Index Performance
+11.98%
TECHFAIL
+3.99%
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 December 12, 2025
CSV download
| Western Digital Corp. (WDC) | 5.12% | $60.29B | -31.18% | 43.44% | 4.28 |
| Micron Technology, Inc. (MU) | 4.59% | $271.37B | 48.85% | 40.17% | 3.81 |
| Applied Materials, Inc. (AMAT) | 4.23% | $206.50B | 4.39% | 48.67% | 6.44 |
| Advanced Micro Devices, Inc. (AMD) | 4.14% | $343.16B | 35.59% | 48.43% | 8.07 |
| Seagate Technology Holdings Plc (STX) | 4.04% | $61.43B | 21.26% | 39.44% | 6.38 |
| Intel Corp. (INTC) | 3.95% | $180.35B | 2.78% | 38.22% | 3.50 |
| Lam Research Corp. (LRCX) | 3.92% | $201.62B | 27.74% | 50.43% | 8.20 |
| International Business Machines Corp. (IBM) | 3.61% | $289.06B | 9.11% | 56.78% | 4.89 |
| Cisco Systems, Inc. (CSCO) | 3.55% | $307.40B | 7.53% | 64.62% | 5.13 |
| Accenture Plc (ACN) | 3.53% | $168.40B | 7.36% | 31.90% | 2.33 |
| Apple, Inc. (AAPL) | 3.51% | $4.11T | 6.43% | 46.91% | 9.35 |
| Akamai Technologies, Inc. (AKAM) | 3.48% | $12.36B | 4.97% | 55.04% | 3.65 |
| Corning, Inc. (GLW) | 3.46% | $75.72B | 20.91% | 36.39% | 5.31 |
| QUALCOMM, Inc. (QCOM) | 3.32% | $190.95B | 13.66% | 55.43% | 4.29 |
| TE Connectivity Ltd. (TEL) | 3.30% | $67.80B | 8.94% | 34.15% | 4.05 |
| Salesforce, Inc. (CRM) | 3.29% | $245.71B | 8.63% | 70.44% | 6.16 |
| Texas Instruments Incorporated (TXN) | 3.12% | $163.03B | 14.24% | 57.42% | 10.24 |
| NVIDIA Corp. (NVDA) | 3.07% | $4.25T | 62.49% | 73.41% | 24.10 |
| Intuit, Inc. (INTU) | 3.02% | $186.70B | 18.34% | 74.16% | 9.82 |
| Adobe, Inc. (ADBE) | 3.01% | $149.20B | 10.43% | 89.27% | 5.75 |
| Hewlett Packard Enterprise Co. (HPE) | 2.97% | $31.50B | 14.06% | 28.77% | 1.43 |
| Microsoft Corp. (MSFT) | 2.86% | $3.56T | 18.43% | 69.05% | 13.22 |
| Autodesk, Inc. (ADSK) | 2.85% | $63.10B | 18.32% | 84.03% | 9.50 |
| Palo Alto Networks, Inc. (PANW) | 2.85% | $133.61B | 15.67% | 74.21% | 15.93 |
| CDW Corp. (CDW) | 2.79% | $18.87B | 4.00% | 21.88% | 1.20 |
| HP, Inc. (HPQ) | 2.75% | $22.71B | 4.09% | 20.34% | 0.61 |
| Telenor ASA (TEL) | 2.71% | $19.56B | 1.33% | 46.24% | 3.95 |
| VeriSign, Inc. (VRSN) | 2.66% | $22.43B | 7.30% | 88.36% | 16.81 |
| Motorola Solutions, Inc. (MSI) | 2.38% | $60.74B | 7.85% | 49.92% | 7.62 |
| Oracle Corp. (ORCL) | 1.91% | $545.81B | 14.22% | 64.00% | 11.51 |
Market data by FactSet