Constituent dispersion · breadth vs the index
IXN — iShares Global Tech
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 | +3.42% | +1.56 | +8pp | +3.18pp | Confirming ↑ |
| 1 month | +7.01% | +1.51 | +13pp | +2.29pp | Confirming ↑ |
| 1 quarter | +11.16% | +2.14 | +12pp | +4.03pp | Confirming ↑ |
Over the last 126 sessions: price up +42.52%, breadth up (+6.02/name) · % beating 49→45 · median−ETF -0.05pp→-1.09pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.05% | +0.79% | +0.74pp | 62 / 25 | 62 / 25 | 32 of 87 | ±2.84% |
| 5d | +3.42% | +4.59% | +1.17pp | 73 / 14 | 52 / 35 | 16 of 87 | ±7.02% |
| 21d | +7.01% | +5.47% | -1.54pp | 58 / 29 | 37 / 50 | 9 of 87 | ±13.68% |
| YTD | +45.66% | +22.84% | -22.82pp | 60 / 27 | 35 / 52 | 1 of 87 | ±96.81% |
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)
- AVGO+3.67%+0.18pp
- CSCO+4.54%+0.09pp
- AMD+2.80%+0.09pp
- MSFT+0.78%+0.06pp
- CIEN+13.85%+0.05pp
- INTC-3.18%-0.08pp
- STX-9.18%-0.07pp
- MU-1.73%-0.06pp
- LRCX-3.44%-0.06pp
- WDC-6.93%-0.05pp
This month (21d)
- AMD+35.98%+1.14pp
- NVDA+3.97%+0.52pp
- AAPL+4.27%+0.47pp
- MSFT+5.92%+0.45pp
- INTC+17.43%+0.42pp
- ORCL-8.82%-0.12pp
- CRM-13.21%-0.1pp
- WDC-12.04%-0.09pp
- APP-13.03%-0.07pp
- IBM-5.79%-0.06pp
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)
- CIEN+38.21%
- PTC+36.86%
- AMD+35.98%
- HPE+35.54%
- CRWD+30.86%
- GEN-25.61%
- FICO-25.40%
- CRM-13.21%
- APP-13.03%
- INTU-12.89%
IXN — constituent leadership race
$100 in each covered IXN 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 — 87 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| NVDA Nvidia Corp | 13.10% | 239.24 | +0.14% | +5.29% | +3.97% | +28.44% | 40 |
| AAPL Apple Inc | 11.00% | 333.63 | +0.22% | +1.28% | +4.27% | +22.84% | 43 |
| MSFT Microsoft Corp | 7.64% | 529.30 | +0.78% | +4.00% | +5.92% | +9.70% | 51 |
| AVGO Broadcom Ltd | 4.83% | 375.81 | +3.67% | +5.83% | +5.00% | +8.81% | 46 |
| MU Micron Technology | 3.72% | 1045.56 | -1.73% | -1.83% | +2.85% | +266.49% | 37 |
| AMD Adv Micro Devices | 3.18% | 649.42 | +2.80% | +6.89% | +35.98% | +203.24% | 97 |
| ASML ASML Holdings NY Reg ADR | 2.62% | 1834.10 | -1.39% | -0.02% | +6.95% | +72.03% | 56 |
| INTC Intel Corp | 2.41% | 112.50 | -3.18% | -2.96% | +17.43% | +204.88% | 78 |
| CSCO Cisco Systems Inc | 2.03% | 117.94 | +4.54% | +10.71% | +8.00% | +54.76% | 61 |
| LRCX Lam Research Corp | 1.64% | 333.89 | -3.44% | +3.10% | +8.53% | +95.42% | 62 |
| AMAT Applied Materials | 1.47% | 530.27 | -2.21% | +3.57% | +16.62% | +106.60% | 77 |
| ORCL Oracle Corp | 1.40% | 144.77 | +1.61% | +5.07% | -8.82% | -25.27% | 13 |
| PLTR Palantir Technologies Cl A | 1.36% | 192.07 | +1.41% | +2.73% | +10.18% | +8.06% | 68 |
| TXN Texas Instruments | 1.17% | 297.23 | +0.79% | +5.52% | +15.01% | +72.44% | 74 |
| KLAC K L A-Tencor Corp | 1.05% | 197.46 | -4.54% | +0.47% | +6.39% | +63.11% | 54 |
| IBM Intl Business Machines | 1.02% | 221.29 | -0.13% | +0.59% | -5.79% | -24.87% | 16 |
| SNDK Sandisk Corp | 0.99% | 1660.46 | -2.56% | -4.01% | -4.57% | +599.49% | 22 |
| QCOM Qualcomm Inc | 0.99% | 181.03 | +0.13% | -1.67% | +7.28% | +6.51% | 60 |
| PANW Palo Alto Networks | 0.88% | 419.91 | +3.23% | +8.11% | +26.00% | +127.96% | 90 |
| ADI Analog Devices | 0.81% | 420.55 | +0.35% | +5.61% | +16.09% | +55.56% | 76 |
| SAP SAP Ag ADR | 0.77% | 210.46 | +1.31% | -0.18% | -2.16% | -13.36% | 29 |
| STX Seagate Technology Holdings | 0.77% | 805.63 | -9.18% | -11.80% | -5.14% | +193.05% | 18 |
| CRM Salesforce Inc | 0.72% | 224.99 | -2.09% | -0.14% | -13.21% | -14.86% | 2 |
| WDC Western Digital Corp | 0.71% | 411.04 | -6.93% | -9.36% | -12.04% | +138.72% | 7 |
| CRWD Crowdstrike Holdings | 0.71% | 278.86 | +2.27% | +6.14% | +30.86% | +137.96% | 94 |
| APH Amphenol Corp | 0.67% | 88.62 | +1.55% | +5.07% | +7.05% | +31.61% | 57 |
| ANET Arista Networks Inc | 0.66% | 215.36 | +4.09% | +6.16% | +11.14% | +64.36% | 70 |
| GLW Corning Inc | 0.65% | 168.97 | +6.02% | +6.46% | +9.51% | +93.34% | 63 |
| APP Applovin Corp Cl A | 0.57% | 278.78 | -1.13% | -8.79% | -13.03% | -58.63% | 3 |
| SHOP Shopify Inc | 0.56% | 164.44 | +2.70% | +10.91% | +13.34% | +2.16% | 72 |
| ACN Accenture Plc | 0.47% | 193.40 | -0.85% | +9.19% | +3.58% | -26.88% | 39 |
| NOW Servicenow Inc | 0.45% | 137.97 | +1.39% | +6.18% | -2.33% | -9.94% | 28 |
| IFX INFINEON TECHNOLOGIES AG | 0.45% | 64.68 | +1.91% | +9.07% | +6.40% | +72.75% | 55 |
| ADBE Adobe Systems Inc | 0.43% | 238.12 | -0.28% | +2.12% | -10.65% | -31.96% | 10 |
| CDNS Cadence Design Sys | 0.42% | 359.55 | +1.72% | +10.91% | +22.84% | +15.03% | 86 |
| SNPS Synopsys Inc | 0.42% | 505.17 | +3.42% | +21.70% | +28.27% | +7.55% | 91 |
| INTU Intuit Inc | 0.37% | 289.81 | +1.80% | +8.13% | -12.89% | -56.03% | 5 |
| CIEN Ciena Corp | 0.36% | 443.65 | +13.85% | +25.00% | +38.21% | +89.70% | 99 |
| FTNT Fortinet Inc | 0.36% | 191.27 | +3.88% | +8.70% | +22.38% | +140.86% | 85 |
| MPWR Monolithic Power Sys | 0.33% | 1473.69 | -0.42% | +8.84% | +20.41% | +62.92% | 83 |
| NOKIA NOKIA | 0.33% | 107.90 | +4.10% | +3.95% | +5.47% | +80.80% | 49 |
| NXPI Nxp Semiconductors | 0.33% | 244.38 | +1.00% | +3.35% | +7.26% | +13.17% | 59 |
| DELL Dell Technologies Inc | 0.33% | 574.00 | +3.93% | +6.38% | +9.51% | +359.40% | 64 |
| DDOG Datadog Inc Cl A | 0.31% | 278.24 | +0.66% | +3.60% | +30.67% | +104.60% | 93 |
| COHR Coherent Corp | 0.31% | 338.36 | +1.41% | +15.79% | +20.05% | +83.32% | 80 |
| LITE Lumentum Holdings | 0.30% | 1133.40 | +3.82% | +16.43% | +28.61% | +207.50% | 92 |
| MSI Motorola Solutions | 0.29% | 456.28 | +0.20% | +2.28% | -2.51% | +19.35% | 25 |
| TEL Te Connectivity Ltd | 0.26% | 219.51 | +0.26% | +3.26% | +5.20% | -2.85% | 47 |
| KEYS Keysight Technologies | 0.25% | 388.03 | +1.00% | +7.59% | +18.59% | +90.97% | 79 |
| TER Teradyne Inc | 0.24% | 430.32 | -3.20% | +6.77% | +20.53% | +122.41% | 84 |
| ADSK Autodesk Inc | 0.22% | 231.28 | +4.39% | +13.83% | +6.14% | -21.87% | 52 |
| MCHP Microchip Technology | 0.21% | 81.26 | -0.28% | +3.15% | +9.56% | +28.28% | 66 |
| HPE Hewlett Packard Enterprise | 0.20% | 70.48 | +3.10% | +14.62% | +35.54% | +195.31% | 95 |
| ON On Semiconductor | 0.19% | 86.31 | +0.44% | +13.64% | +16.04% | +59.39% | 75 |
| CLS Celestica Inc | 0.18% | 388.24 | +1.45% | +5.94% | +24.30% | +31.34% | 89 |
| JBL Jabil Circuit | 0.16% | 309.19 | +2.74% | -3.03% | -0.44% | +35.67% | 32 |
| ROP Roper Industries | 0.15% | 362.28 | -0.30% | +3.93% | -11.05% | -18.24% | 8 |
| Q Qnity Electronics Inc | 0.14% | 133.63 | +1.60% | +6.38% | +10.92% | +63.85% | 69 |
| FICO Fair Isaac and Company | 0.13% | 695.46 | +0.85% | +12.56% | -25.40% | -58.86% | 1 |
| TDY Teledyne Technologies | 0.12% | 622.22 | +0.42% | +2.75% | +1.89% | +21.83% | 34 |
| FSLR First Solar Inc | 0.12% | 179.80 | +2.07% | +1.62% | -12.06% | -31.17% | 6 |
| WDAY Workday Inc | 0.11% | 186.55 | -1.28% | -1.38% | -4.72% | -13.14% | 21 |
| VRSN Verisign Inc | 0.11% | 293.10 | +0.29% | +4.74% | +0.35% | +21.41% | 33 |
| CTSH Cognizant Tech Sol | 0.11% | 57.22 | -1.63% | +0.67% | -8.17% | -30.71% | 14 |
| NTAP Netapp Inc | 0.11% | 228.45 | +2.09% | +9.21% | +23.09% | +115.46% | 87 |
| HLMA HALMA PLC | 0.10% | 3558.00 | +0.85% | +0.85% | -2.47% | +0.57% | 26 |
| FFIV F5 Inc | 0.09% | 469.79 | +2.46% | +7.24% | +20.31% | +84.04% | 82 |
| AKAM Akamai Technologies | 0.09% | 108.62 | +0.58% | +0.16% | +3.23% | +24.49% | 38 |
| HPQ HP Inc | 0.09% | 31.73 | +0.83% | +3.25% | -1.84% | +44.73% | 30 |
| CAP Capitol Investment Corp V Cl A | 0.08% | 109.95 | +1.43% | +6.23% | +4.61% | -22.71% | 44 |
| PTC Ptc Inc | 0.08% | 193.00 | +0.38% | +40.30% | +36.86% | +10.79% | 98 |
| SMCI Super Micro Computer | 0.07% | 43.46 | +0.63% | +5.95% | +9.78% | +48.48% | 67 |
| DSY Big Tree Cloud Holdings Limited | 0.07% | 21.51 | +0.51% | +4.22% | +4.62% | -9.77% | 45 |
| LOGN Logansport Financial Corp | 0.06% | 85.04 | +0.64% | +1.46% | +5.40% | +4.29% | 48 |
| CDW CDW Corp | 0.06% | 135.67 | +1.31% | +4.59% | -10.97% | +0.71% | 9 |
| GEN Gen Digital Inc | 0.06% | 22.80 | +2.33% | +9.35% | -25.61% | -15.25% | 0 |
| TRMB Trimble Navigation | 0.06% | 60.95 | +3.64% | +6.30% | +2.49% | -22.21% | 36 |
| TYL Tyler Technologies | 0.06% | 330.91 | +0.79% | +4.63% | -9.10% | -27.10% | 11 |
| GDDY Godaddy Inc | 0.05% | 98.18 | -1.56% | +4.38% | -3.09% | -20.87% | 23 |
| ZBRA Zebra Technologies | 0.05% | 385.78 | +2.69% | +2.61% | +6.35% | +58.87% | 53 |
| SGE Strong Global Entertainment Cl A | 0.05% | 1005.00 | +0.30% | +3.46% | -2.71% | -5.05% | 24 |
| IT Gartner Inc | 0.05% | 184.92 | -1.51% | -0.50% | -0.80% | -26.70% | 31 |
| SWKS Skyworks Solutions | 0.05% | 82.79 | -1.33% | -5.96% | +11.85% | +33.27% | 71 |
| NXT Nextpower Inc | 0.03% | 88.09 | +6.17% | +11.07% | +4.25% | +1.13% | 41 |
| OTEX Open Text Corp | 0.03% | 22.71 | +0.93% | +1.79% | -5.18% | -28.72% | 17 |
| EPAM Epam Systems Inc | 0.02% | 109.31 | -0.58% | +2.03% | -6.60% | -46.65% | 15 |
| TEMN TEMENOS AG | 0.02% | 66.80 | -0.96% | +1.29% | -5.05% | -16.08% | 20 |
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.
FAQ · from the current data
IXN dispersion — data Q&A
Is IXN's move broad or carried by a few names (21 sessions)?
As of 2026-10-06: over 21 sessions the fund returned +7.01% while its median constituent returned +5.47% — a dispersion of 13.68 pp; 43% of 87 members beat the fund. Broad advance - breadth is rising with price.
How did IXN's members trade in the last session?
As of 2026-10-06: fund +0.05%, median member +0.79%, 62 advancers vs 25 decliners.
What does the dispersion page for IXN measure?
It splits the fund into its members: the fund's own return against the median constituent, how many members beat the fund, advancers vs decliners, and a cumulative advance/decline line that tends to lead price. A firm fund price with a weak median and a falling A/D line is a narrow, top-heavy tape; a broad move shows the median keeping up. 87 constituents covered, re-baked nightly from the Closelooknet lake.
Is this investment advice?
No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.