Constituent dispersion · breadth vs the index
WTAI — WisdomTree AI & Innovation
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 | +8.44% | +0.13 | -24pp | -9.49pp | Confirming ↑ |
| 1 month | +20.65% | +0.55 | -11pp | -0.95pp | Confirming ↑ |
| 1 quarter | +58.34% | +5.23 | -21pp | -10.10pp | Confirming ↑ |
Over the last 126 sessions: price up +72.10%, breadth up (+4.91/name) · % beating 41→22 · median−ETF -1.36pp→-12.60pp.
Stocks above their moving average — participation breadth
Of the 47 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 2026-06-18.
New highs & new lows — by horizon
How many of the 47 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.
| Horizon | New highs | New lows | Net |
|---|---|---|---|
| 5-Day | 18 (38%) | 10 (21%) | +8 |
| 1-Month | 8 (17%) | 3 (6%) | +5 |
| 3-Month | 8 (17%) | 2 (4%) | +6 |
| 6-Month | 8 (17%) | 2 (4%) | +6 |
| 52-Week | 8 (18%) | 2 (4%) | +6 |
| YTD | 8 (17%) | 2 (4%) | +6 |
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +5.57% | +0.91% | -4.66pp | 33 / 13 | 10 / 37 | 5 of 47 | ±4.13% |
| 5d | +8.44% | +1.19% | -7.25pp | 26 / 21 | 11 / 36 | 3 of 47 | ±7.11% |
| 21d | +20.65% | +7.76% | -12.89pp | 33 / 14 | 10 / 37 | 3 of 47 | ±21.64% |
| YTD | +63.18% | +19.10% | -44.08pp | 30 / 17 | 12 / 35 | 1 of 47 | ±86.68% |
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)
- MU+8.70%+0.35pp
- INTC+10.64%+0.21pp
- ALAB+11.31%+0.16pp
- TSM+6.94%+0.16pp
- AVGO+4.70%+0.15pp
- IBM-5.05%-0.05pp
- KR-8.43%-0.05pp
- DOCN-2.55%-0.03pp
- CLS-2.06%-0.03pp
- CRM-2.09%-0.03pp
This month (21d)
- MU+62.29%+2.5pp
- MRVL+76.20%+1.36pp
- ALAB+70.75%+1.01pp
- SNOW+37.00%+0.73pp
- TER+36.25%+0.7pp
- GOOGL-5.06%-0.29pp
- MSFT-8.91%-0.28pp
- AMZN-5.76%-0.22pp
- CRM-15.41%-0.21pp
- NVDA-4.50%-0.19pp
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%
- ALAB+70.75%
- MU+62.29%
- CRDO+60.86%
- SNOW+37.00%
- KR-19.82%
- CRM-15.41%
- NFLX-13.38%
- SYM-10.58%
- MSFT-8.91%
WTAI — constituent leadership race
$100 in each covered WTAI 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 — 47 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Cl A | 5.66% | 368.03 | +1.17% | +2.87% | -5.06% | +17.66% | 17 |
| NVDA Nvidia Corp | 4.20% | 210.69 | +2.95% | +2.84% | -4.50% | +12.98% | 23 |
| MU Micron Technology | 4.02% | 1133.99 | +8.70% | +13.87% | +62.29% | +297.49% | 94 |
| AMZN Amazon.com Inc | 3.81% | 244.39 | +2.90% | +1.19% | -5.76% | +5.88% | 15 |
| ORCL Oracle Corp | 3.24% | 184.29 | +0.41% | +0.10% | +1.56% | -4.87% | 34 |
| AVGO Broadcom Ltd | 3.12% | 411.35 | +4.70% | +6.69% | +0.07% | +19.10% | 30 |
| MSFT Microsoft Corp | 3.10% | 379.40 | +0.13% | -2.80% | -8.91% | -21.37% | 9 |
| TSM Taiwan Semiconductor ADR | 2.24% | 462.12 | +6.94% | +9.75% | +17.70% | +52.41% | 72 |
| PANW Palo Alto Networks | 2.20% | 287.78 | +2.00% | +2.95% | +19.84% | +56.23% | 77 |
| AMD Adv Micro Devices | 2.17% | 537.37 | +4.86% | +10.02% | +29.78% | +150.92% | 83 |
| INTC Intel Corp | 1.99% | 133.99 | +10.64% | +14.56% | +20.93% | +263.12% | 79 |
| NOW Servicenow Inc | 1.99% | 95.04 | -0.46% | -7.80% | -6.67% | -37.96% | 13 |
| SNOW Snowflake Inc Cl A | 1.97% | 232.29 | -0.95% | -3.37% | +37.00% | +5.89% | 89 |
| TER Teradyne Inc | 1.94% | 437.92 | +7.19% | +14.82% | +36.25% | +126.34% | 87 |
| MRVL Marvell Technology Inc | 1.79% | 310.58 | +7.27% | +10.64% | +76.20% | +265.92% | 98 |
| CMI Cummins Inc | 1.78% | 716.86 | -0.13% | +9.33% | +9.05% | +41.35% | 55 |
| CLS Celestica Inc | 1.56% | 372.55 | -2.06% | -3.45% | +9.85% | +26.03% | 60 |
| VRT Vertiv Holdings Llc. | 1.55% | 333.05 | +4.87% | +11.83% | +3.23% | +105.62% | 36 |
| ASML ASML Holdings NY Reg ADR | 1.52% | 1929.68 | +3.31% | +1.59% | +32.22% | +81.00% | 85 |
| PLTR Palantir Technologies Cl A | 1.44% | 128.47 | -1.65% | -1.99% | -5.02% | -27.72% | 19 |
| ALAB Astera Labs Inc | 1.43% | 417.07 | +11.31% | +13.50% | +70.75% | +150.70% | 96 |
| MDB Mongodb Inc Cl A | 1.37% | 332.75 | -0.58% | -6.11% | -0.58% | -20.72% | 28 |
| CRM Salesforce Inc | 1.34% | 151.78 | -2.09% | -8.81% | -15.41% | -42.56% | 2 |
| CHKP Check Point Software | 1.32% | 122.33 | +0.36% | -0.64% | -2.90% | -34.08% | 26 |
| DOCN Digitalocean Holdings Inc | 1.30% | 173.27 | -2.55% | -0.85% | +15.50% | +260.08% | 66 |
| FROG Jfrog Ltd | 1.23% | 82.72 | +1.68% | +5.40% | +17.12% | +32.44% | 70 |
| CRWD Crowdstrike Holdings | 1.23% | 684.86 | +0.28% | -0.96% | +11.02% | +46.10% | 62 |
| CFLT Confluent Inc Cl A | 1.20% | 30.99 | +0.00% | +0.85% | +1.41% | +2.48% | 32 |
| TEAM Atlassian Corp | 1.14% | 82.72 | -1.98% | -7.26% | -4.50% | -48.98% | 21 |
| LSCC Lattice Semicond | 1.13% | 153.72 | +9.91% | +7.60% | +23.73% | +108.92% | 81 |
| ANET Arista Networks Inc | 1.09% | 169.67 | +2.87% | +8.48% | +19.84% | +29.49% | 74 |
| NET Cloudflare Inc Cl A | 1.08% | 224.06 | -1.24% | -1.49% | +8.38% | +13.65% | 53 |
| LYFT Lyft Inc Cl A | 1.07% | 14.28 | +0.92% | +4.16% | +8.35% | -26.28% | 51 |
| CRDO Credo Technology Group Holding Ltd | 1.05% | 271.83 | +9.02% | +2.67% | +60.86% | +88.92% | 91 |
| IBM Intl Business Machines | 0.97% | 249.10 | -5.05% | -9.37% | +12.04% | -15.42% | 64 |
| DDOG Datadog Inc Cl A | 0.92% | 223.00 | -1.60% | -4.80% | +3.65% | +63.98% | 38 |
| MCHP Microchip Technology | 0.91% | 99.77 | +6.01% | +7.35% | +9.22% | +57.50% | 57 |
| SYM Symbotic Inc | 0.89% | 41.68 | +3.76% | -2.69% | -10.58% | -29.95% | 6 |
| EQIX Equinix Inc | 0.84% | 1092.19 | +0.34% | +4.70% | +4.69% | +44.04% | 43 |
| SPOT Spotify Technology S.A. | 0.78% | 468.08 | +2.74% | -3.69% | +6.00% | -19.40% | 47 |
| DE Deere & Company | 0.68% | 589.24 | +0.13% | +3.62% | +5.59% | +26.93% | 45 |
| SAIL Sailpoint Inc | 0.66% | 13.33 | +0.91% | -7.56% | -7.88% | -34.11% | 11 |
| KR Kroger Company | 0.58% | 56.61 | -8.43% | -11.71% | -19.82% | -8.46% | 0 |
| NFLX Netflix Inc | 0.57% | 77.38 | +0.55% | -4.79% | -13.38% | -17.47% | 4 |
| SHOP Shopify Inc | 0.48% | 108.85 | +0.70% | -1.47% | +7.76% | -32.38% | 49 |
| GTLB Gitlab Inc Cl A | 0.46% | 26.56 | +0.34% | -6.48% | +4.32% | -29.23% | 40 |
| QCOM Qualcomm Inc | 0.43% | 226.11 | +6.17% | +11.41% | +15.59% | +33.04% | 68 |
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.