Index Performance
+1.90%
TECHFAIL
-2.01%
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 March 12, 2026
CSV download
| Micron Technology, Inc. (MU) | 5.03% | $446.88B | 56.65% | 56.00% | 6.24 |
| Corning, Inc. (GLW) | 4.87% | $115.60B | 18.98% | 35.29% | 5.41 |
| Western Digital Corp. (WDC) | 4.75% | $87.82B | -29.59% | 45.74% | 6.75 |
| Applied Materials, Inc. (AMAT) | 4.34% | $275.01B | -2.15% | 48.99% | 9.08 |
| Seagate Technology Holdings Plc (STX) | 4.17% | $80.11B | 21.51% | 41.63% | 6.89 |
| Telenor ASA (TEL) | 4.15% | $24.17B | -4.23% | 43.34% | 3.81 |
| Motorola Solutions, Inc. (MSI) | 4.13% | $77.39B | 8.00% | 49.79% | 6.28 |
| Intel Corp. (INTC) | 4.05% | $229.52B | -0.47% | 37.35% | 3.51 |
| Lam Research Corp. (LRCX) | 4.01% | $268.09B | 22.14% | 49.60% | 10.85 |
| Akamai Technologies, Inc. (AKAM) | 3.90% | $14.63B | 5.44% | 54.72% | 4.11 |
| Texas Instruments Incorporated (TXN) | 3.58% | $179.68B | 13.05% | 57.02% | 9.52 |
| NVIDIA Corp. (NVDA) | 3.33% | $4.46T | 65.47% | 71.07% | 21.07 |
| Cisco Systems, Inc. (CSCO) | 3.29% | $316.03B | 9.71% | 63.46% | 5.30 |
| VeriSign, Inc. (VRSN) | 3.19% | $21.89B | 6.37% | 88.15% | 14.49 |
| Apple, Inc. (AAPL) | 3.08% | $3.82T | 15.65% | 48.16% | 9.35 |
| Advanced Micro Devices, Inc. (AMD) | 3.05% | $325.19B | 34.34% | 45.99% | 9.96 |
| Palo Alto Networks, Inc. (PANW) | 2.96% | $133.14B | 14.91% | 73.59% | 12.30 |
| Hewlett Packard Enterprise Co. (HPE) | 2.93% | $28.53B | 14.17% | 28.84% | 1.47 |
| TE Connectivity Ltd. (TEL) | 2.83% | $60.46B | 21.72% | 37.87% | 4.07 |
| Autodesk, Inc. (ADSK) | 2.74% | $55.73B | 17.80% | 90.28% | 7.57 |
| Oracle Corp. (ORCL) | 2.74% | $444.88B | 14.22% | 64.00% | 11.51 |
| Microsoft Corp. (MSFT) | 2.73% | $3.05T | 16.72% | 68.04% | 11.92 |
| International Business Machines Corp. (IBM) | 2.73% | $240.65B | 7.62% | 57.55% | 4.90 |
| HP, Inc. (HPQ) | 2.71% | $17.69B | 7.46% | 19.34% | 0.46 |
| CDW Corp. (CDW) | 2.67% | $16.04B | 6.79% | 21.73% | 1.05 |
| Salesforce, Inc. (CRM) | 2.53% | $185.88B | 9.58% | 75.28% | 5.08 |
| Adobe, Inc. (ADBE) | 2.50% | $115.65B | 10.42% | 88.61% | 5.75 |
| QUALCOMM, Inc. (QCOM) | 2.47% | $146.18B | 5.00% | 54.55% | 4.27 |
| Accenture Plc (ACN) | 2.39% | $131.68B | 5.95% | 32.91% | 2.21 |
| Intuit, Inc. (INTU) | 2.14% | $129.09B | 17.36% | 74.97% | 7.14 |
Market data by FactSet