Index Performance
+8.31%
TECHFAIL
+5.00%
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 January 16, 2026
CSV download
| Micron Technology, Inc. (MU) | 4.41% | $408.28B | 56.65% | 56.00% | 6.24 |
| Lam Research Corp. (LRCX) | 4.19% | $280.04B | 27.74% | 50.43% | 8.20 |
| Intel Corp. (INTC) | 4.12% | $234.09B | 2.78% | 38.22% | 3.50 |
| Applied Materials, Inc. (AMAT) | 4.12% | $259.30B | 4.39% | 48.67% | 6.46 |
| Western Digital Corp. (WDC) | 3.95% | $75.73B | -31.18% | 43.44% | 4.28 |
| Seagate Technology Holdings Plc (STX) | 3.57% | $69.67B | 21.26% | 39.44% | 6.38 |
| Texas Instruments Incorporated (TXN) | 3.51% | $174.07B | 14.24% | 57.42% | 10.24 |
| Advanced Micro Devices, Inc. (AMD) | 3.51% | $377.43B | 35.59% | 48.43% | 8.07 |
| Motorola Solutions, Inc. (MSI) | 3.51% | $66.72B | 7.85% | 49.92% | 7.62 |
| Corning, Inc. (GLW) | 3.46% | $80.76B | 20.91% | 36.39% | 5.31 |
| Accenture Plc (ACN) | 3.40% | $176.11B | 5.95% | 32.91% | 2.21 |
| TE Connectivity Ltd. (TEL) | 3.39% | $70.99B | 8.94% | 34.15% | 4.05 |
| Akamai Technologies, Inc. (AKAM) | 3.39% | $13.45B | 4.97% | 55.04% | 3.65 |
| NVIDIA Corp. (NVDA) | 3.32% | $4.53T | 62.49% | 73.41% | 24.10 |
| VeriSign, Inc. (VRSN) | 3.30% | $23.13B | 7.30% | 88.36% | 16.81 |
| International Business Machines Corp. (IBM) | 3.28% | $285.72B | 9.11% | 56.78% | 4.89 |
| Telenor ASA (TEL) | 3.26% | $19.39B | 1.33% | 46.24% | 3.95 |
| Palo Alto Networks, Inc. (PANW) | 3.24% | $130.80B | 15.67% | 74.21% | 15.93 |
| Oracle Corp. (ORCL) | 3.22% | $549.03B | 14.22% | 64.00% | 11.51 |
| Cisco Systems, Inc. (CSCO) | 3.10% | $297.08B | 7.53% | 64.62% | 5.13 |
| Microsoft Corp. (MSFT) | 3.06% | $3.42T | 18.43% | 69.05% | 13.22 |
| CDW Corp. (CDW) | 3.03% | $17.15B | 4.00% | 21.88% | 1.20 |
| Apple, Inc. (AAPL) | 3.02% | $3.76T | 6.43% | 46.91% | 9.35 |
| QUALCOMM, Inc. (QCOM) | 2.94% | $170.74B | 13.66% | 55.43% | 4.29 |
| Autodesk, Inc. (ADSK) | 2.86% | $56.33B | 18.32% | 84.03% | 9.50 |
| HP, Inc. (HPQ) | 2.86% | $18.70B | 4.09% | 20.34% | 0.61 |
| Hewlett Packard Enterprise Co. (HPE) | 2.85% | $28.61B | 14.17% | 28.84% | 1.47 |
| Salesforce, Inc. (CRM) | 2.83% | $212.80B | 8.63% | 70.44% | 6.16 |
| Adobe, Inc. (ADBE) | 2.69% | $121.56B | 10.42% | 88.61% | 5.75 |
| Intuit, Inc. (INTU) | 2.63% | $151.74B | 18.34% | 74.16% | 9.82 |
Market data by FactSet