Constituent dispersion · breadth vs the index
AIQ — Global X AI & Technology
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 | +1.34% | +0.21 | -9pp | -7.38pp | Confirming ↑ |
| 1 month | +8.24% | +1.23 | -12pp | -4.78pp | Confirming ↑ |
| 1 quarter | +2.84% | -0.36 | +23pp | +13.80pp | Weakening |
Over the last 126 sessions: price up +29.83%, breadth up (+2.35/name) · % beating 33→55 · median−ETF -6.51pp→+1.69pp.
Stocks above their moving average — participation breadth
Of the 66 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 2026-08-14.
New highs & new lows — by horizon
How many of the 66 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 | 11 (17%) | 15 (23%) | -4 |
| 1-Month | 5 (8%) | 1 (2%) | +4 |
| 3-Month | 0 (0%) | 1 (2%) | -1 |
| 6-Month | 0 (0%) | 1 (2%) | -1 |
| 52-Week | 0 (0%) | 0 (0%) | +0 |
| YTD | 0 (0%) | 1 (2%) | -1 |
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.65% | -0.94% | -0.29pp | 21 / 44 | 29 / 37 | 24 of 66 | ±2.63% |
| 5d | +1.34% | +0.44% | -0.90pp | 34 / 32 | 23 / 43 | 17 of 66 | ±6.89% |
| 21d | +8.24% | +9.94% | +1.69pp | 52 / 14 | 36 / 30 | 3 of 66 | ±15.86% |
| YTD | +26.23% | -5.59% | -31.82pp | 29 / 37 | 17 / 49 | 0 of 66 | ±63.87% |
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)
- AMD+6.50%+0.33pp
- MU+2.30%+0.14pp
- STX+5.65%+0.09pp
- BABA+1.35%+0.02pp
- HUT+3.00%+0.02pp
- AVGO-5.94%-0.17pp
- INTC-1.97%-0.09pp
- ORCL-3.65%-0.09pp
- CSCO-1.58%-0.06pp
- PLTR-2.78%-0.05pp
This month (21d)
- MU+13.88%+0.85pp
- PLTR+29.46%+0.57pp
- ORCL+21.18%+0.54pp
- MSFT+23.51%+0.51pp
- STX+30.58%+0.47pp
- APP-27.40%-0.32pp
- TSLA-12.48%-0.28pp
- META-11.24%-0.24pp
- AAPL-8.20%-0.24pp
- CDNS-10.92%-0.09pp
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)
- SMCI+61.43%
- CRWV+44.37%
- ZBRA+41.88%
- WIX+40.42%
- WDAY+36.62%
- APP-27.40%
- NXPI-13.28%
- TSLA-12.48%
- META-11.24%
- CDNS-10.92%
AIQ — constituent leadership race
$100 in each covered AIQ constituent at 2025-12-30, 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 — 66 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| MU Micron Technology | 6.15% | 971.66 | +2.30% | +10.72% | +13.88% | +240.59% | 59 |
| AMD Adv Micro Devices | 5.02% | 514.39 | +6.50% | +6.42% | +2.68% | +140.19% | 27 |
| INTC Intel Corp | 4.79% | 102.50 | -1.97% | +0.84% | +5.69% | +177.78% | 41 |
| CSCO Cisco Systems Inc | 4.05% | 111.68 | -1.58% | -8.03% | +1.84% | +46.55% | 24 |
| TSM Taiwan Semiconductor ADR | 3.22% | 426.35 | -0.96% | +1.50% | +4.05% | +40.61% | 32 |
| AAPL Apple Inc | 2.92% | 305.93 | +0.22% | -2.28% | -8.20% | +12.64% | 9 |
| AVGO Broadcom Ltd | 2.92% | 392.99 | -5.94% | -8.13% | +4.95% | +13.79% | 35 |
| NVDA Nvidia Corp | 2.76% | 225.16 | -0.06% | +0.54% | +8.56% | +20.88% | 47 |
| GOOGL Alphabet Cl A | 2.71% | 345.90 | -0.13% | -2.37% | -2.41% | +10.59% | 17 |
| ORCL Oracle Corp | 2.57% | 150.52 | -3.65% | +2.38% | +21.18% | -22.30% | 74 |
| AMZN Amazon.com Inc | 2.53% | 262.65 | -0.94% | -4.31% | +5.11% | +13.79% | 36 |
| NFLX Netflix Inc | 2.39% | 78.16 | -0.10% | +5.42% | +5.12% | -16.64% | 38 |
| TSLA Tesla Inc | 2.25% | 342.27 | +0.68% | +4.17% | -12.48% | -23.89% | 3 |
| META META Platforms Inc | 2.17% | 589.85 | -0.86% | -0.38% | -11.24% | -10.56% | 5 |
| MSFT Microsoft Corp | 2.15% | 495.40 | -0.30% | -0.92% | +23.51% | +2.67% | 80 |
| IBM Intl Business Machines | 1.96% | 234.32 | -1.19% | -0.54% | +6.97% | -20.44% | 42 |
| PLTR Palantir Technologies Cl A | 1.92% | 174.04 | -2.78% | +1.18% | +29.46% | -2.09% | 85 |
| MRVL Marvell Technology Inc | 1.83% | 222.02 | -0.07% | +1.51% | +17.91% | +161.58% | 70 |
| QCOM Qualcomm Inc | 1.75% | 165.79 | +0.61% | -1.23% | -2.83% | -2.45% | 14 |
| BABA Alibaba Group Holding ADR | 1.58% | 123.81 | +1.35% | -3.58% | +5.38% | -15.53% | 39 |
| STX Seagate Technology Holdings | 1.53% | 973.44 | +5.65% | +19.77% | +30.58% | +254.09% | 89 |
| SAP SAP Ag ADR | 1.44% | 207.97 | -0.63% | +0.88% | +28.66% | -14.38% | 83 |
| CRM Salesforce Inc | 1.20% | 196.21 | -2.56% | +1.80% | +13.63% | -25.75% | 58 |
| APP Applovin Corp Cl A | 1.18% | 315.44 | +0.89% | -9.04% | -27.40% | -53.19% | 0 |
| UBER UBER Technologies Inc | 1.10% | 75.95 | +0.09% | +1.24% | +2.58% | -7.05% | 26 |
| SHOP Shopify Inc | 1.02% | 154.32 | -2.66% | +1.81% | +23.40% | -4.13% | 79 |
| NOW Servicenow Inc | 0.82% | 124.00 | -2.55% | -0.70% | +19.22% | -19.05% | 73 |
| ACN Accenture Plc | 0.81% | 176.89 | -0.90% | +0.67% | +22.32% | -33.12% | 77 |
| CDNS Cadence Design Sys | 0.81% | 324.82 | +0.32% | -4.25% | -10.92% | +3.92% | 6 |
| SNPS Synopsys Inc | 0.67% | 421.50 | +2.37% | +1.32% | +1.07% | -10.27% | 23 |
| NOK Nokia Corp ADR | 0.66% | 10.76 | +1.89% | +14.96% | +3.66% | +67.50% | 29 |
| ADBE Adobe Systems Inc | 0.65% | 264.02 | -2.39% | -0.45% | +12.20% | -24.56% | 53 |
| SNOW Snowflake Inc Cl A | 0.61% | 328.92 | -2.51% | -0.48% | +21.81% | +49.95% | 76 |
| NXPI Nxp Semiconductors | 0.59% | 234.71 | +1.21% | -2.09% | -13.28% | +8.69% | 2 |
| DDOG Datadog Inc Cl A | 0.58% | 255.46 | +1.28% | +9.20% | -2.62% | +87.85% | 15 |
| HPE Hewlett Packard Enterprise | 0.56% | 58.71 | -1.86% | +10.32% | +30.09% | +146.00% | 88 |
| HUT Hut 8 Corp | 0.54% | 85.44 | +3.00% | -3.56% | -7.04% | +85.98% | 12 |
| TWLO Twilio | 0.40% | 238.20 | -4.50% | -1.28% | +15.24% | +67.46% | 62 |
| CLS Celestica Inc | 0.35% | 335.05 | -3.62% | +5.42% | +10.26% | +13.34% | 50 |
| OKTA Okta Inc Cl A | 0.32% | 147.43 | -4.85% | -0.60% | -0.21% | +70.50% | 20 |
| ERIC Ericsson ADR | 0.32% | 10.27 | +0.00% | +1.18% | +3.84% | +7.99% | 30 |
| CRWV Coreweave Inc Cl A | 0.30% | 105.26 | -0.97% | +16.09% | +44.37% | +46.99% | 97 |
| TDC Teradata Corp | 0.28% | 27.68 | +0.18% | +1.06% | -10.51% | -9.07% | 8 |
| TRI Thomson Reuters Corp | 0.27% | 103.61 | -2.32% | +1.75% | +4.85% | -19.69% | 33 |
| BIDU Baidu Inc ADR | 0.25% | 103.67 | -0.96% | -5.51% | -8.11% | -20.66% | 11 |
| DT Dynatrace Inc | 0.25% | 49.14 | -3.17% | +0.35% | +9.61% | +13.38% | 48 |
| AMBA Ambarella Inc | 0.24% | 82.04 | +0.10% | -5.46% | +29.63% | +15.81% | 86 |
| EXPN.LN Experian Plc | 0.24% | 2890.00 | +2.81% | -0.24% | +7.80% | -13.67% | 44 |
| SMCI Super Micro Computer | 0.23% | 39.84 | +1.74% | +27.98% | +61.43% | +36.11% | 98 |
| GEHC GE Healthcare Technologies | 0.23% | 73.69 | -0.14% | +2.68% | +12.22% | -10.08% | 55 |
| ZBRA Zebra Technologies | 0.23% | 376.03 | -0.95% | -0.12% | +41.88% | +54.86% | 95 |
| QUBT Quantum Computing Inc | 0.21% | 9.01 | +1.01% | -1.85% | +17.93% | -12.18% | 71 |
| AI C3.Ai Inc Cl A | 0.21% | 9.93 | -2.46% | -2.84% | +11.45% | -26.34% | 52 |
| WDAY Workday Inc | 0.21% | 198.68 | -3.76% | +10.60% | +36.62% | -7.50% | 92 |
| EFX Equifax Inc | 0.19% | 180.85 | -2.55% | -0.94% | +0.68% | -16.14% | 21 |
| PATH Uipath Inc Cl A | 0.17% | 16.01 | -4.02% | +6.38% | +33.08% | -2.32% | 91 |
| G Genpact Ltd | 0.17% | 33.86 | -1.48% | -1.25% | +8.46% | -27.26% | 45 |
| SNAP Snap Inc | 0.17% | 5.41 | +2.08% | +1.50% | +15.35% | -32.96% | 64 |
| ZS Zscaler Inc | 0.16% | 183.60 | -2.43% | +8.85% | +25.38% | -18.37% | 82 |
| SOUN Soundhound AI Inc Cl A | 0.16% | 7.43 | -0.67% | -7.36% | +17.75% | -25.48% | 68 |
| PEGA Pegasystems Inc | 0.16% | 32.32 | -3.49% | -1.28% | -1.82% | -45.82% | 18 |
| DXC Dxc Technology Company | 0.15% | 10.79 | -3.66% | -0.46% | +14.91% | -26.35% | 61 |
| GLOB Globant S.A. | 0.14% | 37.38 | -8.81% | -0.05% | +16.09% | -42.82% | 65 |
| WIX Wix.com Ltd | 0.14% | 74.13 | -7.41% | +23.14% | +40.42% | -28.65% | 94 |
| CCC CCC Intelligent Solutions Hldgs Inc | 0.14% | 6.97 | -2.11% | +0.72% | +12.97% | -12.33% | 56 |
| PONY Pony AI Inc ADR | 0.12% | 8.14 | -2.28% | -0.12% | +16.62% | -43.86% | 67 |
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.