Index Performance
+13.28%
TECHFAIL
+3.36%
SPY
Overview
Description
Tech companies from XLK - 31- that failed BRI screening.
- TickerTECHFAIL
- Inception Date09/23/2023
- WeightingEqual
- # of holdings30
What's inside?
Holdings
All holdings as of August 21, 2026
CSV download
| Accenture Plc (ACN) | 4.90% | $113.38B | 5.59% | 32.20% | 1.57 |
| Intuit, Inc. (INTU) | 4.67% | $100.39B | 10.37% | 82.52% | 5.13 |
| Adobe, Inc. (ADBE) | 4.62% | $109.43B | 12.69% | 88.64% | 4.19 |
| Salesforce, Inc. (CRM) | 4.56% | $171.31B | 13.27% | 74.07% | 4.31 |
| Autodesk, Inc. (ADSK) | 4.42% | $53.56B | 19.63% | 83.74% | 6.66 |
| Microsoft Corp. (MSFT) | 4.30% | $3.59T | 17.79% | 67.94% | 8.53 |
| HP, Inc. (HPQ) | 4.17% | $27.17B | 11.05% | 20.88% | 0.46 |
| Palo Alto Networks, Inc. (PANW) | 4.08% | $291.66B | 31.15% | 64.39% | 13.44 |
| Motorola Solutions, Inc. (MSI) | 4.01% | $79.51B | 13.31% | 51.01% | 6.50 |
| VeriSign, Inc. (VRSN) | 3.72% | $25.45B | 6.03% | 88.50% | 14.18 |
| CDW Corp. (CDW) | 3.63% | $17.16B | 9.97% | 20.08% | 1.02 |
| Hewlett Packard Enterprise Co. (HPE) | 3.63% | $70.78B | 40.64% | 33.53% | 1.47 |
| Apple, Inc. (AAPL) | 3.41% | $4.51T | 16.36% | 50.06% | 8.99 |
| NVIDIA Corp. (NVDA) | 3.37% | $5.20T | 85.23% | 74.93% | 19.77 |
| Telenor ASA (TEL) | 3.16% | $19.63B | -10.73% | 42.68% | 3.22 |
| TE Connectivity Ltd. (TEL) | 3.13% | $58.69B | 13.81% | 36.65% | 3.23 |
| International Business Machines Corp. (IBM) | 3.05% | $222.04B | 1.09% | 57.28% | 4.71 |
| Cisco Systems, Inc. (CSCO) | 3.00% | $437.66B | 11.77% | 63.12% | 7.40 |
| Akamai Technologies, Inc. (AKAM) | 2.99% | $15.87B | 5.38% | 51.87% | 5.59 |
| Advanced Micro Devices, Inc. (AMD) | 2.80% | $772.57B | 50.11% | 51.31% | 20.73 |
| Oracle Corp. (ORCL) | 2.75% | $421.90B | 17.35% | 63.34% | 11.86 |
| Texas Instruments Incorporated (TXN) | 2.61% | $241.43B | 22.82% | 61.36% | 14.46 |
| Micron Technology, Inc. (MU) | 2.61% | $1.09T | 345.72% | 84.56% | 11.50 |
| Seagate Technology Holdings Plc (STX) | 2.54% | $192.65B | 34.06% | 45.58% | 15.58 |
| Applied Materials, Inc. (AMAT) | 2.51% | $390.70B | 24.83% | 50.31% | 13.85 |
| Lam Research Corp. (LRCX) | 2.51% | $392.91B | 26.02% | 50.47% | 20.51 |
| QUALCOMM, Inc. (QCOM) | 2.38% | $168.83B | -4.03% | 53.05% | 4.75 |
| Corning, Inc. (GLW) | 2.34% | $129.07B | 16.65% | 35.05% | 13.61 |
| Intel Corp. (INTC) | 2.09% | $473.28B | 25.42% | 40.36% | 12.12 |
| Western Digital Corp. (WDC) | 2.05% | $165.65B | 35.70% | 48.85% | 15.95 |
Market data by FactSet