Index Performance
+8.16%
TECHFAIL
+3.88%
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 September 8, 2026
CSV download
| Salesforce, Inc. (CRM) | 5.38% | $205.03B | 10.83% | 74.11% | 4.14 |
| Accenture Plc (ACN) | 4.69% | $109.56B | 5.59% | 32.20% | 1.57 |
| Microsoft Corp. (MSFT) | 4.35% | $3.67T | 17.79% | 67.94% | 8.53 |
| HP, Inc. (HPQ) | 4.34% | $28.11B | 11.14% | 18.45% | 0.53 |
| Adobe, Inc. (ADBE) | 4.27% | $102.26B | 12.69% | 88.64% | 4.19 |
| Intuit, Inc. (INTU) | 4.02% | $87.24B | 13.90% | 77.91% | 4.13 |
| Motorola Solutions, Inc. (MSI) | 3.83% | $76.62B | 13.31% | 51.01% | 6.50 |
| Palo Alto Networks, Inc. (PANW) | 3.81% | $274.64B | 24.49% | 75.91% | 22.03 |
| CDW Corp. (CDW) | 3.79% | $18.06B | 9.97% | 20.08% | 1.02 |
| Hewlett Packard Enterprise Co. (HPE) | 3.77% | $74.38B | 32.37% | 37.48% | 1.99 |
| VeriSign, Inc. (VRSN) | 3.70% | $25.48B | 6.03% | 88.50% | 14.18 |
| Autodesk, Inc. (ADSK) | 3.66% | $44.35B | 16.78% | 84.46% | 6.27 |
| NVIDIA Corp. (NVDA) | 3.51% | $5.44T | 105.85% | 74.98% | 16.38 |
| Apple, Inc. (AAPL) | 3.45% | $4.61T | 16.36% | 50.06% | 8.99 |
| Telenor ASA (TEL) | 3.15% | $19.88B | -10.73% | 42.68% | 3.22 |
| TE Connectivity Ltd. (TEL) | 3.12% | $59.35B | 13.81% | 36.65% | 3.23 |
| Oracle Corp. (ORCL) | 3.02% | $468.13B | 17.35% | 63.34% | 11.86 |
| International Business Machines Corp. (IBM) | 2.98% | $218.66B | 1.09% | 57.28% | 4.71 |
| Advanced Micro Devices, Inc. (AMD) | 2.97% | $825.61B | 50.11% | 51.31% | 20.73 |
| Cisco Systems, Inc. (CSCO) | 2.92% | $430.41B | 11.77% | 63.73% | 7.43 |
| Akamai Technologies, Inc. (AKAM) | 2.83% | $15.18B | 5.38% | 51.87% | 5.59 |
| Seagate Technology Holdings Plc (STX) | 2.68% | $204.97B | 34.06% | 45.58% | 15.58 |
| Micron Technology, Inc. (MU) | 2.67% | $1.13T | 345.72% | 84.56% | 11.50 |
| Corning, Inc. (GLW) | 2.56% | $142.96B | 16.65% | 35.05% | 13.61 |
| QUALCOMM, Inc. (QCOM) | 2.55% | $182.84B | -4.03% | 53.05% | 4.75 |
| Texas Instruments Incorporated (TXN) | 2.54% | $236.46B | 22.82% | 61.36% | 14.46 |
| Lam Research Corp. (LRCX) | 2.54% | $400.95B | 26.02% | 50.47% | 20.51 |
| Intel Corp. (INTC) | 2.40% | $552.24B | 25.42% | 40.36% | 12.12 |
| Applied Materials, Inc. (AMAT) | 2.39% | $375.20B | 24.83% | 50.31% | 13.85 |
| Western Digital Corp. (WDC) | 2.11% | $172.09B | 35.70% | 48.85% | 15.95 |
Market data by FactSet