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Constituent dispersion · breadth vs the index

DTCR — Global X Data Center & Digital Infra

20/20 covered · 87% by weight · benchmark: DTCR price · closes through 2026-09-25 ·holdings as of 2026-06-16

Concentration 51.78% in top 5 13.02 effective names · HHI 768
RS vs S&P 500 21d -2.47pp sector return − SPY
RS vs Nasdaq-100 21d -6.44pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -1.8% · A/D -9 (-0.45/name)
DTCR 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 -0.71% +0.05 +10pp +0.97pp Improving
1 month -1.80% -0.45 +5pp +2.25pp Confirming ↓
1 quarter -8.93% -2.7 +15pp +5.62pp Confirming ↓

Over the last 126 sessions: price up +19.08%, breadth up (+1.75/name) · % beating 50→50 · median−ETF -0.16pp→+0.44pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -0.45% -0.10% +0.34pp 10 / 10 11 / 9 7 of 20 ±2.47%
5d -0.71% -0.03% +0.68pp 9 / 10 11 / 9 5 of 20 ±6.35%
21d -1.78% -1.34% +0.44pp 9 / 11 10 / 10 3 of 20 ±14.62%
YTD +31.94% +18.53% -13.41pp 13 / 7 6 / 14 0 of 20 ±94.42%

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)

  • MCHP+5.36%+0.11pp
  • AMT+1.06%+0.1pp
  • SMCI+4.22%+0.07pp
  • MRVL+1.15%+0.06pp
  • CCI+0.31%+0.02pp
  • EQIX-2.58%-0.32pp
  • DLR-1.32%-0.14pp
  • INTC-3.45%-0.14pp
  • APLD-2.99%-0.12pp
  • VNET-4.05%-0.1pp

This month (21d)

  • INTC+39.39%+1.56pp
  • AMD+31.13%+1.1pp
  • MU+15.33%+0.7pp
  • MRVL+6.86%+0.37pp
  • SMCI+15.70%+0.26pp
  • NXT.AX-17.45%-0.88pp
  • DLR-7.66%-0.82pp
  • EQIX-6.63%-0.81pp
  • CCI-10.19%-0.73pp
  • UNIT-12.30%-0.46pp

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)

  • INTC+39.39%
  • AMD+31.13%
  • SMCI+15.70%
  • MU+15.33%
  • NVDA+7.35%
  • NXT.AX-17.45%
  • MAQ.AX-13.52%
  • UNIT-12.30%
  • SBAC-10.66%
  • CCI-10.19%

DTCR — constituent leadership race

$100 in each covered DTCR 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 — 20 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
EQIX Equinix Inc 12.24% 1008.08 -2.58% -1.30% -6.63% +32.95% 30
DLR Digital Realty Trust 10.64% 178.61 -1.32% -1.93% -7.66% +16.23% 25
AMT American Tower Corp 9.77% 169.03 +1.06% -2.85% -3.81% -2.76% 35
CCI Crown Castle 7.14% 67.84 +0.31% -7.14% -10.19% -22.71% 20
MRVL Marvell Technology Inc 5.33% 261.94 +1.15% +7.24% +6.86% +208.61% 70
NXT.AX Nextdc Ltd 5.03% 11.21 -1.75% -1.32% -17.45% -10.53% 0
MU Micron Technology 4.55% 1082.28 +0.16% +6.54% +15.33% +279.36% 80
APLD Applied Digital Corp 4.12% 26.25 -2.99% -6.65% -2.31% +7.06% 40
INTC Intel Corp 3.95% 123.00 -3.45% +13.26% +39.39% +233.33% 95
UNIT Uniti Group Inc 3.72% 8.91 -0.22% -5.71% -12.30% +27.10% 10
SBAC SBA Communications 3.70% 166.15 +0.02% -6.97% -10.66% -13.00% 15
AMD Adv Micro Devices 3.54% 630.63 +0.22% +12.65% +31.13% +194.47% 90
VNET Vnet Group Inc 2.58% 6.64 -4.05% +1.84% +0.76% -21.51% 60
GDS Gds Holdings Ltd ADR 2.57% 32.77 -1.65% -0.06% +0.64% -6.10% 55
MCHP Microchip Technology 1.97% 78.69 +5.36% +7.40% +6.27% +24.22% 65
AVGO Broadcom Ltd 1.73% 352.81 +0.70% -1.16% -0.78% +2.15% 50
NVDA Nvidia Corp 1.73% 225.07 +0.22% +1.26% +7.35% +20.83% 75
SMCI Super Micro Computer 1.67% 43.26 +4.22% +10.67% +15.70% +47.80% 85
MAQ.AX Macquarie Technology Group Ltd 0.86% 53.14 -3.38% +0.00% -13.52% -20.09% 5
WYFI Whitefiber Inc 0.30% 19.62 -3.16% +3.43% -1.90% +24.18% 45

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

DTCR dispersion — data Q&A

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

As of 2026-09-25: over 21 sessions the fund returned -1.78% while its median constituent returned -1.34% — a dispersion of 14.62 pp; 50% of 20 members beat the fund. Broad decline - breadth is falling with price.

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

As of 2026-09-25: fund -0.45%, median member -0.10%, 10 advancers vs 10 decliners.

What does the dispersion page for DTCR 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. 20 constituents covered, re-baked nightly from the Closelooknet lake.

Is this investment advice?

No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.