Index Performance
-0.92%
TECHFAIL
+4.02%
SPY
Overview
Description
Tech companies from XLK - 31- that failed BRI screening.
- TickerTECHFAIL
- Inception Date09/23/2023
- WeightingEqual
- # of holdings31
What's inside?
Sectors
- Electronic Technology49.20%
- Technology Services40.59%
- Producer Manufacturing6.90%
- Communications3.31%
Holdings
All holdings as of January 7, 2025
CSV download
Micron Technology, Inc. (MU) | 3.60% | $113.55B | 84.28% | 38.44% | 4.02 |
Applied Materials, Inc. (AMAT) | 3.46% | $144.69B | 2.73% | 47.46% | 5.62 |
Lam Research Corp. (LRCX) | 3.44% | $99.74B | 19.70% | 48.05% | 6.85 |
Western Digital Corp. (WDC) | 3.43% | $22.43B | 48.91% | 39.37% | 2.16 |
Advanced Micro Devices, Inc. (AMD) | 3.40% | $206.63B | 17.57% | 44.98% | 10.97 |
VeriSign, Inc. (VRSN) | 3.35% | $20.11B | 3.80% | 88.02% | 12.73 |
QUALCOMM, Inc. (QCOM) | 3.34% | $178.34B | 8.77% | 56.21% | 4.99 |
NVIDIA Corp. (NVDA) | 3.31% | $3.43T | 93.61% | 74.56% | 30.71 |
Telenor ASA (TEL) | 3.31% | $15.46B | -0.35% | 45.87% | 3.41 |
CDW Corp. (CDW) | 3.30% | $24.12B | -1.98% | 21.77% | 1.72 |
Juniper Networks, Inc. (JNPR) | 3.29% | $12.68B | -4.78% | 58.11% | 2.70 |
Seagate Technology Holdings Plc (STX) | 3.29% | $18.95B | 49.11% | 32.93% | 3.84 |
Hewlett Packard Enterprise Co. (HPE) | 3.28% | $29.31B | 3.30% | 31.77% | 1.03 |
HP, Inc. (HPQ) | 3.28% | $31.58B | -0.61% | 21.14% | 0.80 |
Texas Instruments Incorporated (TXN) | 3.27% | $175.34B | -8.41% | 59.60% | 12.47 |
Intel Corp. (INTC) | 3.26% | $86.30B | -6.17% | 15.03% | 2.47 |
Corning, Inc. (GLW) | 3.22% | $40.97B | 6.87% | 33.06% | 3.62 |
Cisco Systems, Inc. (CSCO) | 3.21% | $234.70B | -5.64% | 64.74% | 4.47 |
International Business Machines Corp. (IBM) | 3.19% | $207.08B | 1.46% | 55.57% | 4.01 |
TE Connectivity Ltd. (TEL) | 3.19% | $43.10B | -1.18% | 33.56% | 3.17 |
Autodesk, Inc. (ADSK) | 3.11% | $62.53B | 11.93% | 89.79% | 10.51 |
Accenture Plc (ACN) | 3.10% | $222.91B | 9.03% | 32.96% | 3.48 |
Motorola Solutions, Inc. (MSI) | 3.08% | $76.06B | 9.15% | 50.07% | 7.65 |
Microsoft Corp. (MSFT) | 3.08% | $3.14T | 16.04% | 69.35% | 12.72 |
Akamai Technologies, Inc. (AKAM) | 3.07% | $13.90B | 4.06% | 55.24% | 4.64 |
Intuit, Inc. (INTU) | 3.05% | $172.27B | 10.24% | 71.28% | 10.62 |
Oracle Corp. (ORCL) | 3.04% | $453.19B | 8.64% | 66.74% | 11.07 |
Apple, Inc. (AAPL) | 3.03% | $3.66T | 2.02% | 46.21% | 9.11 |
Salesforce, Inc. (CRM) | 3.01% | $310.96B | 8.30% | 69.79% | 7.55 |
Adobe, Inc. (ADBE) | 3.01% | $186.04B | 11.03% | 89.04% | 10.71 |
Palo Alto Networks, Inc. (PANW) | 2.99% | $115.17B | 13.88% | 74.09% | 15.13 |
Market data by FactSet