Index Performance
+8.20%
TECHFAIL
+4.09%
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 October 8, 2026
CSV download
| Hewlett Packard Enterprise Co. (HPE) | 3.82% | $94.25B | 32.37% | 37.48% | 1.99 |
| Accenture Plc (ACN) | 3.76% | $127.50B | 6.47% | 32.05% | 1.61 |
| Applied Materials, Inc. (AMAT) | 3.75% | $404.39B | 24.83% | 50.31% | 13.85 |
| Lam Research Corp. (LRCX) | 3.64% | $401.19B | 26.02% | 50.47% | 20.51 |
| Advanced Micro Devices, Inc. (AMD) | 3.63% | $1.01T | 50.11% | 51.31% | 20.73 |
| Palo Alto Networks, Inc. (PANW) | 3.59% | $325.97B | 24.49% | 65.24% | 22.04 |
| Texas Instruments Incorporated (TXN) | 3.54% | $263.20B | 22.82% | 61.36% | 14.46 |
| Autodesk, Inc. (ADSK) | 3.52% | $48.82B | 16.78% | 84.46% | 6.27 |
| Microsoft Corp. (MSFT) | 3.46% | $3.88T | 17.79% | 67.94% | 8.53 |
| Cisco Systems, Inc. (CSCO) | 3.43% | $452.96B | 11.77% | 63.73% | 7.43 |
| TE Connectivity Ltd. (TEL) | 3.41% | $62.14B | 13.81% | 36.65% | 3.23 |
| NVIDIA Corp. (NVDA) | 3.40% | $5.55T | 105.85% | 74.98% | 16.38 |
| Micron Technology, Inc. (MU) | 3.34% | $1.17T | 256.33% | 80.72% | 7.94 |
| Corning, Inc. (GLW) | 3.33% | $131.65B | 16.65% | 35.05% | 13.61 |
| Apple, Inc. (AAPL) | 3.31% | $4.97T | 16.36% | 50.06% | 8.99 |
| Intuit, Inc. (INTU) | 3.28% | $81.21B | 13.90% | 77.91% | 4.14 |
| QUALCOMM, Inc. (QCOM) | 3.25% | $187.95B | -4.03% | 53.05% | 4.75 |
| International Business Machines Corp. (IBM) | 3.23% | $213.50B | 1.09% | 57.28% | 4.71 |
| Intel Corp. (INTC) | 3.23% | $566.04B | 25.42% | 40.36% | 12.12 |
| VeriSign, Inc. (VRSN) | 3.21% | $26.89B | 6.03% | 88.50% | 14.18 |
| Motorola Solutions, Inc. (MSI) | 3.19% | $74.00B | 13.31% | 51.01% | 6.50 |
| Adobe, Inc. (ADBE) | 3.17% | $93.82B | 12.89% | 88.12% | 4.48 |
| Akamai Technologies, Inc. (AKAM) | 3.16% | $14.50B | 5.38% | 51.87% | 5.59 |
| Salesforce, Inc. (CRM) | 3.14% | $187.48B | 10.83% | 74.11% | 4.14 |
| CDW Corp. (CDW) | 3.13% | $17.49B | 9.97% | 20.08% | 1.02 |
| HP, Inc. (HPQ) | 3.13% | $29.25B | 11.14% | 18.45% | 0.53 |
| Telenor ASA (TEL) | 3.08% | $17.98B | -10.73% | 42.68% | 3.22 |
| Oracle Corp. (ORCL) | 3.01% | $410.29B | 29.61% | 58.98% | 8.15 |
| Seagate Technology Holdings Plc (STX) | 2.95% | $176.19B | 34.06% | 45.58% | 15.58 |
| Western Digital Corp. (WDC) | 2.92% | $147.23B | 35.70% | 48.85% | 15.95 |
Market data by FactSet