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Constituent dispersion · breadth vs the index

IXN — iShares Global Tech

87/124 covered · 81% by weight · benchmark: IXN price · closes through 2026-09-25 ·holdings as of 2026-06-16

Concentration 49.47% in top 5 15.13 effective names · HHI 661
RS vs S&P 500 21d +6.68pp sector return − SPY
RS vs Nasdaq-100 21d +2.71pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +7.37% · A/D +20 (+0.23/name)
IXN 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 +3.70% +0.72 -6pp -1.21pp Confirming ↑
1 month +7.37% +0.23 -20pp -3.85pp Confirming ↑
1 quarter +7.82% +1.45 -15pp -1.06pp Confirming ↑

Over the last 126 sessions: price up +52.87%, breadth up (+6.95/name) · % beating 67→24 · median−ETF +2.96pp→-5.49pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +1.15% +0.70% -0.45pp 57 / 30 37 / 50 38 of 87 ±2.18%
5d +3.70% +1.70% -2.01pp 57 / 30 33 / 54 11 of 87 ±6.56%
21d +7.37% +1.67% -5.69pp 49 / 38 21 / 66 6 of 87 ±11.84%
YTD +41.87% +20.83% -21.04pp 55 / 32 36 / 51 2 of 87 ±99.47%

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)

  • MSFT+3.66%+0.28pp
  • AAPL+1.53%+0.17pp
  • LRCX+2.62%+0.04pp
  • QCOM+3.97%+0.04pp
  • AVGO+0.70%+0.03pp
  • INTC-3.45%-0.08pp
  • PANW-3.89%-0.03pp
  • ORCL-1.75%-0.02pp
  • PLTR-1.52%-0.02pp
  • CRWD-2.90%-0.02pp

This month (21d)

  • AMD+31.13%+0.99pp
  • AAPL+8.81%+0.97pp
  • NVDA+7.35%+0.96pp
  • INTC+39.39%+0.95pp
  • MU+15.33%+0.57pp
  • ORCL-7.91%-0.11pp
  • CSCO-5.04%-0.1pp
  • INTU-20.26%-0.07pp
  • ADBE-13.90%-0.06pp
  • CIEN-11.66%-0.04pp

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)

  • INTC+39.39%
  • SWKS+34.10%
  • CRWD+33.28%
  • AMD+31.13%
  • QCOM+24.03%
  • GEN-27.06%
  • FICO-23.87%
  • INTU-20.26%
  • ADSK-17.81%
  • ADBE-13.90%

IXN — constituent leadership race

$100 in each covered IXN 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 — 87 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
NVDA Nvidia Corp 13.10% 225.07 +0.22% +1.26% +7.35% +20.83% 75
AAPL Apple Inc 11.00% 341.07 +1.53% +1.47% +8.81% +25.58% 78
MSFT Microsoft Corp 7.64% 516.17 +3.66% +4.53% +3.99% +6.97% 61
AVGO Broadcom Ltd 4.83% 352.81 +0.70% -1.16% -0.78% +2.15% 39
MU Micron Technology 3.72% 1082.28 +0.16% +6.54% +15.33% +279.36% 87
AMD Adv Micro Devices 3.18% 630.63 +0.22% +12.65% +31.13% +194.47% 95
ASML ASML Holdings NY Reg ADR 2.62% 1743.94 +1.24% +3.81% -0.10% +63.58% 43
INTC Intel Corp 2.41% 123.00 -3.45% +13.26% +39.39% +233.33% 99
CSCO Cisco Systems Inc 2.03% 106.70 -0.25% -2.57% -5.04% +40.01% 22
LRCX Lam Research Corp 1.64% 315.21 +2.62% +9.52% +0.74% +84.49% 46
AMAT Applied Materials 1.47% 485.00 +2.27% +9.09% +1.09% +88.96% 48
ORCL Oracle Corp 1.40% 137.10 -1.75% -7.12% -7.91% -29.23% 13
PLTR Palantir Technologies Cl A 1.36% 189.67 -1.52% +6.77% +6.86% +6.71% 74
TXN Texas Instruments 1.17% 278.07 +2.74% +4.29% +6.23% +61.33% 69
KLAC K L A-Tencor Corp 1.05% 187.92 +0.43% +6.18% +2.22% +55.23% 53
IBM Intl Business Machines 1.02% 225.51 -0.68% -1.76% -1.90% -23.43% 34
SNDK Sandisk Corp 0.99% 1777.80 +1.38% -0.78% +18.57% +648.93% 91
QCOM Qualcomm Inc 0.99% 201.97 +3.97% +13.65% +24.03% +18.83% 94
PANW Palo Alto Networks 0.88% 374.74 -3.89% +3.07% +10.44% +103.44% 82
ADI Analog Devices 0.81% 393.60 +2.87% +4.76% +6.19% +45.59% 68
SAP SAP Ag ADR 0.77% 210.68 +0.75% +0.59% -0.47% -13.27% 41
STX Seagate Technology Holdings 0.77% 916.83 +1.20% +6.84% +8.32% +233.50% 77
CRM Salesforce Inc 0.72% 234.02 -1.76% -1.64% +13.81% -11.44% 85
WDC Western Digital Corp 0.71% 456.81 +1.44% +3.50% -2.57% +165.30% 31
CRWD Crowdstrike Holdings 0.71% 252.13 -2.90% +6.09% +33.28% +115.15% 97
APH Amphenol Corp 0.67% 84.09 +1.22% +8.60% +4.24% +24.88% 62
ANET Arista Networks Inc 0.66% 206.55 +0.41% +3.59% +2.13% +57.64% 52
GLW Corning Inc 0.65% 156.74 +1.68% +4.40% +2.79% +79.34% 55
APP Applovin Corp Cl A 0.57% 310.75 -0.55% +0.87% +0.86% -53.88% 47
SHOP Shopify Inc 0.56% 142.25 -2.00% +10.70% -5.35% -11.63% 21
ACN Accenture Plc 0.47% 176.11 -0.73% -2.86% -2.91% -33.42% 29
NOW Servicenow Inc 0.45% 135.62 -1.57% +0.11% +7.81% -11.47% 76
IFX INFINEON TECHNOLOGIES AG 0.45% 56.71 +0.80% +1.52% -0.80% +51.46% 38
ADBE Adobe Systems Inc 0.43% 235.47 -1.45% -5.40% -13.90% -32.72% 5
CDNS Cadence Design Sys 0.42% 326.13 +1.28% +15.28% -2.55% +4.33% 32
SNPS Synopsys Inc 0.42% 425.76 +0.20% +10.60% +3.84% -9.36% 60
INTU Intuit Inc 0.37% 275.79 -0.48% -9.04% -20.26% -58.16% 2
CIEN Ciena Corp 0.36% 356.91 -0.42% +2.33% -11.66% +52.61% 9
FTNT Fortinet Inc 0.36% 173.46 -2.92% +2.13% +10.11% +118.44% 80
MPWR Monolithic Power Sys 0.33% 1367.43 +2.39% +12.29% +4.87% +51.17% 63
NOKIA NOKIA 0.33% 103.20 +0.73% -2.41% +3.39% +72.92% 57
NXPI Nxp Semiconductors 0.33% 238.08 +3.44% +4.43% +6.69% +10.25% 72
DELL Dell Technologies Inc 0.33% 563.53 +5.13% -0.80% +21.50% +351.02% 93
DDOG Datadog Inc Cl A 0.31% 268.13 +4.36% +16.62% +17.77% +97.17% 90
COHR Coherent Corp 0.31% 295.83 +1.80% -6.78% +0.50% +60.28% 45
LITE Lumentum Holdings 0.30% 941.65 +1.36% +1.15% +0.28% +155.47% 44
MSI Motorola Solutions 0.29% 456.88 +0.43% -0.39% -6.24% +19.51% 18
TEL Te Connectivity Ltd 0.26% 218.59 +2.30% +6.41% +6.61% -3.25% 71
KEYS Keysight Technologies 0.25% 362.15 +1.29% +8.10% +12.51% +78.23% 84
TER Teradyne Inc 0.24% 398.38 +2.75% +7.24% +9.76% +105.90% 79
ADSK Autodesk Inc 0.22% 209.40 -0.92% -3.48% -17.81% -29.26% 3
MCHP Microchip Technology 0.21% 78.69 +5.36% +7.40% +6.27% +24.22% 70
HPE Hewlett Packard Enterprise 0.20% 62.94 -0.91% +3.59% +13.96% +163.72% 86
ON On Semiconductor 0.19% 77.20 +5.54% +10.32% +5.44% +42.57% 64
CLS Celestica Inc 0.18% 365.44 -2.17% +9.86% +18.91% +23.62% 92
JBL Jabil Circuit 0.16% 316.74 +1.95% +5.73% +1.88% +38.98% 51
ROP Roper Industries 0.15% 358.56 -1.50% -3.80% -13.24% -19.08% 7
Q Qnity Electronics Inc 0.14% 124.69 +1.95% +3.87% -1.13% +52.89% 36
FICO Fair Isaac and Company 0.13% 863.09 +0.77% -9.12% -23.87% -48.95% 1
TDY Teledyne Technologies 0.12% 614.15 +0.35% +1.77% -3.06% +20.25% 28
FSLR First Solar Inc 0.12% 177.71 +3.22% -9.31% -13.70% -31.97% 6
WDAY Workday Inc 0.11% 189.45 -0.81% -2.28% -0.68% -11.79% 40
VRSN Verisign Inc 0.11% 287.25 -1.59% -5.24% -1.96% +18.99% 33
CTSH Cognizant Tech Sol 0.11% 57.33 +0.28% -4.24% -7.67% -30.58% 15
NTAP Netapp Inc 0.11% 201.15 +1.98% +1.70% +3.76% +89.71% 59
HLMA HALMA PLC 0.10% 3484.00 -0.57% -0.17% -3.65% -1.53% 25
FFIV F5 Inc 0.09% 443.06 -0.78% +2.55% +10.88% +73.57% 83
AKAM Akamai Technologies 0.09% 113.94 +3.20% +9.01% +5.44% +30.59% 66
HPQ HP Inc 0.09% 31.30 +0.51% -9.01% +2.56% +42.76% 54
CAP Capitol Investment Corp V Cl A 0.08% 104.50 +0.72% +0.14% -4.57% -26.54% 23
PTC Ptc Inc 0.08% 138.12 +0.52% +1.64% -8.90% -20.72% 10
SMCI Super Micro Computer 0.07% 43.26 +4.22% +10.67% +15.70% +47.80% 89
DSY Big Tree Cloud Holdings Limited 0.07% 21.07 -0.47% +2.48% -8.67% -11.62% 11
LOGN Logansport Financial Corp 0.06% 84.00 +1.67% +2.82% +6.06% +3.02% 67
CDW CDW Corp 0.06% 135.43 -2.89% -7.36% -4.26% +0.53% 24
GEN Gen Digital Inc 0.06% 21.62 -6.29% -25.47% -27.06% -19.63% 0
TRMB Trimble Navigation 0.06% 57.85 +0.28% +0.50% -3.07% -26.16% 26
TYL Tyler Technologies 0.06% 325.57 -0.39% -3.53% -7.68% -28.28% 14
GDDY Godaddy Inc 0.05% 97.14 -3.64% -0.33% +1.67% -21.71% 49
ZBRA Zebra Technologies 0.05% 370.04 +1.35% +6.75% +2.83% +52.39% 56
SGE Strong Global Entertainment Cl A 0.05% 1002.50 +1.26% -0.59% -5.69% -5.29% 20
IT Gartner Inc 0.05% 187.90 +4.78% +1.14% -2.62% -25.52% 30
SWKS Skyworks Solutions 0.05% 89.34 +1.74% +0.65% +34.10% +43.81% 98
NXT Nextpower Inc 0.03% 80.85 +1.10% +0.47% -7.31% -7.19% 16
OTEX Open Text Corp 0.03% 22.51 -0.66% -0.31% -6.43% -29.34% 17
EPAM Epam Systems Inc 0.02% 108.23 +1.16% -5.06% -1.03% -47.17% 37
TEMN TEMENOS AG 0.02% 67.15 +0.07% -0.37% -12.05% -15.64% 8

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

IXN dispersion — data Q&A

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

As of 2026-09-25: over 21 sessions the fund returned +7.37% while its median constituent returned +1.67% — a dispersion of 11.84 pp; 24% of 87 members beat the fund. Broad advance - breadth is rising with price.

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

As of 2026-09-25: fund +1.15%, median member +0.70%, 57 advancers vs 30 decliners.

What does the dispersion page for IXN 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. 87 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.