Constituent dispersion · breadth vs the index

QTEC — First Trust Nasdaq-100 Technology

45/45 covered · 100% by weight · benchmark: QTEC price · closes through 2026-08-28 ·holdings as of 2026-06-16

Concentration 21.37% in top 5 38.02 effective names · HHI 263
RS vs S&P 500 21d +2.45pp sector return − SPY
RS vs Nasdaq-100 21d +1.37pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +6.18% · A/D +60 (+1.33/name)
QTEC 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 +0.62% +0.11 +7pp +5.21pp Improving
1 month +6.18% +1.33 -9pp -5.79pp Confirming ↑
1 quarter -1.00% -1.4 +20pp +11.09pp Weakening

Over the last 126 sessions: price up +40.80%, breadth up (+5.51/name) · % beating 56→51 · median−ETF +1.24pp→+0.47pp.

Stocks above their moving average — participation breadth

Of the 45 covered constituents, the share trading above each simple moving average — the classic breadth gauge. A firm index price with a low %-above-MA is a narrow, top-heavy tape. As of 2026-08-28.

5-day 66.67% 30/45 above
20-day 51.11% 23/45 above
50-day 44.44% 20/45 above
100-day 51.11% 23/45 above
150-day 73.33% 33/45 above
200-day 75.56% 34/45 above
% of constituents above their 50-day average — breadth over the last year; 50% is the participation midpoint

New highs & new lows — by horizon

How many of the 45 covered constituents closed today at a new high (or low) over each window, and the net. A shrinking net as the index holds up = fewer names leading.

HorizonNew highsNew lowsNet
5-Day 9 (20%) 9 (20%) +0
1-Month 6 (13%) 6 (13%) +0
3-Month 5 (11%) 1 (2%) +4
6-Month 4 (9%) 0 (0%) +4
52-Week 0 (0%) 0 (0%) +0
YTD 2 (4%) 0 (0%) +2

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -1.75% -1.64% +0.11pp 16 / 29 23 / 22 8 of 45 ±3.05%
5d +0.62% +0.58% -0.04pp 27 / 18 22 / 23 8 of 45 ±4.71%
21d +6.18% +6.65% +0.47pp 28 / 17 23 / 22 1 of 45 ±13.68%
YTD +37.32% +10.08% -27.25pp 29 / 15 17 / 27 0 of 44 ±99.14%

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)

  • WDAY+5.76%+0.1pp
  • DASH+2.09%+0.03pp
  • APP+1.64%+0.03pp
  • AAPL+1.63%+0.03pp
  • INTU+2.89%+0.03pp
  • MRVL-10.28%-0.56pp
  • ARM-6.33%-0.29pp
  • LRCX-5.24%-0.12pp
  • CRWD-4.19%-0.11pp
  • INTC-2.85%-0.11pp

This month (21d)

  • MRVL+18.18%+0.99pp
  • PLTR+52.37%+0.75pp
  • WDAY+29.48%+0.49pp
  • CRWD+17.91%+0.48pp
  • MSTR+30.25%+0.44pp
  • WDC-13.81%-0.41pp
  • APP-21.32%-0.41pp
  • DDOG-11.76%-0.35pp
  • NXPI-8.80%-0.22pp
  • AMAT-7.99%-0.17pp

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%
  • MSTR+30.25%
  • WDAY+29.48%
  • SHOP+24.92%
  • ZS+24.15%
  • APP-21.32%
  • WDC-13.81%
  • DDOG-11.76%
  • NXPI-8.80%
  • AMAT-7.99%

QTEC — constituent leadership race

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

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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 — 45 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
MRVL Marvell Technology Inc 5.46% 216.62 -10.28% -8.61% +18.18% +155.22% 80
ARM Arm Holdings Plc ADR 4.51% 239.05 -6.33% -1.75% -1.03% +118.69% 36
AMD Adv Micro Devices 3.94% 465.58 -2.33% -1.62% -4.08% +117.40% 20
INTC Intel Corp 3.87% 89.47 -2.85% -0.67% -1.82% +142.47% 31
MU Micron Technology 3.57% 932.86 -0.27% -3.51% +6.65% +226.99% 49
STX Seagate Technology Holdings 3.42% 829.76 -2.06% -2.38% -2.57% +201.83% 24
WDC Western Digital Corp 2.98% 459.45 -0.55% +0.00% -13.81% +166.83% 2
DDOG Datadog Inc Cl A 2.95% 236.98 -2.45% +0.58% -11.76% +74.26% 4
QCOM Qualcomm Inc 2.83% 164.19 -0.36% +2.14% +8.30% -3.39% 58
FTNT Fortinet Inc 2.79% 166.00 -3.92% +8.14% +7.62% +109.04% 56
CRWD Crowdstrike Holdings 2.67% 218.40 -4.19% +13.78% +17.91% +86.36% 78
SNDK Sandisk Corp 2.63% 1484.98 +0.00% -6.96% +16.02% +525.57% 73
PANW Palo Alto Networks 2.60% 371.59 -2.94% +3.83% +14.10% +101.73% 71
NXPI Nxp Semiconductors 2.55% 223.58 -1.01% -0.88% -8.80% +3.54% 7
TXN Texas Instruments 2.47% 258.64 -2.96% -2.16% -6.74% +50.05% 11
MPWR Monolithic Power Sys 2.35% 1256.26 -4.18% -4.56% -4.55% +38.88% 16
MCHP Microchip Technology 2.32% 72.93 -3.39% -3.56% -2.77% +15.13% 22
LRCX Lam Research Corp 2.23% 301.90 -5.24% -3.85% +1.40% +76.70% 38
CDNS Cadence Design Sys 2.20% 340.39 -2.06% +6.70% +2.27% +8.90% 40
KLAC K L A-Tencor Corp 2.16% 175.54 -4.48% -4.59% -2.55% 27
AMAT Applied Materials 2.13% 461.67 -4.29% -6.23% -7.99% +79.87% 9
ADI Analog Devices 2.10% 361.78 -3.40% -3.03% -1.33% +33.82% 33
AVGO Broadcom Ltd 2.05% 368.79 -0.74% +0.09% -4.91% +6.78% 13
ASML ASML Holdings NY Reg ADR 2.02% 1696.16 -2.24% -3.83% +2.71% +59.10% 42
NVDA Nvidia Corp 1.92% 217.55 -4.57% +1.32% +11.54% +16.79% 64
APP Applovin Corp Cl A 1.92% 317.76 +1.64% +3.92% -21.32% -52.84% 0
AAPL Apple Inc 1.90% 319.70 +1.63% +3.35% -4.12% +17.71% 18
SNPS Synopsys Inc 1.78% 442.61 -4.79% +11.24% +18.88% -5.77% 84
MSFT Microsoft Corp 1.70% 513.53 +1.68% +6.27% +13.84% +6.43% 69
WDAY Workday Inc 1.65% 204.72 +5.76% +2.35% +29.48% -4.68% 93
META META Platforms Inc 1.60% 578.02 +1.21% +5.11% +7.23% -12.36% 51
ADBE Adobe Systems Inc 1.58% 291.52 +0.82% +5.89% +17.60% -16.71% 76
DASH Doordash Inc Cl A 1.55% 236.74 +2.09% +5.93% +19.85% +4.53% 87
SHOP Shopify Inc 1.51% 152.90 -0.93% +2.45% +24.92% -5.01% 91
MSTR Strategy Inc 1.45% 127.31 -7.34% +6.76% +30.25% -16.22% 96
ADSK Autodesk Inc 1.43% 260.66 -3.67% +2.69% +10.93% -11.94% 62
PLTR Palantir Technologies Cl A 1.43% 186.29 +0.19% +3.53% +52.37% +4.80% 98
ROP Roper Industries 1.42% 426.20 +0.83% +3.50% +9.49% -3.81% 60
TRI Thomson Reuters Corp 1.37% 106.23 +1.38% +0.66% +7.48% -17.66% 53
PDD Pdd Holdings Inc 1.35% 85.69 +1.18% -3.04% -2.00% -24.43% 29
ZS Zscaler Inc 1.35% 184.23 -1.64% +1.37% +24.15% -18.09% 89
CTSH Cognizant Tech Sol 1.31% 64.04 +0.44% +3.51% +18.81% -22.45% 82
INTU Intuit Inc 1.01% 358.06 +2.89% -2.44% +13.49% -45.68% 67
GOOGL Alphabet Cl A 0.94% 346.59 +1.74% +0.51% +3.88% +10.81% 47
GOOG Alphabet Cl C 0.94% 342.88 +1.53% +0.33% +2.76% +9.34% 44

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

QTEC dispersion — data Q&A

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

As of 2026-08-28: over 21 sessions the fund returned +6.18% while its median constituent returned +6.65% — a dispersion of 13.68 pp; 51% of 45 members beat the fund. Broad advance - breadth is rising with price.

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

As of 2026-08-28: fund -1.75%, median member -1.64%, 16 advancers vs 29 decliners.

What does the dispersion page for QTEC 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. 45 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.