Index Performance
+34.69%
TECHFAIL
+7.42%
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 10, 2026
CSV download
| Intel Corp. (INTC) | 6.01% | $537.98B | 7.18% | 39.38% | 4.56 |
| Advanced Micro Devices, Inc. (AMD) | 5.53% | $737.68B | 37.85% | 50.00% | 8.67 |
| Micron Technology, Inc. (MU) | 5.19% | $1.01T | 196.29% | 74.41% | 8.10 |
| Hewlett Packard Enterprise Co. (HPE) | 5.19% | $60.24B | 40.64% | 33.46% | 1.47 |
| Seagate Technology Holdings Plc (STX) | 4.89% | $182.97B | 44.07% | 46.50% | 9.21 |
| Western Digital Corp. (WDC) | 4.12% | $168.93B | 45.47% | 50.22% | 9.56 |
| Palo Alto Networks, Inc. (PANW) | 3.98% | $214.52B | 31.15% | 67.55% | 13.44 |
| Cisco Systems, Inc. (CSCO) | 3.78% | $468.24B | 11.96% | 62.19% | 6.10 |
| Texas Instruments Incorporated (TXN) | 3.73% | $256.66B | 18.58% | 58.01% | 10.11 |
| QUALCOMM, Inc. (QCOM) | 3.64% | $201.52B | -3.46% | 53.77% | 3.19 |
| Lam Research Corp. (LRCX) | 3.47% | $402.43B | 23.76% | 49.83% | 12.21 |
| Applied Materials, Inc. (AMAT) | 3.43% | $394.61B | 11.41% | 49.90% | 11.45 |
| HP, Inc. (HPQ) | 3.37% | $22.58B | 11.05% | 20.88% | 0.46 |
| Corning, Inc. (GLW) | 3.33% | $144.73B | 20.05% | 35.62% | 7.79 |
| Oracle Corp. (ORCL) | 3.32% | $578.83B | 17.35% | 63.34% | 11.61 |
| VeriSign, Inc. (VRSN) | 2.95% | $26.22B | 6.61% | 88.53% | 14.28 |
| Apple, Inc. (AAPL) | 2.90% | $4.28T | 16.60% | 49.27% | 8.15 |
| Akamai Technologies, Inc. (AKAM) | 2.90% | $18.90B | 5.76% | 52.07% | 5.20 |
| NVIDIA Corp. (NVDA) | 2.86% | $4.85T | 85.23% | 74.93% | 19.77 |
| International Business Machines Corp. (IBM) | 2.79% | $255.99B | 9.46% | 55.73% | 4.19 |
| CDW Corp. (CDW) | 2.66% | $16.52B | 9.25% | 20.95% | 0.93 |
| Microsoft Corp. (MSFT) | 2.56% | $2.95T | 18.30% | 67.63% | 8.81 |
| TE Connectivity Ltd. (TEL) | 2.54% | $60.69B | 14.51% | 38.32% | 3.44 |
| Adobe, Inc. (ADBE) | 2.32% | $94.33B | 11.97% | 89.07% | 4.40 |
| Telenor ASA (TEL) | 2.29% | $21.38B | -7.66% | 42.57% | 3.54 |
| Motorola Solutions, Inc. (MSI) | 2.25% | $68.33B | 7.36% | 47.42% | 6.95 |
| Autodesk, Inc. (ADSK) | 2.20% | $46.69B | 19.63% | 83.74% | 6.66 |
| Salesforce, Inc. (CRM) | 2.16% | $139.98B | 13.27% | 74.07% | 4.31 |
| Accenture Plc (ACN) | 2.12% | $104.68B | 8.31% | 29.93% | 1.81 |
| Intuit, Inc. (INTU) | 1.54% | $77.74B | 10.37% | 82.52% | 5.13 |
Market data by FactSet