Index Performance
+29.96%
TECHFAIL
+7.81%
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 May 20, 2026
CSV download
| Intel Corp. (INTC) | 6.82% | $414.43B | 7.18% | 39.38% | 4.56 |
| Advanced Micro Devices, Inc. (AMD) | 5.59% | $567.05B | 34.34% | 45.99% | 9.96 |
| Seagate Technology Holdings Plc (STX) | 4.60% | $127.85B | 21.51% | 41.63% | 6.89 |
| Micron Technology, Inc. (MU) | 4.36% | $560.17B | 196.29% | 74.41% | 8.10 |
| Texas Instruments Incorporated (TXN) | 4.12% | $252.33B | 18.58% | 58.01% | 10.11 |
| Western Digital Corp. (WDC) | 3.95% | $136.97B | -29.59% | 45.74% | 6.75 |
| QUALCOMM, Inc. (QCOM) | 3.94% | $158.82B | 5.00% | 54.55% | 4.27 |
| Hewlett Packard Enterprise Co. (HPE) | 3.94% | $37.36B | 19.22% | 32.64% | 1.28 |
| Palo Alto Networks, Inc. (PANW) | 3.81% | $145.69B | 14.91% | 73.59% | 12.30 |
| Cisco Systems, Inc. (CSCO) | 3.72% | $351.58B | 9.71% | 63.46% | 5.30 |
| Corning, Inc. (GLW) | 3.66% | $151.09B | 18.98% | 35.29% | 5.41 |
| Akamai Technologies, Inc. (AKAM) | 3.27% | $14.02B | 5.44% | 54.72% | 4.11 |
| NVIDIA Corp. (NVDA) | 3.26% | $5.06T | 65.47% | 71.07% | 21.07 |
| Lam Research Corp. (LRCX) | 3.22% | $334.88B | 23.76% | 49.83% | 12.21 |
| Oracle Corp. (ORCL) | 3.17% | $498.36B | 21.66% | 62.16% | 8.61 |
| VeriSign, Inc. (VRSN) | 3.17% | $24.50B | 6.61% | 88.53% | 14.28 |
| Apple, Inc. (AAPL) | 3.07% | $3.98T | 15.65% | 48.16% | 9.35 |
| Applied Materials, Inc. (AMAT) | 3.01% | $330.97B | -2.15% | 48.99% | 9.08 |
| HP, Inc. (HPQ) | 2.94% | $18.10B | 7.46% | 19.34% | 0.46 |
| Microsoft Corp. (MSFT) | 2.77% | $3.15T | 16.72% | 68.04% | 11.92 |
| TE Connectivity Ltd. (TEL) | 2.59% | $62.71B | 14.51% | 38.32% | 3.44 |
| Adobe, Inc. (ADBE) | 2.57% | $99.21B | 11.97% | 89.07% | 4.40 |
| Telenor ASA (TEL) | 2.47% | $24.13B | -4.23% | 43.34% | 3.80 |
| Autodesk, Inc. (ADSK) | 2.47% | $50.10B | 17.80% | 90.28% | 7.57 |
| International Business Machines Corp. (IBM) | 2.34% | $218.03B | 9.46% | 55.73% | 4.19 |
| Salesforce, Inc. (CRM) | 2.33% | $145.74B | 9.58% | 75.28% | 5.08 |
| Accenture Plc (ACN) | 2.28% | $109.50B | 8.31% | 29.93% | 1.81 |
| CDW Corp. (CDW) | 2.22% | $17.32B | 6.79% | 21.73% | 1.05 |
| Motorola Solutions, Inc. (MSI) | 2.21% | $72.84B | 8.00% | 49.79% | 6.28 |
| Intuit, Inc. (INTU) | 2.13% | $109.50B | 17.36% | 74.97% | 7.14 |
Market data by FactSet