Constituent dispersion · breadth vs the index

DTCR — Global X Data Center & Digital Infra

20/20 covered · 87% by weight · benchmark: DTCR price · closes through 2026-08-28 ·holdings as of 2026-06-16

Concentration 51.78% in top 5 13.02 effective names · HHI 768
RS vs S&P 500 21d -2.61pp sector return − SPY
RS vs Nasdaq-100 21d -3.69pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +1.12% · A/D +2 (+0.1/name)
DTCR price
Cumulative advance / decline of constituents — rises when more names are up than down; turns before price at inflections

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.

HorizonPriceA/D /name% beating ΔMedian−ETF ΔRead
1 week -1.13% -0.6 -5pp +0.71pp Confirming ↓
1 month +1.12% +0.1 -5pp +0.28pp Confirming ↑
1 quarter -11.36% -4.6 +0pp +2.51pp Confirming ↓

Over the last 126 sessions: price up +10.50%, breadth down (-0.5/name) · % beating 40→40 · median−ETF -5.18pp→-1.51pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -1.75% -2.59% -0.83pp 4 / 16 9 / 11 3 of 20 ±3.65%
5d -1.13% -1.14% -0.01pp 8 / 12 10 / 10 4 of 20 ±4.33%
21d +1.12% -0.39% -1.51pp 9 / 11 8 / 12 1 of 20 ±12.96%
YTD +32.70% +13.73% -18.97pp 15 / 5 6 / 14 0 of 20 ±67.04%

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)

  • AMT+1.19%+0.12pp
  • NXT.AX+2.14%+0.11pp
  • CCI+1.48%+0.11pp
  • SBAC+2.13%+0.08pp
  • MRVL-10.28%-0.55pp
  • DLR-3.45%-0.37pp
  • EQIX-2.98%-0.36pp
  • APLD-7.65%-0.32pp
  • INTC-2.85%-0.11pp

This month (21d)

  • MRVL+18.18%+0.97pp
  • SMCI+33.72%+0.56pp
  • NXT.AX+8.44%+0.42pp
  • MU+6.65%+0.3pp
  • UNIT+7.86%+0.29pp
  • DLR-4.00%-0.43pp
  • APLD-9.40%-0.39pp
  • VNET-10.52%-0.27pp
  • AMD-4.08%-0.14pp
  • WYFI-32.38%-0.1pp

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)

  • SMCI+33.72%
  • MRVL+18.18%
  • NVDA+11.54%
  • NXT.AX+8.44%
  • UNIT+7.86%
  • WYFI-32.38%
  • VNET-10.52%
  • APLD-9.40%
  • MAQ.AX-8.12%
  • AVGO-4.91%

DTCR — constituent leadership race

$100 in each covered DTCR constituent at 2025-12-30, rebased to 100. Watch leadership change hands.

0%

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% 1044.41 -2.98% -1.97% -0.30% +37.74% 50
DLR Digital Realty Trust 10.64% 185.47 -3.45% -2.70% -4.00% +20.70% 30
AMT American Tower Corp 9.77% 176.23 +1.19% +0.24% +1.01% +1.38% 55
CCI Crown Castle 7.14% 76.14 +1.48% +0.83% -0.48% -13.25% 45
MRVL Marvell Technology Inc 5.33% 216.62 -10.28% -8.61% +18.18% +155.22% 90
NXT.AX Nextdc Ltd 5.03% 13.87 +2.14% +1.46% +8.44% +10.69% 80
MU Micron Technology 4.55% 932.86 -0.27% -3.51% +6.65% +226.99% 70
APLD Applied Digital Corp 4.12% 25.34 -7.65% -6.87% -9.40% +3.34% 10
INTC Intel Corp 3.95% 89.47 -2.85% -0.67% -1.82% +142.47% 40
UNIT Uniti Group Inc 3.72% 10.02 -1.18% +0.50% +7.86% +42.94% 75
SBAC SBA Communications 3.70% 190.95 +2.13% +4.58% +4.98% -0.01% 65
AMD Adv Micro Devices 3.54% 465.58 -2.33% -1.62% -4.08% +117.40% 25
VNET Vnet Group Inc 2.58% 6.55 -1.36% -2.53% -10.52% -22.58% 5
GDS Gds Holdings Ltd ADR 2.57% 33.41 -0.30% +1.70% +4.50% -4.27% 60
MCHP Microchip Technology 1.97% 72.93 -3.39% -3.56% -2.77% +15.13% 35
AVGO Broadcom Ltd 1.73% 368.79 -0.74% +0.09% -4.91% +6.78% 20
NVDA Nvidia Corp 1.73% 217.55 -4.57% +1.32% +11.54% +16.79% 85
SMCI Super Micro Computer 1.67% 37.08 -3.59% -0.43% +33.72% +26.68% 95
MAQ.AX Macquarie Technology Group Ltd 0.86% 56.20 -8.54% -6.80% -8.12% -15.49% 15
WYFI Whitefiber Inc 0.30% 17.75 -8.41% -14.33% -32.38% +12.34% 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.

FAQ · from the current data

DTCR dispersion — data Q&A

Is DTCR's move broad or carried by a few names (21 sessions)?

As of 2026-08-28: over 21 sessions the fund returned +1.12% while its median constituent returned -0.39% — a dispersion of 12.96 pp; 40% of 20 members beat the fund. Broad advance - breadth is rising with price.

How did DTCR's members trade in the last session?

As of 2026-08-28: fund -1.75%, median member -2.59%, 4 advancers vs 16 decliners.

What does the dispersion page for DTCR 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. 20 constituents covered, re-baked nightly from the Closelook lake.

Is this investment advice?

No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.