Index Performance
+0.07%
TECHFAIL
+2.95%
SPY
Overview
Description
Tech companies from XLK - 31- that failed BRI screening.
- TickerTECHFAIL
- Inception Date09/23/2023
- WeightingEqual
- # of holdings31
What's inside?
Holdings
All holdings as of October 10, 2024
CSV download
Micron Technology, Inc. (MU) | 3.62% | $117.18B | 61.59% | 23.04% | 4.49 |
NVIDIA Corp. (NVDA) | 3.62% | $3.31T | 122.40% | 75.15% | 28.91 |
Hewlett Packard Enterprise Co. (HPE) | 3.40% | $26.67B | 9.33% | 30.52% | 1.19 |
Salesforce, Inc. (CRM) | 3.39% | $277.40B | 8.39% | 74.46% | 6.89 |
Palo Alto Networks, Inc. (PANW) | 3.38% | $120.28B | 16.46% | 74.35% | 14.17 |
Accenture Plc (ACN) | 3.34% | $226.17B | 1.22% | 32.65% | 3.35 |
International Business Machines Corp. (IBM) | 3.33% | $214.65B | 1.91% | 54.37% | 3.30 |
HP, Inc. (HPQ) | 3.31% | $35.42B | 1.28% | 20.45% | 0.82 |
Lam Research Corp. (LRCX) | 3.31% | $106.36B | -14.47% | 47.61% | 9.39 |
Intel Corp. (INTC) | 3.31% | $99.29B | -0.90% | 35.43% | 2.92 |
Applied Materials, Inc. (AMAT) | 3.30% | $168.15B | 5.52% | 47.29% | 6.32 |
Advanced Micro Devices, Inc. (AMD) | 3.28% | $265.72B | 8.88% | 42.71% | 11.28 |
Motorola Solutions, Inc. (MSI) | 3.27% | $77.52B | 9.36% | 49.58% | 6.84 |
Oracle Corp. (ORCL) | 3.25% | $486.07B | 6.86% | 65.96% | 8.86 |
Corning, Inc. (GLW) | 3.24% | $39.38B | 0.25% | 28.73% | 3.28 |
Akamai Technologies, Inc. (AKAM) | 3.23% | $15.67B | 4.69% | 55.04% | 4.28 |
Seagate Technology Holdings Plc (STX) | 3.23% | $22.76B | -11.28% | 23.60% | 4.06 |
Autodesk, Inc. (ADSK) | 3.23% | $59.71B | 12.95% | 89.80% | 9.43 |
VeriSign, Inc. (VRSN) | 3.21% | $18.24B | 4.06% | 87.83% | 12.25 |
Cisco Systems, Inc. (CSCO) | 3.21% | $213.66B | -5.61% | 63.44% | 3.85 |
Apple, Inc. (AAPL) | 3.12% | $3.48T | 4.87% | 46.26% | 8.49 |
Juniper Networks, Inc. (JNPR) | 3.12% | $12.76B | -16.82% | 57.88% | 2.49 |
QUALCOMM, Inc. (QCOM) | 3.12% | $187.73B | 11.15% | 55.56% | 6.49 |
Texas Instruments Incorporated (TXN) | 3.10% | $184.86B | -15.65% | 57.85% | 11.37 |
TE Connectivity Ltd. (TEL) | 3.08% | $44.57B | -0.48% | 35.03% | 3.11 |
CDW Corp. (CDW) | 3.06% | $29.61B | -3.60% | 21.81% | 1.71 |
Telenor ASA (TEL) | 3.01% | $17.14B | -1.42% | 44.37% | 3.17 |
Adobe, Inc. (ADBE) | 3.00% | $221.67B | 10.71% | 88.96% | 12.21 |
Intuit, Inc. (INTU) | 2.99% | $173.58B | 13.34% | 75.76% | 11.44 |
Western Digital Corp. (WDC) | 2.99% | $22.14B | 5.56% | 24.53% | 2.37 |
Microsoft Corp. (MSFT) | 2.97% | $3.09T | 15.67% | 69.76% | 13.71 |
Market data by FactSet