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% | $92.314B | 20.13% | 74.83% | 11.56x |
| Intel Corp. (INTC) | 3.71% | $176.735B | -7.69% | 42.51% | 3.37x |
| Salesforce, Inc. (CRM) | 3.66% | $242.987B | 11.27% | 67.20% | 5.86x |
| Advanced Micro Devices, Inc. (AMD) | 3.62% | $191.243B | 4.22% | 39.60% | 7.44x |
| Seagate Technology Holdings Plc (STX) | 3.60% | $16.099B | -28.55% | 10.32% | 2.73x |
| Adobe, Inc. (ADBE) | 3.47% | $274.191B | 11.56% | 87.27% | 13.58x |
| Motorola Solutions, Inc. (MSI) | 3.42% | $53.867B | 7.71% | 48.63% | 5.32x |
| Microsoft Corp. (MSFT) | 3.42% | $2.769T | 12.76% | 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% | $160.062B | 14.67% | 70.45% | 9.78x |
| HP, Inc. (HPQ) | 3.28% | $28.521B | -4.04% | 20.97% | 0.61x |
| Applied Materials, Inc. (AMAT) | 3.22% | $122.259B | 0.22% | 47.14% | 4.13x |
| Micron Technology, Inc. (MU) | 3.22% | $81.334B | -39.64% | -10.85% | 5.21x |
| NVIDIA Corp. (NVDA) | 3.21% | $1.150T | 205.51% | 73.95% | 22.35x |
| International Business Machines Corp. (IBM) | 3.18% | $147.368B | 4.57% | 53.84% | 2.90x |
| Autodesk, Inc. (ADSK) | 3.17% | $47.158B | 11.02% | 90.21% | 8.23x |
| Apple, Inc. (AAPL) | 3.16% | $3.008T | -0.72% | 45.17% | 7.16x |
| Oracle Corp. (ORCL) | 3.15% | $313.741B | 8.81% | 64.88% | 8.19x |
| Western Digital Corp. (WDC) | 3.15% | $15.165B | -26.39% | 6.51% | 1.91x |
| VeriSign, Inc. (VRSN) | 3.14% | $22.174B | 5.44% | 87.08% | 14.65x |
| Akamai Technologies, Inc. (AKAM) | 3.13% | $17.439B | 9.48% | 56.83% | 5.36x |
| TE Connectivity Ltd. (TEL) | 3.13% | $40.305B | -7.43% | 31.95% | 2.62x |
| Accenture Plc (ACN) | 3.11% | $210.771B | 3.64% | 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% | $194.762B | 7.60% | 65.37% | 3.37x |
Market data by FactSet
