Constituent dispersion · breadth vs the index

IXN — iShares Global Tech

87/124 covered · 81% by weight · benchmark: IXN price · closes through 2026-09-04 ·holdings as of 2026-06-16

Concentration 49.47% in top 5 15.13 effective names · HHI 661
RS vs S&P 500 21d +2.35pp sector return − SPY
RS vs Nasdaq-100 21d +1.96pp sector return − QQQ
Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing. Last 21 sessions — price +2.56% · A/D -15 (-0.17/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 +1.65% -0.31 -20pp -4.29pp Weakening
1 month +2.56% -0.17 -29pp -8.06pp Weakening
1 quarter +5.76% -0.08 -14pp -0.73pp Weakening

Over the last 126 sessions: price up +35.30%, breadth up (+5.55/name) · % beating 52→32 · median−ETF +0.54pp→-3.38pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +1.21% +0.21% -1.01pp 47 / 40 31 / 56 22 of 87 ±3.98%
5d +1.65% -0.66% -2.31pp 38 / 49 29 / 58 14 of 87 ±6.05%
21d +2.56% -0.82% -3.38pp 37 / 50 29 / 58 7 of 87 ±11.22%
YTD +36.11% +18.48% -17.64pp 53 / 33 33 / 53 3 of 86 ±91.31%

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)

  • MU+6.10%+0.23pp
  • AMD+4.69%+0.15pp
  • SNDK+11.90%+0.12pp
  • NVDA+0.84%+0.11pp
  • ASML+4.17%+0.11pp
  • AAPL-2.51%-0.28pp
  • MSFT-2.04%-0.16pp
  • PLTR-4.49%-0.06pp
  • ADBE-6.73%-0.03pp
  • SNPS-5.40%-0.02pp

This month (21d)

  • NVDA+5.19%+0.68pp
  • MU+15.33%+0.57pp
  • SNDK+38.25%+0.38pp
  • CRM+38.80%+0.28pp
  • AAPL+2.51%+0.28pp
  • AVGO-14.90%-0.72pp
  • AMAT-13.80%-0.2pp
  • CSCO-9.66%-0.2pp
  • INTC-4.02%-0.1pp
  • TXN-7.17%-0.08pp

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)

  • CRM+38.80%
  • SNDK+38.25%
  • SMCI+34.75%
  • EPAM+25.75%
  • NOW+20.37%
  • CIEN-20.50%
  • FSLR-16.26%
  • COHR-15.67%
  • AVGO-14.90%
  • NXT-14.15%

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% 230.36 +0.84% +5.89% +5.19% +23.67% 75
AAPL Apple Inc 11.00% 319.97 -2.51% +0.08% +2.51% +17.81% 66
MSFT Microsoft Corp 7.64% 499.70 -2.04% -2.69% -0.03% +3.56% 56
AVGO Broadcom Ltd 4.83% 357.90 +0.21% -2.95% -14.90% +3.62% 3
MU Micron Technology 3.72% 1016.59 +6.10% +8.98% +15.33% +256.34% 90
AMD Adv Micro Devices 3.18% 477.57 +4.69% +2.58% -2.39% +123.00% 43
ASML ASML Holdings NY Reg ADR 2.62% 1714.88 +4.17% +1.10% +0.62% +60.85% 59
INTC Intel Corp 2.41% 95.80 +4.51% +7.07% -4.02% +159.62% 30
CSCO Cisco Systems Inc 2.03% 109.20 +0.54% -0.66% -9.66% +43.29% 15
LRCX Lam Research Corp 1.64% 307.65 +5.12% +1.90% +0.61% +80.07% 57
AMAT Applied Materials 1.47% 454.71 +4.31% -1.51% -13.80% +77.16% 6
ORCL Oracle Corp 1.40% 157.60 +2.31% +4.47% +9.85% -18.65% 84
PLTR Palantir Technologies Cl A 1.36% 174.33 -4.49% -6.42% +11.81% -1.92% 86
TXN Texas Instruments 1.17% 258.44 +1.82% -0.08% -7.17% +49.94% 20
KLAC K L A-Tencor Corp 1.05% 185.60 +7.32% +5.73% -3.84% 32
IBM Intl Business Machines 1.02% 234.89 +0.08% -0.30% +1.35% -20.25% 62
SNDK Sandisk Corp 0.99% 1740.00 +11.90% +17.17% +38.25% +633.00% 98
QCOM Qualcomm Inc 0.99% 168.74 +0.10% +3.33% +5.21% -0.72% 76
PANW Palo Alto Networks 0.88% 333.26 +0.40% -10.32% -7.30% +80.92% 17
ADI Analog Devices 0.81% 362.25 +1.61% +0.43% -3.99% +33.99% 31
SAP SAP Ag ADR 0.77% 215.11 -0.88% -2.90% +7.85% -11.44% 79
STX Seagate Technology Holdings 0.77% 849.28 +6.34% +2.35% -0.43% +208.93% 52
CRM Salesforce Inc 0.72% 259.23 -1.97% +1.26% +38.80% -1.90% 99
WDC Western Digital Corp 0.71% 467.46 +5.86% +1.74% +3.53% +171.48% 70
CRWD Crowdstrike Holdings 0.71% 213.10 -0.87% -2.43% +2.75% +81.84% 68
APH Amphenol Corp 0.67% 82.78 +0.87% +4.96% -2.96% +22.94% 38
ANET Arista Networks Inc 0.66% 193.78 +1.22% -0.82% +0.76% +47.89% 60
GLW Corning Inc 0.65% 154.30 +5.68% +3.77% -1.83% +76.55% 45
APP Applovin Corp Cl A 0.57% 320.56 +2.23% +0.88% -4.50% -52.43% 28
SHOP Shopify Inc 0.56% 145.09 -0.54% -5.11% -1.59% -9.87% 47
ACN Accenture Plc 0.47% 186.72 -3.31% -1.52% +9.12% -29.41% 82
NOW Servicenow Inc 0.45% 141.26 -2.97% -2.38% +20.37% -7.79% 94
IFX INFINEON TECHNOLOGIES AG 0.45% 56.86 +2.40% -0.39% -5.74% +51.86% 23
ADBE Adobe Systems Inc 0.43% 266.51 -6.73% -8.58% +2.41% -23.85% 64
CDNS Cadence Design Sys 0.42% 292.70 -4.00% -14.01% -13.51% -6.36% 7
SNPS Synopsys Inc 0.42% 393.84 -5.40% -11.02% -2.99% -16.15% 36
INTU Intuit Inc 0.37% 332.70 -3.37% -7.08% +3.35% -49.53% 69
CIEN Ciena Corp 0.36% 321.00 +1.12% -15.18% -20.50% +37.26% 0
FTNT Fortinet Inc 0.36% 156.29 -0.04% -5.85% -2.39% +96.81% 44
MPWR Monolithic Power Sys 0.33% 1223.86 +0.84% -2.58% -9.95% +35.30% 11
NOKIA NOKIA 0.33% 96.24 +3.00% -4.48% +5.48% +61.26% 77
NXPI Nxp Semiconductors 0.33% 227.84 +1.26% +1.90% -1.70% +5.51% 46
DELL Dell Technologies Inc 0.33% 524.14 +1.50% +14.88% +19.76% +319.50% 93
DDOG Datadog Inc Cl A 0.31% 212.93 -0.85% -10.15% -7.14% +56.58% 21
COHR Coherent Corp 0.31% 281.86 +6.60% +0.95% -15.67% +52.71% 2
LITE Lumentum Holdings 0.30% 881.26 +4.00% -1.54% +5.15% +139.09% 74
MSI Motorola Solutions 0.29% 468.05 -0.89% -3.69% -1.27% +22.43% 48
TEL Te Connectivity Ltd 0.26% 208.65 -0.36% +2.96% -2.99% -7.65% 37
KEYS Keysight Technologies 0.25% 327.21 +1.42% +2.26% -2.89% +61.04% 39
TER Teradyne Inc 0.24% 357.03 +5.49% +0.62% -7.24% +84.53% 18
ADSK Autodesk Inc 0.22% 217.90 -8.26% -16.40% -10.13% -26.39% 10
MCHP Microchip Technology 0.21% 74.17 +1.45% +1.70% -0.26% +17.09% 54
HPE Hewlett Packard Enterprise 0.20% 52.00 -4.48% -0.59% -0.82% +117.88% 49
ON On Semiconductor 0.19% 74.38 +0.99% +2.44% -5.04% +37.36% 26
CLS Celestica Inc 0.18% 312.35 +0.81% +4.57% -0.69% +5.66% 51
JBL Jabil Circuit 0.16% 310.57 +1.52% +3.03% -9.87% +36.28% 13
ROP Roper Industries 0.15% 407.28 -3.57% -4.44% +2.57% -8.08% 67
Q Qnity Electronics Inc 0.14% 120.47 +1.69% +0.24% -9.67% +47.71% 14
FICO Fair Isaac and Company 0.13% 932.26 -16.68% -19.18% -9.66% -44.86% 16
TDY Teledyne Technologies 0.12% 610.65 +0.46% -1.82% -11.18% +19.56% 9
FSLR First Solar Inc 0.12% 204.45 -1.43% +0.00% -16.26% -21.74% 1
WDAY Workday Inc 0.11% 195.79 -5.38% -4.36% +15.01% -8.84% 89
VRSN Verisign Inc 0.11% 292.08 -0.43% +0.05% -0.15% +20.99% 55
CTSH Cognizant Tech Sol 0.11% 62.31 -3.60% -2.70% +9.53% -24.55% 83
NTAP Netapp Inc 0.11% 185.59 +0.11% -0.76% -3.08% +75.04% 34
HLMA HALMA PLC 0.10% 3604.00 +0.33% -1.85% -5.16% +1.87% 25
FFIV F5 Inc 0.09% 390.47 -0.43% -0.96% -5.47% +52.97% 24
AKAM Akamai Technologies 0.09% 105.22 -1.20% -2.09% -11.24% +20.60% 8
HPQ HP Inc 0.09% 32.64 +2.22% +6.95% +15.83% +48.88% 91
CAP Capitol Investment Corp V Cl A 0.08% 106.40 -3.27% -2.79% -2.61% -25.20% 41
PTC Ptc Inc 0.08% 141.02 -6.04% -10.26% -4.50% -19.05% 29
SMCI Super Micro Computer 0.07% 39.59 +4.54% +6.77% +34.75% +35.26% 97
DSY Big Tree Cloud Holdings Limited 0.07% 21.02 -6.49% -8.96% -3.27% -11.83% 33
LOGN Logansport Financial Corp 0.06% 82.32 +0.73% +3.05% -2.72% +0.96% 40
CDW CDW Corp 0.06% 152.38 -1.00% +3.18% +7.33% +13.11% 78
GEN Gen Digital Inc 0.06% 30.65 -2.17% -1.19% +9.07% +13.93% 80
TRMB Trimble Navigation 0.06% 59.47 -1.05% -2.52% +1.57% -24.10% 63
TYL Tyler Technologies 0.06% 364.03 -4.02% -3.68% +18.84% -19.81% 92
GDDY Godaddy Inc 0.05% 101.31 -2.24% +3.69% +12.13% -18.35% 87
ZBRA Zebra Technologies 0.05% 362.74 +1.47% +1.76% -0.41% +49.39% 53
SGE Strong Global Entertainment Cl A 0.05% 1051.50 -1.73% -4.71% +3.80% -0.66% 71
IT Gartner Inc 0.05% 186.42 -4.62% -6.03% +0.87% -26.11% 61
SWKS Skyworks Solutions 0.05% 74.02 +3.52% +12.51% +10.74% +19.15% 85
NXT Nextpower Inc 0.03% 84.50 +1.20% -1.10% -14.15% -3.00% 5
OTEX Open Text Corp 0.03% 23.95 -2.52% -3.49% -6.66% -24.82% 22
EPAM Epam Systems Inc 0.02% 117.04 -2.37% +1.95% +25.75% -42.87% 95
TEMN TEMENOS AG 0.02% 72.75 -0.27% -3.58% +4.68% -8.61% 72

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 2026-09-04: over 21 sessions the fund returned +2.56% while its median constituent returned -0.82% — a dispersion of 11.22 pp; 33% of 87 members beat the fund. Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing.

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

As of 2026-09-04: fund +1.21%, median member +0.21%, 47 advancers vs 40 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 Closelook lake.

Is this investment advice?

No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.