Index Performance
+44.98%
TECHFAIL
+13.30%
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 June 26, 2026
CSV download
| CDW Corp. (CDW) | 3.72% | $17.03B | 9.25% | 20.95% | 0.93 |
| International Business Machines Corp. (IBM) | 3.72% | $255.30B | 9.46% | 55.73% | 4.19 |
| Palo Alto Networks, Inc. (PANW) | 3.67% | $247.92B | 31.15% | 64.39% | 13.44 |
| Salesforce, Inc. (CRM) | 3.64% | $129.71B | 13.27% | 74.07% | 4.31 |
| Corning, Inc. (GLW) | 3.64% | $190.24B | 20.05% | 35.62% | 7.79 |
| Autodesk, Inc. (ADSK) | 3.61% | $41.41B | 19.63% | 83.74% | 6.66 |
| Adobe, Inc. (ADBE) | 3.59% | $80.59B | 12.69% | 88.64% | 4.19 |
| Intuit, Inc. (INTU) | 3.58% | $73.23B | 10.37% | 82.52% | 5.13 |
| Accenture Plc (ACN) | 3.57% | $78.93B | 5.59% | 32.20% | 1.57 |
| VeriSign, Inc. (VRSN) | 3.56% | $23.26B | 6.61% | 88.53% | 14.28 |
| Motorola Solutions, Inc. (MSI) | 3.54% | $66.88B | 7.36% | 47.42% | 6.95 |
| Microsoft Corp. (MSFT) | 3.50% | $2.77T | 18.30% | 67.63% | 8.81 |
| Telenor ASA (TEL) | 3.38% | $20.03B | -7.66% | 42.57% | 3.54 |
| Applied Materials, Inc. (AMAT) | 3.38% | $497.69B | 11.41% | 49.90% | 11.45 |
| HP, Inc. (HPQ) | 3.35% | $20.92B | 11.05% | 20.88% | 0.46 |
| Apple, Inc. (AAPL) | 3.30% | $4.17T | 16.60% | 49.27% | 8.15 |
| Advanced Micro Devices, Inc. (AMD) | 3.26% | $850.49B | 37.85% | 50.00% | 8.67 |
| Akamai Technologies, Inc. (AKAM) | 3.24% | $16.47B | 5.76% | 52.07% | 5.20 |
| Cisco Systems, Inc. (CSCO) | 3.23% | $448.42B | 11.96% | 62.19% | 6.10 |
| Micron Technology, Inc. (MU) | 3.23% | $1.28T | 345.72% | 84.56% | 11.50 |
| TE Connectivity Ltd. (TEL) | 3.21% | $57.77B | 14.51% | 38.32% | 3.44 |
| Lam Research Corp. (LRCX) | 3.19% | $474.08B | 23.76% | 49.83% | 12.21 |
| NVIDIA Corp. (NVDA) | 3.19% | $4.66T | 85.23% | 74.93% | 19.77 |
| Intel Corp. (INTC) | 3.14% | $644.94B | 7.18% | 39.38% | 4.56 |
| Hewlett Packard Enterprise Co. (HPE) | 3.12% | $57.88B | 40.64% | 33.53% | 1.47 |
| Texas Instruments Incorporated (TXN) | 2.96% | $259.76B | 18.58% | 58.01% | 10.11 |
| QUALCOMM, Inc. (QCOM) | 2.96% | $199.62B | -3.46% | 53.77% | 3.19 |
| Oracle Corp. (ORCL) | 2.93% | $427.84B | 17.35% | 63.34% | 11.86 |
| Seagate Technology Holdings Plc (STX) | 2.84% | $201.78B | 44.07% | 46.50% | 9.21 |
| Western Digital Corp. (WDC) | 2.76% | $202.14B | 45.47% | 50.22% | 9.56 |
Market data by FactSet