Index Performance
+20.99%
TECHFAIL
+3.77%
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 July 24, 2026
CSV download
| Accenture Plc (ACN) | 4.15% | $87.86B | 5.59% | 32.20% | 1.57 |
| Adobe, Inc. (ADBE) | 4.07% | $94.31B | 12.69% | 88.64% | 4.19 |
| Intuit, Inc. (INTU) | 4.07% | $79.62B | 10.37% | 82.52% | 5.13 |
| Palo Alto Networks, Inc. (PANW) | 3.99% | $292.32B | 31.15% | 64.39% | 13.44 |
| VeriSign, Inc. (VRSN) | 3.99% | $25.27B | 6.61% | 88.53% | 14.28 |
| Apple, Inc. (AAPL) | 3.95% | $4.90T | 16.60% | 49.27% | 8.15 |
| Autodesk, Inc. (ADSK) | 3.94% | $46.07B | 19.63% | 83.74% | 6.66 |
| HP, Inc. (HPQ) | 3.90% | $22.72B | 11.05% | 20.88% | 0.46 |
| Salesforce, Inc. (CRM) | 3.85% | $139.86B | 13.27% | 74.07% | 4.31 |
| CDW Corp. (CDW) | 3.82% | $17.02B | 9.25% | 20.95% | 0.93 |
| Motorola Solutions, Inc. (MSI) | 3.76% | $68.61B | 7.36% | 47.42% | 6.95 |
| Microsoft Corp. (MSFT) | 3.66% | $2.93T | 18.30% | 67.63% | 8.81 |
| NVIDIA Corp. (NVDA) | 3.50% | $4.91T | 85.23% | 74.93% | 19.77 |
| Hewlett Packard Enterprise Co. (HPE) | 3.49% | $60.68B | 40.64% | 33.53% | 1.47 |
| Akamai Technologies, Inc. (AKAM) | 3.37% | $17.47B | 5.76% | 52.07% | 5.20 |
| TE Connectivity Ltd. (TEL) | 3.36% | $59.40B | 14.51% | 38.32% | 3.44 |
| Advanced Micro Devices, Inc. (AMD) | 3.34% | $808.39B | 37.85% | 50.00% | 8.67 |
| Cisco Systems, Inc. (CSCO) | 3.32% | $441.20B | 11.96% | 62.19% | 6.10 |
| Telenor ASA (TEL) | 3.23% | $18.97B | -10.73% | 42.68% | 3.22 |
| International Business Machines Corp. (IBM) | 2.99% | $199.89B | 9.46% | 55.73% | 4.19 |
| Texas Instruments Incorporated (TXN) | 2.97% | $258.48B | 18.58% | 58.01% | 10.11 |
| Applied Materials, Inc. (AMAT) | 2.95% | $420.53B | 11.41% | 49.90% | 11.45 |
| Seagate Technology Holdings Plc (STX) | 2.75% | $176.62B | 44.07% | 46.50% | 9.21 |
| Micron Technology, Inc. (MU) | 2.68% | $958.80B | 345.72% | 84.56% | 11.50 |
| QUALCOMM, Inc. (QCOM) | 2.67% | $181.06B | -3.46% | 53.77% | 3.19 |
| Lam Research Corp. (LRCX) | 2.63% | $391.80B | 23.76% | 49.83% | 12.21 |
| Western Digital Corp. (WDC) | 2.50% | $164.49B | 45.47% | 50.22% | 9.56 |
| Corning, Inc. (GLW) | 2.47% | $133.06B | 20.05% | 35.62% | 7.79 |
| Oracle Corp. (ORCL) | 2.33% | $364.12B | 17.35% | 63.34% | 11.86 |
| Intel Corp. (INTC) | 2.31% | $477.67B | 7.18% | 39.38% | 4.56 |
Market data by FactSet