Constituent dispersion · breadth vs the index

DTCR — Global X Data Center & Digital Infra

20/20 covered · 87% by weight · benchmark: DTCR price · closes through 2026-09-04 ·holdings as of 2026-06-16

Concentration 51.78% in top 5 13.02 effective names · HHI 768
RS vs S&P 500 21d +0.50pp sector return − SPY
RS vs Nasdaq-100 21d +0.11pp sector return − QQQ
Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing. Last 21 sessions — price +0.71% · A/D -4 (-0.2/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 +0.64% +0.4 +0pp -0.75pp Improving
1 month +0.71% -0.2 -5pp -1.61pp Weakening
1 quarter -8.03% -3.75 -10pp -2.64pp Confirming ↓

Over the last 126 sessions: price up +12.36%, breadth up (+0.1/name) · % beating 40→40 · median−ETF -1.46pp→-2.26pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +0.86% +1.42% +0.56pp 15 / 4 11 / 9 7 of 20 ±2.54%
5d +0.64% +1.54% +0.89pp 11 / 9 11 / 9 3 of 20 ±4.67%
21d +0.71% -1.55% -2.26pp 8 / 12 8 / 12 2 of 20 ±11.85%
YTD +33.55% +19.84% -13.71pp 15 / 5 7 / 13 0 of 20 ±74.07%

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)

  • MRVL+7.05%+0.38pp
  • MU+6.10%+0.28pp
  • INTC+4.51%+0.18pp
  • AMD+4.69%+0.17pp
  • NXT.AX+2.55%+0.13pp
  • CCI-1.85%-0.13pp
  • AMT-1.07%-0.1pp
  • EQIX-0.47%-0.06pp
  • SBAC-1.09%-0.04pp

This month (21d)

  • MU+15.33%+0.7pp
  • SMCI+34.75%+0.58pp
  • MRVL+6.18%+0.33pp
  • AMT+2.72%+0.27pp
  • UNIT+5.83%+0.22pp
  • NXT.AX-10.20%-0.51pp
  • APLD-8.97%-0.37pp
  • AVGO-14.90%-0.26pp
  • VNET-9.13%-0.24pp
  • DLR-2.17%-0.23pp

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+34.75%
  • MU+15.33%
  • MRVL+6.18%
  • UNIT+5.83%
  • NVDA+5.19%
  • WYFI-20.92%
  • AVGO-14.90%
  • MAQ.AX-12.43%
  • NXT.AX-10.20%
  • VNET-9.13%

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% 1035.98 -0.47% -0.81% -1.60% +36.63% 45
DLR Digital Realty Trust 10.64% 188.39 +0.32% +1.57% -2.17% +22.60% 40
AMT American Tower Corp 9.77% 175.85 -1.07% -0.22% +2.72% +1.16% 65
CCI Crown Castle 7.14% 75.83 -1.85% -0.41% +1.21% -13.61% 60
MRVL Marvell Technology Inc 5.33% 223.55 +7.05% +3.20% +6.18% +163.38% 85
NXT.AX Nextdc Ltd 5.03% 12.86 +2.55% -7.28% -10.20% +2.63% 15
MU Micron Technology 4.55% 1016.59 +6.10% +8.98% +15.33% +256.34% 90
APLD Applied Digital Corp 4.12% 26.27 +1.39% +3.67% -8.97% +7.14% 25
INTC Intel Corp 3.95% 95.80 +4.51% +7.07% -4.02% +159.62% 30
UNIT Uniti Group Inc 3.72% 10.17 +0.00% +1.50% +5.83% +45.08% 80
SBAC SBA Communications 3.70% 189.44 -1.09% -0.79% +3.75% -0.80% 70
AMD Adv Micro Devices 3.54% 477.57 +4.69% +2.58% -2.39% +123.00% 35
VNET Vnet Group Inc 2.58% 6.37 +3.58% -2.75% -9.13% -24.70% 20
GDS Gds Holdings Ltd ADR 2.57% 31.37 +0.79% -6.12% -1.49% -10.13% 50
MCHP Microchip Technology 1.97% 74.17 +1.45% +1.70% -0.26% +17.09% 55
AVGO Broadcom Ltd 1.73% 357.90 +0.21% -2.95% -14.90% +3.62% 5
NVDA Nvidia Corp 1.73% 230.36 +0.84% +5.89% +5.19% +23.67% 75
SMCI Super Micro Computer 1.67% 39.59 +4.54% +6.77% +34.75% +35.26% 95
MAQ.AX Macquarie Technology Group Ltd 0.86% 55.49 +2.06% -1.26% -12.43% -16.56% 10
WYFI Whitefiber Inc 0.30% 19.54 +4.05% +10.08% -20.92% +23.67% 0

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 2026-09-04: over 21 sessions the fund returned +0.71% while its median constituent returned -1.55% — a dispersion of 11.85 pp; 40% of 20 members beat the fund. Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing.

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

As of 2026-09-04: fund +0.86%, median member +1.42%, 15 advancers vs 4 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 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.