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Constituent dispersion · breadth vs the index

IGV — iShares Expanded Tech-Software

110/110 covered · 100% by weight · benchmark: IGV price · closes through 2026-09-24 ·holdings as of 2026-06-16

Concentration 38.16% in top 5 21.93 effective names · HHI 456
RS vs S&P 500 21d +5.03pp sector return − SPY
RS vs Nasdaq-100 21d +0.93pp sector return − QQQ
Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing. Last 21 sessions — price +5.2% · A/D -210 (-1.91/name)
IGV 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 +1.30% -0.33 -12pp -5.23pp Weakening
1 month +5.20% -1.91 -17pp -7.24pp Weakening
1 quarter +26.42% +2.68 -34pp -11.74pp Confirming ↑

Over the last 126 sessions: price up +34.37%, breadth up (+4.9/name) · % beating 39→31 · median−ETF -2.80pp→-7.70pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -0.88% -0.82% +0.06pp 34 / 73 59 / 51 49 of 110 ±2.25%
5d +1.30% -0.34% -1.64pp 51 / 57 39 / 71 14 of 110 ±6.76%
21d +5.20% -1.91% -7.12pp 50 / 60 34 / 76 3 of 110 ±13.6%
YTD +1.40% -6.29% -7.69pp 51 / 59 50 / 60 2 of 110 ±44.19%

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)

  • CDNS+4.18%+0.15pp
  • SNPS+2.87%+0.1pp
  • DDOG+2.16%+0.06pp
  • PLTR+0.42%+0.03pp
  • CRM+0.27%+0.02pp
  • ORCL-3.47%-0.32pp
  • INTU-3.37%-0.1pp
  • NOW-2.13%-0.08pp
  • CRWD-1.07%-0.07pp
  • PANW-0.86%-0.06pp

This month (21d)

  • CRWD+40.07%+2.43pp
  • PANW+14.72%+1.1pp
  • CRM+15.82%+0.96pp
  • PLTR+11.50%+0.83pp
  • MSTR+27.42%+0.53pp
  • INTU-22.47%-0.66pp
  • ADBE-12.77%-0.47pp
  • ORCL-3.61%-0.33pp
  • ADSK-15.87%-0.3pp
  • FICO-24.68%-0.27pp

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)

  • CRWD+40.07%
  • ZS+27.44%
  • MSTR+27.42%
  • RBRK+22.83%
  • PD+22.04%
  • TTAN-34.71%
  • ALKT-29.56%
  • CXM-29.05%
  • PAR-28.00%
  • FICO-24.68%

IGV — constituent leadership race

$100 in each covered IGV 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 — 110 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
ORCL Oracle Corp 9.21% 139.54 -3.47% -7.34% -3.61% -27.97% 45
MSFT Microsoft Corp 8.19% 497.93 -0.53% +0.04% +1.26% +3.19% 61
PANW Palo Alto Networks 7.49% 389.92 -0.86% +3.96% +14.72% +111.68% 85
PLTR Palantir Technologies Cl A 7.18% 192.59 +0.42% +9.28% +11.50% +8.35% 78
CRWD Crowdstrike Holdings 6.06% 259.67 -1.07% +5.69% +40.07% +121.58% 99
CRM Salesforce Inc 6.05% 238.22 +0.27% -1.91% +15.82% -9.85% 88
APP Applovin Corp Cl A 4.82% 312.47 -0.88% -2.84% +0.62% -53.63% 56
ADBE Adobe Systems Inc 3.71% 238.93 -0.73% -5.44% -12.77% -31.73% 18
CDNS Cadence Design Sys 3.62% 322.00 +4.18% +14.69% -2.98% +3.01% 46
NOW Servicenow Inc 3.61% 137.78 -2.13% -0.50% +8.49% -10.06% 73
SNPS Synopsys Inc 3.57% 424.91 +2.87% +11.48% +3.94% -9.54% 66
FTNT Fortinet Inc 3.03% 178.67 -0.04% +3.53% +16.28% +125.00% 89
INTU Intuit Inc 2.92% 277.13 -3.37% -11.50% -22.47% -57.96% 5
DDOG Datadog Inc Cl A 2.65% 256.92 +2.16% +8.86% +15.22% +88.93% 86
MSTR Strategy Inc 1.92% 161.61 -0.36% +22.20% +27.42% +6.36% 97
ADSK Autodesk Inc 1.89% 211.35 -2.67% -3.33% -15.87% -28.60% 10
EA Electronic Arts Inc 1.69% 209.70 +0.00% +0.05% +2.35% +2.73% 62
TTWO Take-Two Interactive 1.54% 202.98 -1.62% -3.63% -12.86% -20.72% 17
ROP Roper Industries 1.28% 364.02 -0.64% -2.87% -11.94% -17.85% 19
FICO Fair Isaac and Company 1.08% 856.48 -2.63% -11.37% -24.68% -49.34% 4
WDAY Workday Inc 0.96% 190.99 -0.72% -4.16% -1.76% -11.08% 50
ZM Zoom Communications Inc 0.95% 90.35 -1.69% -1.96% -10.47% +4.71% 22
ZS Zscaler Inc 0.65% 214.64 +0.09% +8.69% +27.44% -4.57% 98
PTC Ptc Inc 0.64% 137.41 -2.13% +2.21% -9.08% -21.12% 25
TEAM Atlassian Corp 0.52% 192.61 -1.27% +0.04% +15.69% +18.79% 87
GEN Gen Digital Inc 0.51% 23.07 -12.05% -23.63% -21.29% -14.24% 6
TRMB Trimble Navigation 0.49% 57.69 -2.75% +0.63% -2.93% -26.37% 48
TYL Tyler Technologies 0.49% 326.85 -1.71% -4.31% -6.63% -28.00% 35
NTNX Nutanix Inc 0.45% 68.59 -1.56% -1.97% +3.24% +32.69% 64
DT Dynatrace Inc 0.43% 58.68 +0.29% +5.10% +17.20% +35.39% 91
GWRE Guidewire Software Inc 0.43% 151.00 -1.24% +4.15% -19.83% -24.88% 8
IOT Samsara Inc Cl A 0.40% 39.32 +0.61% -1.70% +0.46% +10.92% 55
HUBS Hubspot Inc 0.39% 225.56 -0.21% -1.75% -5.10% -43.79% 41
HUT Hut 8 Corp 0.38% 101.54 -0.90% +11.59% +18.76% +121.03% 94
RBRK Rubrik Inc Cl A 0.37% 113.80 -1.53% +5.54% +22.83% +48.80% 96
DOCU Docusign Inc 0.36% 68.99 -0.72% -2.34% +13.96% +0.86% 84
QBTS D-Wave Quantum Inc 0.35% 17.48 +3.99% -1.19% -9.66% -33.15% 23
BMNR Bitmine Immersion Technologies 0.33% 28.03 +2.08% +17.33% +12.93% +3.24% 81
AUR Aurora Innovation Inc Cl A 0.33% 6.06 -4.11% -6.63% +5.03% +57.81% 68
U Unity Software Inc 0.33% 41.42 -6.08% -1.00% -7.94% -6.23% 30
WULF Terawulf Inc 0.32% 16.29 -0.37% -1.09% -0.18% +41.78% 54
MANH Manhattan Assoc 0.30% 209.63 -0.35% -0.56% -1.63% +20.96% 51
RIOT Riot Platforms Inc 0.29% 23.48 -4.90% +7.31% +10.23% +85.32% 76
CORZ Core Scientific Inc 0.29% 18.12 +0.11% +5.72% +0.50% +24.45% 55
CWAN Clearwater Analytics Holdings Inc Cl A 0.26% 24.56 +0.00% +0.00% +0.74% +1.82% 59
IDCC Interdigital Inc 0.25% 328.03 +0.45% +1.89% -5.07% +3.49% 42
CIFR Cipher Digital Inc 0.23% 18.10 -1.36% +6.85% +10.97% +22.63% 77
SNAP Snap Inc 0.23% 5.43 +2.65% -3.89% -8.28% -32.71% 29
CRCL Circle Internet Group Inc Cl A 0.23% 93.00 +1.40% +9.30% +1.06% +17.28% 60
DSGX Descartes Sys Group 0.23% 80.13 -0.14% +0.63% +3.37% -8.59% 65
S Sentinelone Inc Cl A 0.22% 23.98 -0.50% +3.41% +18.07% +59.87% 93
OTEX Open Text Corp 0.22% 22.66 -1.82% -3.66% -5.92% -28.87% 37
PCOR Procore Technologies Inc 0.21% 49.50 -3.06% -4.35% -18.33% -31.95% 9
YOU Clear Secure Inc Cl A 0.20% 38.55 -0.90% -3.89% -12.96% +10.56% 15
MARA Mara Holdings Inc 0.19% 12.92 -3.22% +11.00% +9.21% +43.88% 74
ESTC Elastic N.V. 0.18% 91.28 +0.00% +2.60% +13.53% +21.00% 82
BSY Bentley Systems Inc Cl B 0.18% 31.90 -2.51% +1.78% -13.55% -16.10% 12
DBX Dropbox Inc 0.18% 32.66 -4.56% -13.16% -6.10% +17.48% 36
CVLT Commvault Systems 0.17% 150.00 +0.38% +0.81% +14.36% +19.66% 85
PATH Uipath Inc Cl A 0.17% 12.60 -3.37% -8.43% -24.37% -23.12% 5
ACIW Aci Worldwide Inc 0.16% 49.62 +0.81% -3.05% -5.31% +3.79% 40
CLSK Cleanspark Inc 0.15% 14.26 -1.38% +6.82% +11.84% +40.91% 79
APPF Appfolio Cl A 0.15% 204.43 -2.66% -6.97% -8.35% -12.13% 28
ZETA Zeta Global Holdings Corp Cl A 0.14% 29.57 -0.74% -2.63% +6.06% +45.31% 70
GTLB Gitlab Inc Cl A 0.13% 48.62 -0.80% -3.28% +16.71% +29.55% 90
BOX Box Inc 0.13% 32.32 -1.34% -6.78% -2.06% +8.06% 49
BB Blackberry Ltd 0.13% 8.73 +4.18% +9.95% +12.07% +130.34% 80
VRNS Varonis Systems Inc 0.13% 47.95 -0.83% +0.29% +17.47% +46.19% 92
QLYS Qualys Inc 0.13% 182.94 -1.00% +2.73% +3.98% +37.65% 67
TTAN Servicetitan Inc Cl A 0.13% 59.98 -2.71% +10.56% -34.71% -43.68% 0
DLB Dolby Laboratories 0.12% 57.56 -0.81% +0.16% -12.95% -9.32% 15
SOUN Soundhound AI Inc Cl A 0.12% 6.10 +1.50% +1.67% -13.48% -38.82% 13
BILL Bill Holdings Inc 0.12% 44.97 -2.07% -5.47% -5.74% -17.55% 39
RNG Ringcentral Inc 0.12% 79.82 +0.74% +6.74% +21.66% +177.30% 95
LIF Life360 Inc 0.12% 41.26 +1.25% +2.38% -7.38% -35.67% 34
PEGA Pegasystems Inc 0.12% 34.23 -2.70% -5.10% +0.68% -42.61% 57
TDC Teradata Corp 0.11% 29.46 +0.86% +0.65% +7.64% -3.22% 72
TENB Tenable Holdings Inc 0.11% 35.88 -0.97% -0.50% +9.42% +52.49% 75
ADEA Adeia Inc 0.11% 25.01 -0.16% +0.36% -7.81% +45.56% 32
QTWO Q2 Holdings Inc 0.11% 56.45 +1.42% -2.59% -11.65% -21.77% 21
CCC CCC Intelligent Solutions Hldgs Inc 0.10% 6.87 +3.15% +4.09% -7.91% -13.58% 31
WK Workiva Llc 0.10% 71.48 +0.97% -2.35% -3.80% -17.12% 45
RAMP Liveramp Holdings Inc 0.09% 37.48 +0.11% -1.08% -0.64% +27.61% 52
BRZE Braze Inc Cl A 0.08% 24.67 -4.64% -1.04% -19.90% -28.05% 7
ALRM Alarm.com 0.08% 53.44 +0.17% -1.49% -5.85% +4.74% 38
KVYO Klaviyo Inc Series A 0.08% 16.11 -3.99% +1.51% -8.47% -50.38% 27
AGYS Agilysys Inc 0.08% 99.68 -1.48% -2.48% -12.94% -16.12% 16
SPSC Sps Commerce Inc 0.07% 82.69 +1.72% +2.93% +2.64% -7.23% 63
ATEN A10 Networks Inc 0.07% 25.99 -2.84% -3.56% +3.42% +47.67% 65
NN Nextnav Inc 0.07% 14.45 +0.42% -3.15% -7.79% -13.16% 33
FRSH Freshworks Inc Cl A 0.07% 12.81 -0.47% +0.71% -0.39% +4.57% 53
FIVN Five9 Inc 0.06% 36.66 -2.71% +6.26% +13.55% +82.84% 83
NCNO Ncino Inc 0.06% 19.97 +3.85% -6.73% -4.04% -22.11% 44
AVPT Avepoint Inc Cl A 0.05% 13.16 +0.30% -2.66% +0.69% -5.26% 58
BL Blackline Inc 0.05% 27.89 -0.85% -2.14% -11.82% -49.56% 20
ALKT Alkami Technology Inc 0.05% 14.18 -2.88% -24.41% -29.56% -38.53% 1
PRGS Progress Software 0.04% 40.23 -1.95% -1.52% -7.05% -6.35% 35
AI C3.Ai Inc Cl A 0.04% 10.76 -0.92% -0.19% +9.91% -20.18% 75
INTA Intapp Inc 0.04% 36.83 +1.01% +0.38% -9.53% -19.62% 24
BLKB Blackbaud Inc 0.04% 43.27 +0.89% -0.16% -8.75% -31.66% 26
LSPD Lightspeed Commerce Inc 0.04% 9.67 +0.83% +2.00% -9.12% -19.95% 25
VERX Vertex Inc Cl A 0.04% 11.68 -0.34% -5.04% -13.61% -41.51% 11
VYX NCR Voyix Corporation 0.03% 7.07 -0.84% +1.87% -13.04% -30.69% 14
APPN Appian Corp Cl A 0.03% 37.61 -0.92% -1.31% -4.98% +6.18% 43
PD Pagerduty Inc 0.02% 14.95 +0.81% +3.53% +22.04% +14.04% 95
CXM Sprinklr Inc Cl A 0.02% 5.30 -2.39% -5.69% -29.05% -31.88% 2
ASAN Asana Inc Cl A 0.02% 9.16 -3.27% -9.22% -2.97% -33.19% 47
PAR Par Technology Corp 0.02% 13.94 -5.04% -12.77% -28.00% -61.58% 3
RPD Rapid7 Inc 0.02% 12.85 -1.83% +3.55% +5.94% -15.46% 69
NABL N-Able Inc 0.01% 4.02 -3.13% +0.00% +7.20% -46.26% 71

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

IGV dispersion — data Q&A

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

As of 2026-09-24: over 21 sessions the fund returned +5.20% while its median constituent returned -1.91% — a dispersion of 13.60 pp; 31% of 110 members beat the fund. Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing.

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

As of 2026-09-24: fund -0.88%, median member -0.82%, 34 advancers vs 73 decliners.

What does the dispersion page for IGV 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. 110 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.