Constituent dispersion · breadth vs the index
DTCR — Global X Data Center & Digital Infra
Divergence over time — price vs breadth, by horizon
The hero read is the 1-month picture; here the same price↔breadth divergence across 1 week / 1 month / 1 quarter, computed over the 126-session history. A/D /name is net advancers-minus-decliners per covered constituent; % beating Δ and median−ETF Δ show how participation shifted. Price rising while those fall = the move is narrowing under the surface.
| Horizon | Price | A/D /name | % beating Δ | Median−ETF Δ | Read |
|---|---|---|---|---|---|
| 1 week | +3.17% | +1.3 | +5pp | +2.97pp | Confirming ↑ |
| 1 month | -2.75% | -2 | -11pp | -3.11pp | Confirming ↓ |
| 1 quarter | -4.94% | -4.05 | +0pp | +0.55pp | Confirming ↓ |
Over the last 126 sessions: price up +15.13%, breadth down (-0.1/name) · % beating 40→50 · median−ETF -3.81pp→-0.43pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +1.18% | +0.78% | -0.40pp | 13 / 7 | 8 / 12 | 8 of 20 | ±3.47% |
| 5d | +3.17% | +3.64% | +0.47pp | 16 / 4 | 11 / 9 | 5 of 20 | ±5.54% |
| 21d | -2.75% | -3.18% | -0.43pp | 8 / 12 | 10 / 10 | 1 of 20 | ±10.89% |
| YTD | +34.17% | +22.04% | -12.13pp | 14 / 6 | 7 / 13 | 1 of 20 | ±66.64% |
Median − ETF below zero means the typical name is lagging the cap-weighted index — the move is top-heavy. "Beat" counts constituents outperforming the ETF over the window. Dispersion is the cross-sectional standard deviation of constituent returns — high = a stock-picker's tape, low = pure beta.
What drove the move — contribution = weight × return
Today (1d)
- MCHP+13.89%+0.27pp
- MRVL+3.89%+0.21pp
- VNET+4.56%+0.12pp
- SMCI+5.96%+0.1pp
- AMT+0.78%+0.08pp
- EQIX-0.97%-0.12pp
- AMD-1.21%-0.04pp
- UNIT-0.73%-0.03pp
- MU-0.44%-0.02pp
- MAQ.AX-1.48%-0.01pp
This month (21d)
- DLR+8.07%+0.86pp
- AMT+4.57%+0.45pp
- NVDA+10.44%+0.18pp
- SMCI+10.23%+0.17pp
- NXT.AX+3.33%+0.17pp
- MRVL-10.07%-0.54pp
- UNIT-14.13%-0.53pp
- MU-11.50%-0.52pp
- AMD-11.59%-0.41pp
- APLD-9.51%-0.39pp
Each name's contribution = its index weight × its return — the percentage points it added to (green) or subtracted from (red) the ETF's move. Computed across covered names.
Leaders & laggards (21-day)
- NVDA+10.44%
- SMCI+10.23%
- DLR+8.07%
- AVGO+6.64%
- AMT+4.57%
- WYFI-36.59%
- UNIT-14.13%
- AMD-11.59%
- MU-11.50%
- MRVL-10.07%
DTCR — constituent leadership race
$100 in each covered DTCR constituent at 2025-12-30, rebased to 100. Watch leadership change hands.
Each covered constituent started at $100 at the window open; the bars race by total return (top 12 shown). Decision-support, not investment advice.
Constituents — 20 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| EQIX Equinix Inc | 12.24% | 1042.62 | -0.97% | +2.29% | +0.75% | +37.50% | 60 |
| DLR Digital Realty Trust | 10.64% | 193.80 | +0.64% | +2.80% | +8.07% | +26.12% | 85 |
| AMT American Tower Corp | 9.77% | 172.54 | +0.78% | -0.47% | +4.57% | -0.74% | 75 |
| CCI Crown Castle | 7.14% | 75.59 | +0.89% | -0.93% | -1.42% | -13.88% | 55 |
| MRVL Marvell Technology Inc | 5.33% | 218.72 | +3.89% | +16.61% | -10.07% | +157.69% | 20 |
| NXT.AX Nextdc Ltd | 5.03% | 14.29 | -0.21% | +6.96% | +3.33% | +14.05% | 70 |
| MU Micron Technology | 4.55% | 877.57 | -0.44% | +6.63% | -11.50% | +207.61% | 15 |
| APLD Applied Digital Corp | 4.12% | 29.22 | +1.25% | +6.68% | -9.51% | +19.17% | 30 |
| INTC Intel Corp | 3.95% | 101.65 | +1.84% | +12.69% | -9.68% | +175.47% | 25 |
| UNIT Uniti Group Inc | 3.72% | 9.54 | -0.73% | -1.85% | -14.13% | +36.09% | 5 |
| SBAC SBA Communications | 3.70% | 184.03 | +0.78% | +1.69% | +0.85% | -3.63% | 65 |
| AMD Adv Micro Devices | 3.54% | 483.36 | -1.21% | +1.51% | -11.59% | +125.70% | 10 |
| VNET Vnet Group Inc | 2.58% | 7.33 | +4.56% | +2.23% | -8.94% | -13.36% | 35 |
| GDS Gds Holdings Ltd ADR | 2.57% | 31.98 | +0.44% | -2.32% | -2.50% | -8.37% | 50 |
| MCHP Microchip Technology | 1.97% | 84.69 | +13.89% | +14.00% | -4.04% | +33.69% | 40 |
| AVGO Broadcom Ltd | 1.73% | 427.76 | +1.71% | +9.88% | +6.64% | +23.85% | 80 |
| NVDA Nvidia Corp | 1.73% | 223.96 | +2.27% | +11.56% | +10.44% | +20.23% | 95 |
| SMCI Super Micro Computer | 1.67% | 31.13 | +5.96% | +9.61% | +10.23% | +6.35% | 90 |
| MAQ.AX Macquarie Technology Group Ltd | 0.86% | 62.43 | -1.48% | +3.36% | -3.85% | -6.12% | 45 |
| WYFI Whitefiber Inc | 0.30% | 24.63 | -0.32% | +3.92% | -36.59% | +55.89% | 0 |
RS rank = the constituent's 21-day return percentile within the index (100 = strongest of the covered names). Weight is the index weight; returns use adjusted closes. Default sort: weight.
Other ETFs & indices
Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.