M
Technlogy BRI Fail

TECHFAIL

Index Performance

-0.92%
TECHFAIL
+4.02%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 2025-10%0%10%

Overview

Description

Tech companies from XLK - 31- that failed BRI screening.

  • TickerTECHFAIL
  • Inception Date09/23/2023
  • WeightingEqual
  • # of holdings31
What's inside?
Sectors
  • Electronic Technology
    49.20%
  • Technology Services
    40.59%
  • Producer Manufacturing
    6.90%
  • Communications
    3.31%

Holdings

All holdings as of January 7, 2025
CSV download
Micron Technology, Inc. (MU)3.60%$113.55B84.28%38.44%4.02
Applied Materials, Inc. (AMAT)3.46%$144.69B2.73%47.46%5.62
Lam Research Corp. (LRCX)3.44%$99.74B19.70%48.05%6.85
Western Digital Corp. (WDC)3.43%$22.43B48.91%39.37%2.16
Advanced Micro Devices, Inc. (AMD)3.40%$206.63B17.57%44.98%10.97
VeriSign, Inc. (VRSN)3.35%$20.11B3.80%88.02%12.73
QUALCOMM, Inc. (QCOM)3.34%$178.34B8.77%56.21%4.99
NVIDIA Corp. (NVDA)3.31%$3.43T93.61%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%$18.95B49.11%32.93%3.84
Hewlett Packard Enterprise Co. (HPE)3.28%$29.31B3.30%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%$40.97B6.87%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%$207.08B1.46%55.57%4.01
TE Connectivity Ltd. (TEL)3.19%$43.10B-1.18%33.56%3.17
Autodesk, Inc. (ADSK)3.11%$62.53B11.93%89.79%10.51
Accenture Plc (ACN)3.10%$222.91B9.03%32.96%3.48
Motorola Solutions, Inc. (MSI)3.08%$76.06B9.15%50.07%7.65
Microsoft Corp. (MSFT)3.08%$3.14T16.04%69.35%12.72
Akamai Technologies, Inc. (AKAM)3.07%$13.90B4.06%55.24%4.64
Intuit, Inc. (INTU)3.05%$172.27B10.24%71.28%10.62
Oracle Corp. (ORCL)3.04%$453.19B8.64%66.74%11.07
Apple, Inc. (AAPL)3.03%$3.66T2.02%46.21%9.11
Salesforce, Inc. (CRM)3.01%$310.96B8.30%69.79%7.55
Adobe, Inc. (ADBE)3.01%$186.04B11.03%89.04%10.71
Palo Alto Networks, Inc. (PANW)2.99%$115.17B13.88%74.09%15.13
Market data by FactSet