Index Performance
+7.44%
TECHFAIL
+3.21%
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 October 23, 2026
CSV download
| Accenture Plc (ACN) | 4.67% | $147.39B | 6.47% | 31.67% | 1.61 |
| Autodesk, Inc. (ADSK) | 3.95% | $52.71B | 16.78% | 84.46% | 6.27 |
| Intuit, Inc. (INTU) | 3.86% | $91.77B | 13.90% | 77.91% | 4.14 |
| CDW Corp. (CDW) | 3.84% | $20.64B | 9.97% | 20.08% | 1.02 |
| International Business Machines Corp. (IBM) | 3.75% | $239.64B | 4.73% | 56.19% | 3.81 |
| Texas Instruments Incorporated (TXN) | 3.63% | $259.99B | 27.69% | 64.19% | 12.68 |
| Microsoft Corp. (MSFT) | 3.61% | $3.90T | 17.79% | 67.94% | 8.53 |
| Adobe, Inc. (ADBE) | 3.60% | $102.68B | 12.89% | 88.12% | 4.48 |
| Motorola Solutions, Inc. (MSI) | 3.58% | $79.74B | 13.31% | 51.01% | 6.50 |
| Salesforce, Inc. (CRM) | 3.56% | $204.57B | 10.83% | 74.11% | 4.14 |
| Palo Alto Networks, Inc. (PANW) | 3.56% | $311.29B | 24.49% | 65.24% | 22.04 |
| Apple, Inc. (AAPL) | 3.51% | $5.07T | 16.36% | 50.06% | 8.99 |
| TE Connectivity Ltd. (TEL) | 3.44% | $60.32B | 13.81% | 36.65% | 3.23 |
| QUALCOMM, Inc. (QCOM) | 3.38% | $187.84B | -4.03% | 53.05% | 4.75 |
| HP, Inc. (HPQ) | 3.37% | $30.34B | 11.14% | 18.45% | 0.53 |
| VeriSign, Inc. (VRSN) | 3.37% | $26.94B | 5.70% | 88.76% | 15.48 |
| Cisco Systems, Inc. (CSCO) | 3.32% | $419.89B | 11.77% | 63.73% | 7.43 |
| Telenor ASA (TEL) | 3.30% | $18.56B | -10.73% | 42.68% | 3.22 |
| NVIDIA Corp. (NVDA) | 3.23% | $5.08T | 105.85% | 74.98% | 16.38 |
| Hewlett Packard Enterprise Co. (HPE) | 3.18% | $75.25B | 32.37% | 37.48% | 1.99 |
| Advanced Micro Devices, Inc. (AMD) | 3.14% | $843.65B | 50.11% | 51.31% | 20.73 |
| Akamai Technologies, Inc. (AKAM) | 3.04% | $13.44B | 5.38% | 51.87% | 5.59 |
| Micron Technology, Inc. (MU) | 2.94% | $992.88B | 256.33% | 80.72% | 7.94 |
| Oracle Corp. (ORCL) | 2.92% | $381.47B | 29.61% | 58.98% | 8.15 |
| Applied Materials, Inc. (AMAT) | 2.88% | $299.38B | 24.83% | 50.31% | 13.85 |
| Corning, Inc. (GLW) | 2.80% | $106.55B | 16.65% | 35.05% | 13.61 |
| Intel Corp. (INTC) | 2.72% | $459.68B | 25.42% | 40.36% | 12.12 |
| Lam Research Corp. (LRCX) | 2.72% | $287.43B | 54.38% | 52.30% | 15.01 |
| Western Digital Corp. (WDC) | 2.65% | $128.64B | 55.46% | 58.00% | 10.98 |
| Seagate Technology Holdings Plc (STX) | 2.50% | $143.37B | 34.06% | 45.58% | 15.58 |
Market data by FactSet