Constituent dispersion · breadth vs the index
DTCR — Global X Data Center & Digital Infra
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 | -6.29% | -1.8 | +5pp | +2.58pp | Confirming ↓ |
| 1 month | -12.85% | -3.35 | +15pp | +5.79pp | Confirming ↓ |
| 1 quarter | -0.36% | -2.65 | +0pp | +1.55pp | Weakening |
Over the last 126 sessions: price up +16.65%, breadth up (+0.45/name) · % beating 30→55 · median−ETF -8.74pp→+1.84pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.51% | -1.00% | -0.49pp | 7 / 13 | 8 / 12 | 7 of 20 | ±1.81% |
| 5d | -6.29% | -6.58% | -0.29pp | 2 / 18 | 10 / 10 | 2 of 20 | ±8.72% |
| 21d | -12.85% | -11.21% | +1.64pp | 0 / 20 | 11 / 9 | 1 of 20 | ±11.11% |
| YTD | +29.86% | +8.12% | -21.73pp | 13 / 7 | 7 / 13 | 0 of 20 | ±63.48% |
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)
- EQIX+1.08%+0.13pp
- AMT+0.67%+0.07pp
- CCI+0.56%+0.04pp
- UNIT+0.55%+0.02pp
- DLR+0.16%+0.02pp
- APLD-4.31%-0.18pp
- GDS-4.85%-0.12pp
- NXT.AX-2.45%-0.12pp
- VNET-4.27%-0.11pp
- INTC-2.00%-0.08pp
This month (21d)
- APLD-45.32%-1.87pp
- MRVL-32.29%-1.72pp
- DLR-8.70%-0.93pp
- EQIX-6.82%-0.84pp
- MU-16.83%-0.77pp
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)
- AVGO-1.40%
- NVDA-2.22%
- AMD-2.27%
- SBAC-5.13%
- GDS-6.34%
- APLD-45.32%
- MRVL-32.29%
- WYFI-29.45%
- INTC-18.80%
- VNET-18.16%
DTCR — constituent leadership race
$100 in each covered DTCR 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 — 20 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| EQIX Equinix Inc | 12.24% | 1020.00 | +1.08% | -2.97% | -6.82% | +34.52% | 70 |
| DLR Digital Realty Trust | 10.64% | 173.88 | +0.16% | -3.62% | -8.70% | +13.16% | 60 |
| AMT American Tower Corp | 9.77% | 170.06 | +0.67% | +0.87% | -7.81% | -2.17% | 65 |
| CCI Crown Castle | 7.14% | 79.17 | +0.56% | -0.62% | -10.17% | -9.80% | 55 |
| MRVL Marvell Technology Inc | 5.33% | 188.68 | +0.20% | -19.99% | -32.29% | +122.30% | 5 |
| NXT.AX Nextdc Ltd | 5.03% | 13.12 | -2.45% | -5.88% | -12.18% | +4.71% | 45 |
| MU Micron Technology | 4.55% | 848.95 | -0.50% | -13.31% | -16.83% | +197.57% | 30 |
| APLD Applied Digital Corp | 4.12% | 25.30 | -4.31% | -18.78% | -45.32% | +3.18% | 0 |
| INTC Intel Corp | 3.95% | 95.04 | -2.00% | -13.47% | -18.80% | +157.56% | 15 |
| UNIT Uniti Group Inc | 3.72% | 11.04 | +0.55% | +1.94% | -10.24% | +57.49% | 50 |
| SBAC SBA Communications | 3.70% | 185.69 | +0.35% | -2.28% | -5.13% | -2.76% | 80 |
| AMD Adv Micro Devices | 3.54% | 495.76 | -1.03% | -11.14% | -2.27% | +131.49% | 85 |
| VNET Vnet Group Inc | 2.58% | 7.39 | -4.27% | -7.74% | -18.16% | -12.65% | 20 |
| GDS Gds Holdings Ltd ADR | 2.57% | 31.16 | -4.85% | -4.94% | -6.34% | -10.72% | 75 |
| MCHP Microchip Technology | 1.97% | 80.96 | -0.88% | -8.61% | -15.34% | +27.80% | 40 |
| AVGO Broadcom Ltd | 1.73% | 370.83 | -0.97% | -7.29% | -1.40% | +7.37% | 95 |
| NVDA Nvidia Corp | 1.73% | 202.81 | -2.21% | -3.86% | -2.22% | +8.88% | 90 |
| SMCI Super Micro Computer | 1.67% | 24.18 | -2.03% | -14.59% | -17.25% | -17.39% | 25 |
| MAQ.AX Macquarie Technology Group Ltd | 0.86% | 64.08 | -2.91% | -2.44% | -16.50% | -3.64% | 35 |
| WYFI Whitefiber Inc | 0.30% | 25.15 | -2.52% | -34.68% | -29.45% | +59.18% | 10 |
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.