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 | +3.60% | +1.4 | -5pp | -0.69pp | Confirming ↑ |
| 1 month | +6.50% | +0.8 | -10pp | -2.74pp | Confirming ↑ |
| 1 quarter | -4.18% | -2.95 | -10pp | -3.15pp | Confirming ↓ |
Over the last 126 sessions: price up +11.90%, breadth up (+0.4/name) · % beating 20→45 · median−ETF -7.12pp→-1.12pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.96% | +1.33% | +0.37pp | 14 / 6 | 11 / 9 | 8 of 20 | ±2.5% |
| 5d | +3.60% | +3.48% | -0.12pp | 18 / 2 | 10 / 10 | 3 of 20 | ±7.98% |
| 21d | +6.50% | +5.38% | -1.12pp | 15 / 5 | 9 / 11 | 1 of 20 | ±14.63% |
| YTD | +39.00% | +26.11% | -12.89pp | 15 / 5 | 7 / 13 | 0 of 20 | ±71.77% |
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+2.64%+0.32pp
- AMD+6.50%+0.23pp
- DLR+1.30%+0.14pp
- MU+2.30%+0.1pp
- UNIT+2.25%+0.08pp
- AVGO-5.94%-0.1pp
- INTC-1.97%-0.08pp
- GDS-1.04%-0.03pp
- SBAC-0.53%-0.02pp
- MRVL-0.07%0pp
This month (21d)
- DLR+15.29%+1.63pp
- EQIX+9.21%+1.13pp
- SMCI+61.43%+1.03pp
- MRVL+17.91%+0.95pp
- APLD+18.00%+0.74pp
- UNIT-8.83%-0.33pp
- CCI-3.49%-0.25pp
- MCHP-3.07%-0.06pp
- VNET-1.55%-0.04pp
- MAQ.AX-3.18%-0.03pp
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%
- APLD+18.00%
- MRVL+17.91%
- DLR+15.29%
- WYFI+14.42%
- UNIT-8.83%
- CCI-3.49%
- MAQ.AX-3.18%
- MCHP-3.07%
- VNET-1.55%
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% | 1102.10 | +2.64% | +5.70% | +9.21% | +45.35% | 60 |
| DLR Digital Realty Trust | 10.64% | 200.15 | +1.30% | +3.28% | +15.29% | +30.25% | 80 |
| AMT American Tower Corp | 9.77% | 175.58 | +0.80% | +1.76% | +3.94% | +1.00% | 35 |
| CCI Crown Castle | 7.14% | 75.98 | +0.33% | +0.52% | -3.49% | -13.44% | 5 |
| MRVL Marvell Technology Inc | 5.33% | 222.02 | -0.07% | +1.51% | +17.91% | +161.58% | 85 |
| NXT.AX Nextdc Ltd | 5.03% | 14.88 | +1.36% | +4.13% | +10.63% | +18.75% | 65 |
| MU Micron Technology | 4.55% | 971.66 | +2.30% | +10.72% | +13.88% | +240.59% | 70 |
| APLD Applied Digital Corp | 4.12% | 31.20 | +1.89% | +6.78% | +18.00% | +27.24% | 90 |
| INTC Intel Corp | 3.95% | 102.50 | -1.97% | +0.84% | +5.69% | +177.78% | 50 |
| UNIT Uniti Group Inc | 3.72% | 10.01 | +2.25% | +4.93% | -8.83% | +42.80% | 0 |
| SBAC SBA Communications | 3.70% | 185.20 | -0.53% | +0.64% | +0.09% | -3.02% | 25 |
| AMD Adv Micro Devices | 3.54% | 514.39 | +6.50% | +6.42% | +2.68% | +140.19% | 30 |
| VNET Vnet Group Inc | 2.58% | 7.60 | +2.01% | +3.68% | -1.55% | -10.17% | 20 |
| GDS Gds Holdings Ltd ADR | 2.57% | 34.41 | -1.04% | +7.60% | +5.07% | -1.40% | 45 |
| MCHP Microchip Technology | 1.97% | 79.17 | +1.91% | -6.52% | -3.07% | +24.98% | 15 |
| AVGO Broadcom Ltd | 1.73% | 392.99 | -5.94% | -8.13% | +4.95% | +13.79% | 40 |
| NVDA Nvidia Corp | 1.73% | 225.16 | -0.06% | +0.54% | +8.56% | +20.88% | 55 |
| SMCI Super Micro Computer | 1.67% | 39.84 | +1.74% | +27.98% | +61.43% | +36.11% | 95 |
| MAQ.AX Macquarie Technology Group Ltd | 0.86% | 63.90 | +0.90% | +2.35% | -3.18% | -3.91% | 10 |
| WYFI Whitefiber Inc | 0.30% | 29.52 | +4.61% | +19.85% | +14.42% | +86.84% | 75 |
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.