Constituent dispersion · breadth vs the index

IXN — iShares Global Tech

87/124 covered · 81% by weight · benchmark: IXN price · closes through 2026-08-28 ·holdings as of 2026-06-16

Concentration 49.47% in top 5 15.13 effective names · HHI 661
RS vs S&P 500 21d +2.02pp sector return − SPY
RS vs Nasdaq-100 21d +0.94pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +5.75% · A/D +131 (+1.51/name)
IXN 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 +0.82% +0.13 +3pp +1.19pp Improving
1 month +5.75% +1.51 -11pp -4.10pp Confirming ↑
1 quarter -2.22% -0.44 +15pp +8.36pp Confirming ↓

Over the last 126 sessions: price up +31.45%, breadth up (+6.14/name) · % beating 37→52 · median−ETF -2.04pp→+0.91pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -1.44% -1.13% +0.31pp 24 / 63 47 / 40 24 of 87 ±2.41%
5d +0.82% +1.21% +0.40pp 51 / 36 45 / 42 16 of 87 ±4.7%
21d +5.75% +6.65% +0.91pp 57 / 30 45 / 42 3 of 87 ±12.89%
YTD +33.90% +16.83% -17.08pp 56 / 30 33 / 53 2 of 86 ±79.59%

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)

  • AAPL+1.63%+0.18pp
  • MSFT+1.68%+0.13pp
  • NOW+4.54%+0.02pp
  • CRM+1.57%+0.01pp
  • INTU+2.89%+0.01pp
  • NVDA-4.57%-0.6pp
  • LRCX-5.24%-0.09pp
  • AMD-2.33%-0.07pp
  • INTC-2.85%-0.07pp
  • AMAT-4.29%-0.06pp

This month (21d)

  • NVDA+11.54%+1.51pp
  • MSFT+13.84%+1.06pp
  • PLTR+52.37%+0.71pp
  • CRM+41.66%+0.3pp
  • ORCL+18.26%+0.26pp
  • AAPL-4.12%-0.45pp
  • AVGO-4.91%-0.24pp
  • AMD-4.08%-0.13pp
  • APP-21.32%-0.12pp
  • AMAT-7.99%-0.12pp

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+52.37%
  • CRM+41.66%
  • SMCI+33.72%
  • NOW+31.47%
  • IT+29.73%
  • APP-21.32%
  • CLS-15.28%
  • WDC-13.81%
  • ON-13.29%
  • DDOG-11.76%

IXN — constituent leadership race

$100 in each covered IXN 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 — 87 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
NVDA Nvidia Corp 13.10% 217.55 -4.57% +1.32% +11.54% +16.79% 62
AAPL Apple Inc 11.00% 319.70 +1.63% +3.35% -4.12% +17.71% 15
MSFT Microsoft Corp 7.64% 513.53 +1.68% +6.27% +13.84% +6.43% 72
AVGO Broadcom Ltd 4.83% 368.79 -0.74% +0.09% -4.91% +6.78% 11
MU Micron Technology 3.72% 932.86 -0.27% -3.51% +6.65% +226.99% 49
AMD Adv Micro Devices 3.18% 465.58 -2.33% -1.62% -4.08% +117.40% 16
ASML ASML Holdings NY Reg ADR 2.62% 1696.16 -2.24% -3.83% +2.71% +59.10% 46
INTC Intel Corp 2.41% 89.47 -2.85% -0.67% -1.82% +142.47% 28
CSCO Cisco Systems Inc 2.03% 109.93 -1.98% -1.00% -3.20% +44.25% 18
LRCX Lam Research Corp 1.64% 301.90 -5.24% -3.85% +1.40% +76.70% 36
AMAT Applied Materials 1.47% 461.67 -4.29% -6.23% -7.99% +79.87% 7
ORCL Oracle Corp 1.40% 150.85 -0.72% +2.99% +18.26% -22.13% 85
PLTR Palantir Technologies Cl A 1.36% 186.29 +0.19% +3.53% +52.37% +4.80% 99
TXN Texas Instruments 1.17% 258.64 -2.96% -2.16% -6.74% +50.05% 9
KLAC K L A-Tencor Corp 1.05% 175.54 -4.48% -4.59% -2.55% 24
IBM Intl Business Machines 1.02% 235.59 -1.34% -0.04% +6.25% -20.01% 48
SNDK Sandisk Corp 0.99% 1484.98 +0.00% -6.96% +16.02% +525.57% 79
QCOM Qualcomm Inc 0.99% 164.19 -0.36% +2.14% +8.30% -3.39% 55
PANW Palo Alto Networks 0.88% 371.59 -2.94% +3.83% +14.10% +101.73% 74
ADI Analog Devices 0.81% 361.78 -3.40% -3.03% -1.33% +33.82% 30
SAP SAP Ag ADR 0.77% 221.54 +0.17% +1.31% +22.48% -8.80% 89
STX Seagate Technology Holdings 0.77% 829.76 -2.06% -2.38% -2.57% +201.83% 23
CRM Salesforce Inc 0.72% 256.00 +1.57% +22.39% +41.66% -3.12% 98
WDC Western Digital Corp 0.71% 459.45 -0.55% +0.00% -13.81% +166.83% 2
CRWD Crowdstrike Holdings 0.71% 218.40 -4.19% +13.78% +17.91% +86.36% 84
APH Amphenol Corp 0.67% 157.74 -2.26% +0.46% -1.30% +16.95% 31
ANET Arista Networks Inc 0.66% 195.38 -2.84% +3.57% +14.24% +49.11% 75
GLW Corning Inc 0.65% 148.98 -2.50% -0.57% +10.18% +70.46% 57
APP Applovin Corp Cl A 0.57% 317.76 +1.64% +3.92% -21.32% -52.84% 0
SHOP Shopify Inc 0.56% 152.90 -0.93% +2.45% +24.92% -5.01% 91
ACN Accenture Plc 0.47% 189.61 +1.19% +2.34% +16.12% -28.31% 80
NOW Servicenow Inc 0.45% 144.71 +4.54% +12.63% +31.47% -5.54% 95
IFX INFINEON TECHNOLOGIES AG 0.45% 57.08 -0.16% +1.98% -4.02% +52.45% 17
ADBE Adobe Systems Inc 0.43% 291.52 +0.82% +5.89% +17.60% -16.71% 83
CDNS Cadence Design Sys 0.42% 340.39 -2.06% +6.70% +2.27% +8.90% 44
SNPS Synopsys Inc 0.42% 442.61 -4.79% +11.24% +18.88% -5.77% 87
INTU Intuit Inc 0.37% 358.06 +2.89% -2.44% +13.49% -45.68% 69
CIEN Ciena Corp 0.36% 378.44 -5.35% -4.38% +1.71% +61.82% 40
FTNT Fortinet Inc 0.36% 166.00 -3.92% +8.14% +7.62% +109.04% 54
MPWR Monolithic Power Sys 0.33% 1256.26 -4.18% -4.56% -4.55% +38.88% 13
NOKIA NOKIA 0.33% 100.75 +0.93% +4.04% +15.51% +68.82% 78
NXPI Nxp Semiconductors 0.33% 223.58 -1.01% -0.88% -8.80% +3.54% 6
DELL Dell Technologies Inc 0.33% 456.24 -3.39% +3.20% +12.70% +265.15% 66
DDOG Datadog Inc Cl A 0.31% 236.98 -2.45% +0.58% -11.76% +74.26% 5
COHR Coherent Corp 0.31% 279.20 -5.48% -3.56% +12.10% +51.27% 64
LITE Lumentum Holdings 0.30% 895.00 -6.39% +3.26% +29.10% +142.82% 92
MSI Motorola Solutions 0.29% 486.00 -0.11% +1.15% +12.81% +27.12% 67
TEL Te Connectivity Ltd 0.26% 202.66 -0.17% -0.42% -1.90% -10.30% 26
KEYS Keysight Technologies 0.25% 319.97 -1.80% +1.21% +2.33% +57.47% 45
TER Teradyne Inc 0.24% 354.97 -4.59% -5.53% -2.88% +83.47% 20
ADSK Autodesk Inc 0.22% 260.66 -3.67% +2.69% +10.93% -11.94% 60
MCHP Microchip Technology 0.21% 72.93 -3.39% -3.56% -2.77% +15.13% 21
HPE Hewlett Packard Enterprise 0.20% 52.33 -3.82% -2.10% +11.01% +119.26% 61
ON On Semiconductor 0.19% 72.61 -2.93% -2.16% -13.29% +34.09% 3
CLS Celestica Inc 0.18% 298.70 -5.89% +0.73% -15.28% +1.05% 1
JBL Jabil Circuit 0.16% 301.45 -3.45% -3.75% -2.29% +32.27% 25
ROP Roper Industries 0.15% 426.20 +0.83% +3.50% +9.49% -3.81% 56
Q Qnity Electronics Inc 0.14% 120.26 -4.82% -6.69% -7.86% +47.46% 8
FICO Fair Isaac and Company 0.13% 1153.57 -0.30% -1.63% +1.23% -31.77% 34
TDY Teledyne Technologies 0.12% 621.96 -0.72% -2.23% -4.19% +21.78% 14
FSLR First Solar Inc 0.12% 204.46 -2.68% -4.58% -0.75% -21.73% 33
WDAY Workday Inc 0.11% 204.72 +5.76% +2.35% +29.48% -4.68% 93
VRSN Verisign Inc 0.11% 291.93 -0.95% +3.59% +1.87% +20.93% 41
CTSH Cognizant Tech Sol 0.11% 64.04 +0.44% +3.51% +18.81% -22.45% 86
NTAP Netapp Inc 0.11% 187.02 -1.90% -2.73% +7.50% +76.39% 53
HLMA HALMA PLC 0.10% 3632.00 -1.09% +3.48% +1.62% +2.66% 39
FFIV F5 Inc 0.09% 394.24 -3.90% +2.50% +1.41% +54.45% 37
AKAM Akamai Technologies 0.09% 107.47 -3.39% -2.67% -5.52% +23.17% 10
HPQ HP Inc 0.09% 30.52 +3.00% +2.73% +13.63% +39.21% 70
CAP Capitol Investment Corp V Cl A 0.08% 109.45 -0.05% -1.53% +7.30% -23.06% 52
PTC Ptc Inc 0.08% 157.15 -1.13% +1.60% +15.30% -9.79% 77
SMCI Super Micro Computer 0.07% 37.08 -3.59% -0.43% +33.72% +26.68% 97
DSY Big Tree Cloud Holdings Limited 0.07% 23.09 +0.09% +2.94% +14.25% -3.15% 76
LOGN Logansport Financial Corp 0.06% 79.88 +0.86% +4.12% -2.75% -2.04% 22
CDW CDW Corp 0.06% 147.69 -0.86% +8.12% +1.46% +9.63% 38
GEN Gen Digital Inc 0.06% 31.02 +1.70% +7.22% +13.67% +15.31% 71
TRMB Trimble Navigation 0.06% 61.01 -0.86% +1.26% +6.92% -22.13% 51
TYL Tyler Technologies 0.06% 377.94 +2.18% +7.76% +16.90% -16.74% 82
GDDY Godaddy Inc 0.05% 97.70 +0.74% +0.65% -1.64% -21.26% 29
ZBRA Zebra Technologies 0.05% 356.45 -1.29% -3.27% +23.52% +46.80% 90
SGE Strong Global Entertainment Cl A 0.05% 1092.00 -1.04% -0.55% +12.88% +3.16% 68
IT Gartner Inc 0.05% 198.39 +0.91% +1.27% +29.73% -21.36% 94
SWKS Skyworks Solutions 0.05% 65.79 -2.33% -2.01% +5.30% +5.90% 47
NXT Nextpower Inc 0.03% 15575.00 +0.26% +1.90% +2.20% +16.87% 43
OTEX Open Text Corp 0.03% 25.10 -0.32% +1.74% -1.03% -21.21% 32
EPAM Epam Systems Inc 0.02% 114.80 +1.80% +4.04% +10.75% -43.97% 59
TEMN TEMENOS AG 0.02% 75.45 -1.18% +1.41% +11.94% -5.21% 63

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 2026-08-28: over 21 sessions the fund returned +5.75% while its median constituent returned +6.65% — a dispersion of 12.89 pp; 52% 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 2026-08-28: fund -1.44%, median member -1.13%, 24 advancers vs 63 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 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.