Index Performance
+29.14%
TECHFAIL
+17.14%
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 July 14, 2025
CSV download
| Applied Materials, Inc. (AMAT) | 3.68% | $158.84B | 6.98% | 49.08% | 4.38 |
| Hewlett Packard Enterprise Co. (HPE) | 3.64% | $27.19B | 5.65% | 27.58% | 0.86 |
| Seagate Technology Holdings Plc (STX) | 3.62% | $31.23B | 30.51% | 35.19% | 2.65 |
| Advanced Micro Devices, Inc. (AMD) | 3.61% | $237.41B | 35.90% | 45.98% | 5.95 |
| NVIDIA Corp. (NVDA) | 3.61% | $4.02T | 69.18% | 60.52% | 18.10 |
| Western Digital Corp. (WDC) | 3.57% | $23.07B | -33.64% | 39.76% | 1.20 |
| Oracle Corp. (ORCL) | 3.53% | $647.60B | 8.38% | 66.49% | 9.98 |
| Texas Instruments Incorporated (TXN) | 3.52% | $201.00B | 11.14% | 56.84% | 10.75 |
| Intel Corp. (INTC) | 3.50% | $102.20B | -0.45% | 36.88% | 2.53 |
| Lam Research Corp. (LRCX) | 3.50% | $130.12B | 24.43% | 49.02% | 5.40 |
| TE Connectivity Ltd. (TEL) | 3.42% | $52.35B | 4.44% | 35.41% | 2.86 |
| Corning, Inc. (GLW) | 3.36% | $44.19B | 16.03% | 34.15% | 3.45 |
| Microsoft Corp. (MSFT) | 3.34% | $3.74T | 13.27% | 68.72% | 10.47 |
| CDW Corp. (CDW) | 3.30% | $23.36B | 6.70% | 21.59% | 1.27 |
| Apple, Inc. (AAPL) | 3.29% | $3.15T | 5.08% | 47.05% | 8.32 |
| HP, Inc. (HPQ) | 3.29% | $23.88B | 2.29% | 19.38% | 0.62 |
| QUALCOMM, Inc. (QCOM) | 3.25% | $172.89B | 16.93% | 55.03% | 4.05 |
| Cisco Systems, Inc. (CSCO) | 3.24% | $269.08B | 11.39% | 63.85% | 4.32 |
| Motorola Solutions, Inc. (MSI) | 3.23% | $69.44B | 5.82% | 50.63% | 7.17 |
| Telenor ASA (TEL) | 3.22% | $21.12B | 1.28% | 44.04% | 3.69 |
| International Business Machines Corp. (IBM) | 3.20% | $263.57B | 0.55% | 54.56% | 4.53 |
| VeriSign, Inc. (VRSN) | 3.20% | $26.42B | 4.68% | 87.72% | 16.00 |
| Salesforce, Inc. (CRM) | 3.16% | $246.71B | 7.62% | 69.04% | 6.61 |
| Autodesk, Inc. (ADSK) | 3.14% | $59.99B | 15.08% | 82.52% | 9.45 |
| Intuit, Inc. (INTU) | 3.14% | $208.62B | 15.10% | 83.05% | 9.78 |
| Akamai Technologies, Inc. (AKAM) | 3.14% | $11.31B | 2.85% | 54.38% | 3.85 |
| Accenture Plc (ACN) | 3.11% | $175.06B | 7.66% | 32.86% | 2.91 |
| Adobe, Inc. (ADBE) | 3.09% | $154.13B | 10.62% | 88.44% | 7.92 |
| Micron Technology, Inc. (MU) | 3.05% | $139.36B | 36.56% | 38.06% | 3.38 |
| Palo Alto Networks, Inc. (PANW) | 3.04% | $124.95B | 15.33% | 72.94% | 14.61 |
Market data by FactSet