Constituent dispersion · breadth vs the ETF
AIQ — Global X AI & Technology
Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing. Last 21 sessions — price +6.6% · A/D -13 (-0.24/name)
AIQ price
Cumulative advance / decline of constituents — rises when more names are up than down; turns before price at inflections
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band |
|---|---|---|---|---|---|---|
| 1d | +3.98% | +1.76% | -2.22pp | 42 / 13 | 13 / 42 | 11 of 55 |
| 5d | +3.27% | -1.01% | -4.29pp | 25 / 30 | 9 / 46 | 4 of 55 |
| 21d | +6.60% | +2.58% | -4.02pp | 34 / 21 | 23 / 32 | 5 of 55 |
| YTD | +30.85% | -3.27% | -34.12pp | 25 / 30 | 15 / 40 | 1 of 55 |
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.
Leaders & laggards (21-day)
- MRVL+69.18%
- SNOW+59.71%
- OKTA+45.74%
- HPE+43.63%
- MU+40.20%
- BABA-20.25%
- BIDU-18.52%
- ZS-15.15%
- ADBE-12.93%
- SNPS-10.91%
Other ETFs & indices
Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.