Index Performance
+16.43%
TECHFAIL
+6.53%
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 December 4, 2025
CSV download
| Western Digital Corp. (WDC) | 4.70% | $53.20B | -31.18% | 43.44% | 4.28 |
| Applied Materials, Inc. (AMAT) | 4.41% | $214.00B | 4.39% | 48.67% | 6.44 |
| Micron Technology, Inc. (MU) | 4.33% | $263.51B | 48.85% | 40.17% | 3.81 |
| Advanced Micro Devices, Inc. (AMD) | 4.27% | $354.26B | 35.59% | 48.43% | 8.07 |
| Intel Corp. (INTC) | 4.26% | $193.19B | 2.78% | 38.22% | 3.50 |
| Lam Research Corp. (LRCX) | 3.86% | $200.65B | 27.74% | 50.43% | 8.20 |
| Seagate Technology Holdings Plc (STX) | 3.75% | $55.24B | 21.26% | 39.44% | 6.38 |
| International Business Machines Corp. (IBM) | 3.60% | $287.89B | 9.11% | 56.78% | 4.89 |
| Cisco Systems, Inc. (CSCO) | 3.57% | $307.24B | 7.53% | 64.62% | 5.13 |
| Apple, Inc. (AAPL) | 3.56% | $4.15T | 6.43% | 46.91% | 9.35 |
| Akamai Technologies, Inc. (AKAM) | 3.53% | $12.66B | 4.97% | 55.04% | 3.65 |
| Accenture Plc (ACN) | 3.52% | $167.03B | 7.36% | 31.90% | 2.33 |
| TE Connectivity Ltd. (TEL) | 3.36% | $68.75B | 8.94% | 34.15% | 4.05 |
| Corning, Inc. (GLW) | 3.36% | $73.26B | 20.91% | 36.39% | 5.31 |
| QUALCOMM, Inc. (QCOM) | 3.27% | $187.50B | 13.66% | 55.43% | 4.29 |
| NVIDIA Corp. (NVDA) | 3.23% | $4.46T | 62.49% | 73.41% | 24.10 |
| Texas Instruments Incorporated (TXN) | 3.15% | $165.91B | 14.24% | 57.42% | 10.24 |
| Salesforce, Inc. (CRM) | 3.12% | $235.58B | 8.63% | 70.44% | 6.16 |
| Intuit, Inc. (INTU) | 3.00% | $180.23B | 18.34% | 74.16% | 9.82 |
| Autodesk, Inc. (ADSK) | 2.95% | $64.84B | 18.32% | 84.03% | 9.50 |
| Palo Alto Networks, Inc. (PANW) | 2.92% | $134.96B | 15.67% | 74.21% | 15.93 |
| HP, Inc. (HPQ) | 2.89% | $24.21B | 4.03% | 19.98% | 0.58 |
| Microsoft Corp. (MSFT) | 2.89% | $3.57T | 18.43% | 69.05% | 13.22 |
| Hewlett Packard Enterprise Co. (HPE) | 2.87% | $30.22B | 19.93% | 28.39% | 1.40 |
| Adobe, Inc. (ADBE) | 2.79% | $136.79B | 10.72% | 88.63% | 6.56 |
| CDW Corp. (CDW) | 2.79% | $18.82B | 4.00% | 21.88% | 1.20 |
| VeriSign, Inc. (VRSN) | 2.75% | $23.05B | 7.30% | 88.36% | 16.81 |
| Telenor ASA (TEL) | 2.75% | $19.55B | 1.33% | 46.24% | 3.95 |
| Motorola Solutions, Inc. (MSI) | 2.43% | $61.87B | 7.85% | 49.92% | 7.62 |
| Oracle Corp. (ORCL) | 2.16% | $611.01B | 12.17% | 64.46% | 12.86 |
Market data by FactSet