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 | +2.59% | +0.1 | +0pp | -0.76pp | Confirming ↑ |
| 1 month | -9.12% | -2.35 | +25pp | +3.53pp | Confirming ↓ |
| 1 quarter | -1.16% | -4 | +0pp | -0.69pp | Confirming ↓ |
Over the last 126 sessions: price up +18.01%, breadth down (-0.25/name) · % beating 30→55 · median−ETF -9.87pp→+1.08pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.60% | -2.90% | -2.30pp | 4 / 16 | 4 / 16 | 2 of 20 | ±5.18% |
| 5d | +2.59% | +1.75% | -0.84pp | 11 / 9 | 8 / 12 | 4 of 20 | ±7.39% |
| 21d | -9.11% | -8.03% | +1.08pp | 4 / 16 | 12 / 8 | 3 of 20 | ±12.87% |
| YTD | +33.22% | +10.97% | -22.26pp | 14 / 6 | 7 / 13 | 0 of 20 | ±66.71% |
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)
- DLR+11.01%+1.17pp
- EQIX+4.90%+0.6pp
- AMT+1.23%+0.12pp
- CCI+0.44%+0.03pp
- MRVL-7.21%-0.38pp
- APLD-9.03%-0.37pp
- MU-6.99%-0.32pp
- INTC-7.89%-0.31pp
- VNET-7.21%-0.19pp
This month (21d)
- DLR+3.14%+0.33pp
- NVDA+3.94%+0.07pp
- GDS+1.18%+0.03pp
- AMD+0.43%+0.02pp
- MRVL-29.80%-1.59pp
- APLD-35.23%-1.45pp
- INTC-29.87%-1.18pp
- CCI-8.81%-0.63pp
- MU-12.17%-0.55pp
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)
- NVDA+3.94%
- DLR+3.14%
- GDS+1.18%
- AMD+0.43%
- AVGO-0.04%
- WYFI-38.96%
- APLD-35.23%
- INTC-29.87%
- MRVL-29.80%
- MCHP-14.73%
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% | 1084.24 | +4.90% | +6.30% | -0.98% | +42.99% | 70 |
| DLR Digital Realty Trust | 10.64% | 199.08 | +11.01% | +14.49% | +3.14% | +29.56% | 90 |
| AMT American Tower Corp | 9.77% | 166.67 | +1.23% | -1.99% | -4.47% | -4.12% | 60 |
| CCI Crown Castle | 7.14% | 74.90 | +0.44% | -5.39% | -8.81% | -14.67% | 45 |
| MRVL Marvell Technology Inc | 5.33% | 194.23 | -7.21% | +2.94% | -29.80% | +128.84% | 15 |
| NXT.AX Nextdc Ltd | 5.03% | 13.42 | -3.59% | +2.29% | -8.83% | +7.10% | 40 |
| MU Micron Technology | 4.55% | 920.95 | -6.99% | +8.48% | -12.17% | +222.81% | 25 |
| APLD Applied Digital Corp | 4.12% | 27.19 | -9.03% | +5.43% | -35.23% | +10.89% | 5 |
| INTC Intel Corp | 3.95% | 92.32 | -7.89% | -2.86% | -29.87% | +150.19% | 10 |
| UNIT Uniti Group Inc | 3.72% | 10.82 | -1.81% | -1.99% | -4.42% | +54.35% | 65 |
| SBAC SBA Communications | 3.70% | 173.57 | -0.73% | -6.53% | -6.41% | -9.11% | 55 |
| AMD Adv Micro Devices | 3.54% | 521.95 | -3.29% | +5.28% | +0.43% | +143.72% | 80 |
| VNET Vnet Group Inc | 2.58% | 7.21 | -7.21% | -2.44% | -11.53% | -14.78% | 30 |
| GDS Gds Holdings Ltd ADR | 2.57% | 31.63 | -2.74% | +1.51% | +1.18% | -9.37% | 85 |
| MCHP Microchip Technology | 1.97% | 78.86 | -3.06% | -2.59% | -14.73% | +24.49% | 20 |
| AVGO Broadcom Ltd | 1.73% | 381.92 | -2.69% | +2.99% | -0.04% | +10.58% | 75 |
| NVDA Nvidia Corp | 1.73% | 206.84 | -0.92% | +1.99% | +3.94% | +11.04% | 95 |
| SMCI Super Micro Computer | 1.67% | 30.10 | -3.53% | +24.48% | -7.24% | +2.84% | 50 |
| MAQ.AX Macquarie Technology Group Ltd | 0.86% | 63.87 | -1.75% | -0.33% | -9.56% | -3.95% | 35 |
| WYFI Whitefiber Inc | 0.30% | 23.63 | -12.84% | -6.04% | -38.96% | +49.56% | 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.