Inc.	3.09%	38.83K	$40.12K
13	68389X10568389X105Oracle Corp.	Oracle Corp.	2.88%	249.53K	$56.34M
14	DE0006231004DE0006231004Infineon Technologies AG	Infineon Technologies AG	2.75%	568.09K	$62.83M
15	512807306512807306Lam Research Corp.	Lam Research Corp.	2.39%	146.93K	$46.75M
16	023135106023135106Amazon.com, Inc.	Amazon.com, Inc.	2.34%	169.18K	$45.79M
17	NL0000226223NL0000226223STMicroelectronics NV	STMicroelectronics NV	2.19%	628.16K	$50.14M
18	TW0002327004TW0002327004Yageo Corp.	Yageo Corp.	1.96%	1.65M	$1.23M
19	TW0006669005TW0006669005Wiwynn Corp.	Wiwynn Corp.	1.56%	179.00K	$976.72K
20	19247G10719247G107Coherent Corp.	Coherent Corp.	1.17%	63.28K	$22.87M

Showing 20 of 125

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
66.59%
Taiwan
12.03%
South Korea
8.87%
Netherlands
6.82%
Germany
2.75%
Ireland
1.18%
Cayman Islands
0.98%
Japan
0.77%
N/A
0.04%

Top 3 countries

87.49%

Top 5 countries

97.06%

Concentration index

0.4712

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About PGTAX

What are the top holdings of PGTAX?: A machine-readable holdings disclosure for Putnam Global Technology A (PGTAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does PGTAX invest in?: Putnam Global Technology A (PGTAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PGTAX most exposed to?: PGTAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PGTAX a US-only fund?: The country allocation card on this page shows PGTAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does PGTAX invest in?: This fund primarily seeks to invest in common stocks – encompassing both growth and value characteristics – issued by large and mid-sized companies worldwide, which the portfolio manager deems to possess significant investment potential. Under typical market conditions, a substantial majority – at least 80% of its net assets – is dedicated to securities of firms within the technology industries. It's important to note that the fund operates as a non-diversified vehicle.

TickerHolding

Name

Weight

Market Value

67066G10467066G104NVIDIA Corp.

NVIDIA Corp.

16.36%

1.52M

$320.49M

037833100037833100Apple, Inc.

Apple, Inc.

9.52%

597.62K

$186.49M

594918104594918104Microsoft Corp.

Microsoft Corp.

8.86%

385.59K

$173.61M

TW0002330008TW0002330008Taiwan Semiconductor Manufacturing Co. Ltd.

Taiwan Semiconductor Manufacturing Co. Ltd.

6.54%

1.73M

$4.09M

KR7005931001KR7005931001Samsung Electronics Co. Ltd.

Samsung Electronics Co. Ltd.

5.78%

845.98K

$75.11K

11135F10111135F101Broadcom, Inc.

Broadcom, Inc.

4.78%

209.62K

$93.65M

NL0010273215NL0010273215ASML Holding NV

ASML Holding NV

4.63%

56.06K

$105.73M

833445109833445109Snowflake, Inc.

Snowflake, Inc.

4.44%

340.05K

$86.90M

573874104573874104Marvell Technology, Inc.

Marvell Technology, Inc.

3.53%

337.17K

$69.12M

17275R10217275R102Cisco Systems, Inc.

Cisco Systems, Inc.

3.35%

545.50K

$65.69M

007903107007903107Advanced Micro Devices, Inc.

Advanced Micro Devices, Inc.

3.09%

117.25K

$60.51M

KR7000660001KR7000660001SK Hynix, Inc.

SK Hynix, Inc.

3.09%

38.83K

$40.12K

68389X10568389X105Oracle Corp.

Oracle Corp.

2.88%

249.53K

$56.34M

DE0006231004DE0006231004Infineon Technologies AG

Infineon Technologies AG

2.75%

568.09K

$62.83M

512807306512807306Lam Research Corp.

Lam Research Corp.

2.39%

146.93K

$46.75M

023135106023135106Amazon.com, Inc.

Amazon.com, Inc.

2.34%

169.18K

$45.79M

NL0000226223NL0000226223STMicroelectronics NV

STMicroelectronics NV

2.19%

628.16K

$50.14M

TW0002327004TW0002327004Yageo Corp.

Yageo Corp.

1.96%

1.65M

$1.23M

TW0006669005TW0006669005Wiwynn Corp.

Wiwynn Corp.

1.56%

179.00K

$976.72K

19247G10719247G107Coherent Corp.

Coherent Corp.

1.17%

63.28K

$22.87M