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 | +2.67% | +0.2 | +15pp | -0.08pp | Confirming ↑ |
| 1 month | +8.13% | +0.9 | -20pp | -6.05pp | Confirming ↑ |
| 1 quarter | +27.32% | +4.55 | -10pp | -5.17pp | Confirming ↑ |
Over the last 126 sessions: price up +59.68%, breadth up (+5.3/name) · % beating 30→40 · median−ETF -2.15pp→-5.30pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +1.85% | +1.41% | -0.45pp | 12 / 8 | 10 / 10 | 1 of 20 | ±5.67% |
| 5d | +2.67% | +3.31% | +0.64pp | 13 / 7 | 12 / 8 | 3 of 20 | ±14.38% |
| 21d | +8.13% | +2.83% | -5.30pp | 14 / 6 | 8 / 12 | 1 of 20 | ±25.89% |
| YTD | +51.28% | +20.84% | -30.44pp | 17 / 3 | 8 / 12 | 0 of 20 | ±98.67% |
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)
- INTC+10.64%+0.42pp
- MU+8.70%+0.4pp
- MRVL+7.27%+0.39pp
- SMCI+10.37%+0.17pp
- AMD+4.86%+0.17pp
- CCI-4.34%-0.31pp
- AMT-2.78%-0.27pp
- VNET-5.20%-0.13pp
- GDS-4.49%-0.12pp
- SBAC-2.45%-0.09pp
This month (21d)
- MRVL+76.20%+4.06pp
- MU+62.29%+2.83pp
- APLD+27.23%+1.12pp
- AMD+29.78%+1.05pp
- INTC+20.93%+0.83pp
- CCI-11.14%-0.8pp
- GDS-22.10%-0.57pp
- AMT-3.80%-0.37pp
- SBAC-9.40%-0.35pp
- VNET-13.28%-0.34pp
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)
- MRVL+76.20%
- MU+62.29%
- WYFI+50.82%
- AMD+29.78%
- APLD+27.23%
- GDS-22.10%
- VNET-13.28%
- CCI-11.14%
- SBAC-9.40%
- NVDA-4.50%
DTCR — constituent leadership race
$100 in each covered DTCR constituent at 2025-12-16, 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% | 1092.19 | +0.34% | +4.70% | +4.69% | +44.04% | 55 |
| DLR Digital Realty Trust | 10.64% | 188.15 | +0.57% | +3.59% | +1.00% | +22.44% | 40 |
| AMT American Tower Corp | 9.77% | 176.05 | -2.78% | -6.12% | -3.80% | +1.28% | 25 |
| CCI Crown Castle | 7.14% | 82.05 | -4.34% | -9.81% | -11.14% | -6.52% | 10 |
| MRVL Marvell Technology Inc | 5.33% | 310.58 | +7.27% | +10.64% | +76.20% | +265.92% | 95 |
| NXT.AX Nextdc Ltd | 5.03% | 14.94 | -0.33% | +3.03% | +2.68% | +19.23% | 45 |
| MU Micron Technology | 4.55% | 1133.99 | +8.70% | +13.87% | +62.29% | +297.49% | 90 |
| APLD Applied Digital Corp | 4.12% | 46.59 | +2.24% | +12.35% | +27.23% | +90.01% | 75 |
| INTC Intel Corp | 3.95% | 133.99 | +10.64% | +14.56% | +20.93% | +263.12% | 70 |
| UNIT Uniti Group Inc | 3.72% | 11.64 | -0.43% | -7.03% | +9.09% | +66.05% | 60 |
| SBAC SBA Communications | 3.70% | 186.87 | -2.45% | -8.24% | -9.40% | -2.15% | 15 |
| AMD Adv Micro Devices | 3.54% | 537.37 | +4.86% | +10.02% | +29.78% | +150.92% | 80 |
| VNET Vnet Group Inc | 2.58% | 8.75 | -5.20% | -2.23% | -13.28% | +3.43% | 5 |
| GDS Gds Holdings Ltd ADR | 2.57% | 31.48 | -4.49% | -6.75% | -22.10% | -9.80% | 0 |
| MCHP Microchip Technology | 1.97% | 99.77 | +6.01% | +7.35% | +9.22% | +57.50% | 65 |
| AVGO Broadcom Ltd | 1.73% | 411.35 | +4.70% | +6.69% | +0.07% | +19.10% | 30 |
| NVDA Nvidia Corp | 1.73% | 210.69 | +2.95% | +2.84% | -4.50% | +12.98% | 20 |
| SMCI Super Micro Computer | 1.67% | 30.66 | +10.37% | -4.10% | +0.33% | +4.75% | 35 |
| MAQ.AX Macquarie Technology Group Ltd | 0.86% | 76.74 | -1.22% | +1.60% | +2.98% | +15.40% | 50 |
| WYFI Whitefiber Inc | 0.30% | 38.49 | +14.83% | +56.78% | +50.82% | +143.61% | 85 |
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.