M
Technlogy BRI Fail

TECHFAIL

Index Performance

+4.47%
TECHFAIL
+1.75%
SP500

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 December 1, 2023
CSV download
Palo Alto Networks, Inc. (PANW)3.79%$92.314B20.13%74.83%11.56x
Intel Corp. (INTC)3.71%$176.735B-7.69%42.51%3.37x
Salesforce, Inc. (CRM)3.66%$242.987B11.27%67.20%5.86x
Advanced Micro Devices, Inc. (AMD)3.62%$191.243B4.22%39.60%7.44x
Seagate Technology Holdings Plc (STX)3.60%$16.099B-28.55%10.32%2.73x
Adobe, Inc. (ADBE)3.47%$274.191B11.56%87.27%13.58x
Motorola Solutions, Inc. (MSI)3.42%$53.867B7.71%48.63%5.32x
Microsoft Corp. (MSFT)3.42%$2.769T12.76%71.16%10.62x
QUALCOMM, Inc. (QCOM)3.41%$145.525B-24.26%55.05%3.51x
Lam Research Corp. (LRCX)3.39%$91.877B-31.38%47.75%5.20x
Intuit, Inc. (INTU)3.28%$160.062B14.67%70.45%9.78x
HP, Inc. (HPQ)3.28%$28.521B-4.04%20.97%0.61x
Applied Materials, Inc. (AMAT)3.22%$122.259B0.22%47.14%4.13x
Micron Technology, Inc. (MU)3.22%$81.334B-39.64%-10.85%5.21x
NVIDIA Corp. (NVDA)3.21%$1.150T205.51%73.95%22.35x
International Business Machines Corp. (IBM)3.18%$147.368B4.57%53.84%2.90x
Autodesk, Inc. (ADSK)3.17%$47.158B11.02%90.21%8.23x
Apple, Inc. (AAPL)3.16%$3.008T-0.72%45.17%7.16x
Oracle Corp. (ORCL)3.15%$313.741B8.81%64.88%8.19x
Western Digital Corp. (WDC)3.15%$15.165B-26.39%6.51%1.91x
VeriSign, Inc. (VRSN)3.14%$22.174B5.44%87.08%14.65x
Akamai Technologies, Inc. (AKAM)3.13%$17.439B9.48%56.83%5.36x
TE Connectivity Ltd. (TEL)3.13%$40.305B-7.43%31.95%2.62x
Accenture Plc (ACN)3.11%$210.771B3.64%32.40%3.15x
CDW Corp. (CDW)3.01%$28.187B-9.45%21.81%1.54x
Juniper Networks, Inc. (JNPR)2.97%$9.167B-1.19%57.98%1.64x
Hewlett Packard Enterprise Co. (HPE)2.91%$20.628B-4.77%34.81%0.97x
Telenor ASA (TEL)2.88%$15.399B-29.27%45.78%3.08x
Texas Instruments Incorporated (TXN)2.82%$142.815B-13.53%62.11%8.17x
Corning, Inc. (GLW)2.72%$24.281B-8.64%30.70%2.56x
Cisco Systems, Inc. (CSCO)2.65%$194.762B7.60%65.37%3.37x
Market data by FactSet