Index Performance
-15.25%
TECHFAIL
-11.64%
SPY
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 April 17, 2025
CSV download
| VeriSign, Inc. (VRSN) | 3.63% | $23.22B | 4.31% | 87.71% | 13.82 |
| Motorola Solutions, Inc. (MSI) | 3.59% | $70.28B | 8.41% | 49.66% | 7.71 |
| Telenor ASA (TEL) | 3.58% | $19.38B | -0.65% | 44.19% | 3.40 |
| International Business Machines Corp. (IBM) | 3.52% | $221.44B | 1.44% | 55.96% | 3.98 |
| Autodesk, Inc. (ADSK) | 3.49% | $55.27B | 12.35% | 89.74% | 11.16 |
| Intuit, Inc. (INTU) | 3.48% | $163.65B | 17.04% | 73.33% | 10.17 |
| Juniper Networks, Inc. (JNPR) | 3.44% | $11.44B | -8.82% | 59.56% | 2.55 |
| Hewlett Packard Enterprise Co. (HPE) | 3.39% | $19.89B | 16.03% | 28.34% | 1.09 |
| Microsoft Corp. (MSFT) | 3.38% | $2.73T | 12.27% | 68.69% | 12.14 |
| Accenture Plc (ACN) | 3.32% | $176.76B | 5.44% | 29.85% | 3.30 |
| Cisco Systems, Inc. (CSCO) | 3.32% | $221.83B | 9.38% | 63.23% | 4.86 |
| Palo Alto Networks, Inc. (PANW) | 3.31% | $111.03B | 14.29% | 73.46% | 14.98 |
| CDW Corp. (CDW) | 3.29% | $19.96B | -1.77% | 21.92% | 1.39 |
| Akamai Technologies, Inc. (AKAM) | 3.26% | $10.73B | 4.70% | 55.43% | 4.46 |
| Applied Materials, Inc. (AMAT) | 3.25% | $111.68B | 6.92% | 48.79% | N/A |
| Apple, Inc. (AAPL) | 3.24% | $2.96T | 3.95% | 46.88% | 9.89 |
| Adobe, Inc. (ADBE) | 3.24% | $148.66B | 10.27% | 88.40% | 8.68 |
| TE Connectivity Ltd. (TEL) | 3.18% | $38.61B | 0.13% | 35.82% | 2.95 |
| Salesforce, Inc. (CRM) | 3.17% | $237.62B | 8.72% | 69.29% | 8.73 |
| QUALCOMM, Inc. (QCOM) | 3.15% | $151.15B | 17.45% | 55.77% | 4.34 |
| Seagate Technology Holdings Plc (STX) | 3.11% | $16.04B | 49.52% | 34.92% | 2.91 |
| NVIDIA Corp. (NVDA) | 3.10% | $2.48T | 114.20% | 74.99% | 24.27 |
| Corning, Inc. (GLW) | 3.10% | $35.57B | 4.35% | 31.41% | 3.65 |
| Oracle Corp. (ORCL) | 3.04% | $360.68B | 6.40% | 66.43% | N/A |
| Lam Research Corp. (LRCX) | 3.03% | $81.85B | 16.44% | 47.37% | 5.81 |
| HP, Inc. (HPQ) | 3.02% | $22.46B | 3.47% | 20.37% | N/A |
| Western Digital Corp. (WDC) | 3.01% | $12.70B | 41.33% | 35.38% | 1.75 |
| Texas Instruments Incorporated (TXN) | 2.98% | $135.07B | -10.72% | 58.14% | 11.45 |
| Advanced Micro Devices, Inc. (AMD) | 2.96% | $142.16B | 13.69% | 43.73% | 7.66 |
| Intel Corp. (INTC) | 2.81% | $82.55B | -2.08% | 32.31% | 2.24 |
| Micron Technology, Inc. (MU) | 2.62% | $76.89B | 38.27% | 37.22% | 3.51 |
Market data by FactSet