Constituent dispersion · breadth vs the index
QTUM — Defiance Quantum
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 | +8.64% | +1.66 | +2pp | +0.28pp | Confirming ↑ |
| 1 month | -1.36% | -1.05 | +10pp | +2.21pp | Confirming ↓ |
| 1 quarter | +8.74% | -0.95 | +16pp | +5.63pp | Weakening |
Over the last 126 sessions: price up +32.79%, breadth up (+2.63/name) · % beating 53→55 · median−ETF +1.35pp→+1.14pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +2.83% | +2.37% | -0.46pp | 54 / 8 | 26 / 36 | 15 of 62 | ±3.93% |
| 5d | +8.64% | +7.04% | -1.60pp | 56 / 6 | 26 / 36 | 3 of 62 | ±9.55% |
| 21d | -1.36% | -0.76% | +0.60pp | 30 / 31 | 33 / 28 | 4 of 61 | ±14.04% |
| YTD | +40.23% | +22.11% | -18.12pp | 41 / 19 | 24 / 36 | 0 of 60 | ±57.66% |
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)
- ONTO+14.74%+0.24pp
- COHR+13.44%+0.24pp
- TSEM+12.37%+0.22pp
- MCHP+13.89%+0.17pp
- STM+5.29%+0.13pp
- NVEC-2.70%-0.04pp
- ARM-1.43%-0.03pp
- TER-1.45%-0.02pp
- AMD-1.21%-0.02pp
- NOK-0.74%-0.02pp
This month (21d)
- COHR+15.86%+0.28pp
- SNOW+23.55%+0.22pp
- MSFT+30.08%+0.21pp
- TSEM+11.44%+0.2pp
- PLTR+33.30%+0.19pp
- NOK-27.44%-0.56pp
- STM-21.42%-0.54pp
- ALAB-19.95%-0.38pp
- MU-11.50%-0.37pp
- ARM-13.82%-0.32pp
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)
- PLTR+33.30%
- MSFT+30.08%
- ACN+26.36%
- SNOW+23.55%
- ESTC+21.03%
- NOK-27.44%
- STM-21.42%
- TDC-21.36%
- ALAB-19.95%
- IBM-19.65%
QTUM — constituent leadership race
$100 in each covered QTUM 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 — 62 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| MU Micron Technology | 3.19% | 877.57 | -0.44% | +6.63% | -11.50% | +207.61% | 25 |
| INTC Intel Corp | 2.62% | 101.65 | +1.84% | +12.69% | -9.68% | +175.47% | 28 |
| MRVL Marvell Technology Inc | 2.59% | 218.72 | +3.89% | +16.61% | -10.07% | +157.69% | 26 |
| STM Stmicroelectronics N.V. ADR | 2.52% | 56.10 | +5.29% | +7.08% | -21.42% | +116.88% | 2 |
| ARM Arm Holdings Plc ADR | 2.30% | 282.57 | -1.43% | +17.89% | -13.82% | +158.50% | 15 |
| NOK Nokia Corp ADR | 2.04% | 9.36 | -0.74% | +2.41% | -27.44% | +45.71% | 0 |
| AMD Adv Micro Devices | 1.98% | 483.36 | -1.21% | +1.51% | -11.59% | +125.70% | 23 |
| ALAB Astera Labs Inc | 1.91% | 334.17 | +0.81% | +7.37% | -19.95% | +100.87% | 5 |
| LRCX Lam Research Corp | 1.87% | 311.35 | +1.82% | +6.26% | -11.84% | +82.23% | 21 |
| MKSI Mks Inc | 1.82% | 304.99 | +4.70% | +2.53% | -17.30% | +91.04% | 10 |
| ON On Semiconductor | 1.82% | 81.17 | +3.63% | -0.54% | -17.06% | +49.90% | 11 |
| TSEM Tower Semiconductor | 1.78% | 252.49 | +12.37% | +14.94% | +11.44% | +115.03% | 77 |
| AMAT Applied Materials | 1.77% | 539.14 | +2.21% | +6.20% | -8.41% | +110.05% | 30 |
| COHR Coherent Corp | 1.77% | 379.13 | +13.44% | +44.22% | +15.86% | +105.41% | 87 |
| KLAC K L A-Tencor Corp | 1.76% | 198.11 | +2.53% | +8.36% | -13.69% | — | 16 |
| TER Teradyne Inc | 1.69% | 379.31 | -1.45% | +3.16% | +4.57% | +96.05% | 57 |
| ONTO Onto Innovation Inc | 1.65% | 308.30 | +14.74% | +19.23% | -2.75% | +95.30% | 43 |
| HPE Hewlett Packard Enterprise | 1.63% | 53.22 | +1.51% | +11.11% | +8.37% | +122.99% | 66 |
| LSCC Lattice Semicond | 1.58% | 130.03 | +1.03% | +4.64% | -6.81% | +76.72% | 33 |
| ASML ASML Holdings NY Reg ADR | 1.42% | 1740.99 | +2.15% | +6.87% | -3.51% | +63.30% | 41 |
| TXN Texas Instruments | 1.42% | 286.08 | +2.76% | +3.75% | -7.28% | +65.97% | 31 |
| NVEC Nve Corp | 1.38% | 125.94 | -2.70% | +9.26% | — | — | — |
| CSCO Cisco Systems Inc | 1.29% | 121.43 | +0.45% | +4.69% | +2.64% | +59.34% | 56 |
| ADI Analog Devices | 1.27% | 389.93 | +3.34% | +6.13% | -0.94% | +44.23% | 48 |
| MCHP Microchip Technology | 1.20% | 84.69 | +13.89% | +14.00% | -4.04% | +33.69% | 38 |
| TSM Taiwan Semiconductor ADR | 1.17% | 420.04 | +0.44% | +3.91% | -3.87% | +38.53% | 39 |
| NXPI Nxp Semiconductors | 1.13% | 239.71 | +3.42% | +4.60% | -17.50% | +11.01% | 8 |
| CRUS Cirrus Logic Inc | 1.11% | 124.92 | +1.14% | -3.42% | -16.68% | +5.42% | 13 |
| LMT Lockheed Martin Corp | 0.99% | 587.95 | +0.88% | +0.89% | +13.45% | +22.20% | 82 |
| QCOM Qualcomm Inc | 0.99% | 167.86 | +4.66% | +13.72% | -12.17% | -1.23% | 18 |
| CRWV Coreweave Inc Cl A | 0.98% | 90.67 | +6.26% | +26.33% | +1.08% | +26.62% | 52 |
| HON Honeywell International | 0.98% | 246.21 | +2.27% | +1.30% | +10.20% | +26.83% | 74 |
| CDNS Cadence Design Sys | 0.97% | 339.24 | +0.24% | -0.23% | -12.10% | +8.53% | 20 |
| GOOGL Alphabet Cl A | 0.96% | 354.30 | -0.96% | -0.51% | -1.28% | +13.27% | 46 |
| IONQ Ionq Inc | 0.96% | 44.43 | +11.86% | +21.93% | -0.76% | -0.98% | 49 |
| NVDA Nvidia Corp | 0.96% | 223.96 | +2.27% | +11.56% | +10.44% | +20.23% | 75 |
| NET Cloudflare Inc Cl A | 0.92% | 300.27 | +5.57% | +7.63% | +8.87% | +52.31% | 67 |
| SNOW Snowflake Inc Cl A | 0.92% | 330.49 | +3.93% | +12.69% | +23.55% | +50.66% | 93 |
| RTX Rtx Corp | 0.90% | 223.03 | -0.10% | +3.63% | +14.26% | +22.01% | 84 |
| TDC Teradata Corp | 0.89% | 27.39 | +1.63% | -11.62% | -21.36% | -10.02% | 3 |
| NTNX Nutanix Inc | 0.88% | 62.67 | +4.24% | +6.20% | +12.86% | +21.24% | 80 |
| NOC Northrop Grumman Corp | 0.85% | 571.58 | +0.68% | +5.36% | +7.39% | +0.56% | 62 |
| SNPS Synopsys Inc | 0.82% | 415.99 | +2.47% | +7.00% | -6.18% | -11.44% | 36 |
| BIDU Baidu Inc ADR | 0.79% | 109.71 | +0.35% | -1.26% | -6.64% | -16.03% | 34 |
| AVGO Broadcom Ltd | 0.79% | 427.76 | +1.71% | +9.88% | +6.64% | +23.85% | 61 |
| QBTS D-Wave Quantum Inc | 0.75% | 20.76 | +6.98% | +14.82% | -1.89% | -20.61% | 44 |
| IBM Intl Business Machines | 0.75% | 237.28 | +1.65% | +6.09% | -19.65% | -19.44% | 7 |
| BAH Booz Allen Hamilton Holding Corp | 0.71% | 76.05 | +2.87% | +9.08% | +20.41% | -9.16% | 90 |
| ORCL Oracle Corp | 0.71% | 145.48 | +1.40% | +12.02% | +1.22% | -24.90% | 54 |
| MSFT Microsoft Corp | 0.70% | 499.99 | +0.03% | +7.59% | +30.08% | +3.62% | 97 |
| MDB Mongodb Inc Cl A | 0.69% | 398.80 | +7.78% | +18.17% | +9.90% | -4.98% | 72 |
| RGTI Rigetti Computing Inc | 0.69% | 17.94 | +8.53% | +20.00% | +5.59% | -19.01% | 59 |
| QUBT Quantum Computing Inc | 0.68% | 9.18 | +4.62% | +13.33% | +0.33% | -10.53% | 51 |
| ESTC Elastic N.V. | 0.66% | 75.11 | +7.38% | +14.17% | +21.03% | -0.44% | 92 |
| WIT Wipro Ltd ADR | 0.65% | 2.02 | +1.51% | +2.02% | +9.19% | -27.03% | 69 |
| RDNT Radnet Inc | 0.63% | 72.39 | +6.20% | +13.49% | +9.77% | +1.45% | 70 |
| BABA Alibaba Group Holding ADR | 0.61% | 128.41 | +1.26% | +5.04% | +15.54% | -12.40% | 85 |
| PLTR Palantir Technologies Cl A | 0.58% | 172.01 | +10.32% | +39.78% | +33.30% | -3.23% | 98 |
| BTQ Btq Technologies Corp | 0.54% | 4.10 | +2.50% | +18.16% | +7.61% | -19.92% | 64 |
| CRM Salesforce Inc | 0.54% | 192.74 | +3.20% | +4.74% | +18.61% | -27.06% | 89 |
| ACN Accenture Plc | 0.54% | 175.72 | +2.69% | +5.91% | +26.36% | -33.57% | 95 |
| ARQQ Arqit Quantum Inc | 0.40% | 22.90 | +6.66% | +33.68% | +11.87% | +4.66% | 79 |
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.