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Constituent dispersion · breadth vs the index

QQEW — First Trust Nasdaq-100 Equal Weight

49/49 covered · 100% by weight · benchmark: QQEW price · closes through 2026-09-24 ·holdings as of 2026-06-16

Concentration 19.2% in top 5 43.1 effective names · HHI 232
RS vs S&P 500 21d -1.05pp sector return − SPY
RS vs Nasdaq-100 21d -5.15pp sector return − QQQ
Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing. Last 21 sessions — price -0.88% · A/D -57 (-1.16/name)
QQEW 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 +3.27% +0.27 -14pp -1.94pp Confirming ↑
1 month -0.88% -1.16 -6pp +0.02pp Weakening
1 quarter +5.20% +1.71 +3pp +2.14pp Confirming ↑

Over the last 126 sessions: price up +28.12%, breadth up (+4.49/name) · % beating 40→42 · median−ETF -1.00pp→-0.90pp.

Stocks above their moving average — participation breadth

Of the 49 covered constituents, the share trading above each simple moving average — the classic breadth gauge. A firm index price with a low %-above-MA is a narrow, top-heavy tape. As of 2026-09-24.

5-day 42.86% 21/49 above
20-day 53.06% 26/49 above
50-day 55.1% 27/49 above
100-day 53.06% 26/49 above
150-day 56.25% 27/48 above
200-day 62.5% 30/48 above
% of constituents above their 50-day average — breadth over the last year; 50% is the participation midpoint

New highs & new lows — by horizon

How many of the 49 covered constituents closed today at a new high (or low) over each window, and the net. A shrinking net as the index holds up = fewer names leading.

HorizonNew highsNew lowsNet
5-Day 8 (16%) 15 (31%) -7
1-Month 4 (8%) 7 (14%) -3
3-Month 3 (6%) 2 (4%) +1
6-Month 3 (6%) 0 (0%) +3
52-Week 1 (2%) 0 (0%) +1
YTD 2 (4%) 0 (0%) +2

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -0.69% -0.41% +0.28pp 16 / 32 27 / 22 27 of 49 ±1.94%
5d +3.27% +0.83% -2.44pp 28 / 21 18 / 31 5 of 49 ±7.11%
21d -0.88% -1.76% -0.89pp 21 / 28 21 / 28 5 of 49 ±14.72%
YTD +14.40% +5.68% -8.71pp 30 / 18 19 / 29 1 of 48 ±68.33%

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%+0.1pp
  • META+4.50%+0.08pp
  • DDOG+2.16%+0.07pp
  • SNPS+2.87%+0.06pp
  • MU+0.81%+0.03pp
  • ARM-7.88%-0.4pp
  • STX-1.86%-0.07pp
  • MNST-2.82%-0.06pp
  • PAYX-2.78%-0.05pp
  • ADSK-2.67%-0.04pp

This month (21d)

  • ARM+26.82%+1.35pp
  • CRWD+40.07%+1.19pp
  • META+36.41%+0.65pp
  • MU+15.82%+0.63pp
  • FTNT+16.28%+0.5pp
  • AXON-27.44%-0.48pp
  • BKNG-26.37%-0.43pp
  • ABNB-20.53%-0.36pp
  • PAYX-18.72%-0.34pp
  • DASH-19.69%-0.34pp

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%
  • META+36.41%
  • ZS+27.44%
  • ARM+26.82%
  • FTNT+16.28%
  • AXON-27.44%
  • BKNG-26.37%
  • INTU-22.47%
  • ABNB-20.53%
  • DASH-19.69%

QQEW — constituent leadership race

$100 in each covered QQEW 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 — 49 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
ARM Arm Holdings Plc ADR 5.02% 306.34 -7.88% +15.64% +26.82% +180.25% 92
MU Micron Technology 3.98% 1080.53 +0.81% +10.54% +15.82% +278.75% 88
STX Seagate Technology Holdings 3.80% 905.92 -1.86% +12.89% +10.25% +229.53% 80
DDOG Datadog Inc Cl A 3.29% 256.92 +2.16% +8.86% +15.22% +88.93% 86
FTNT Fortinet Inc 3.10% 178.67 -0.04% +3.53% +16.28% +125.00% 90
CRWD Crowdstrike Holdings 2.97% 259.67 -1.07% +5.69% +40.07% +121.58% 98
PANW Palo Alto Networks 2.89% 389.92 -0.86% +3.96% +14.72% +111.68% 84
MPWR Monolithic Power Sys 2.61% 1335.55 -1.47% +14.19% +2.41% +47.65% 67
LRCX Lam Research Corp 2.49% 307.16 -0.04% +14.18% -2.38% +79.78% 43
CDNS Cadence Design Sys 2.45% 322.00 +4.18% +14.69% -2.98% +3.01% 39
KLAC K L A-Tencor Corp 2.40% 187.11 -0.40% +10.73% +2.06% +54.56% 63
AVGO Broadcom Ltd 2.28% 350.36 -1.30% +1.06% -1.79% +1.44% 47
ASML ASML Holdings NY Reg ADR 2.25% 1722.50 -1.27% +5.70% -1.24% +61.57% 53
NVDA Nvidia Corp 2.14% 224.58 -0.41% +2.39% +5.41% +20.57% 73
APP Applovin Corp Cl A 2.13% 312.47 -0.88% -2.84% +0.62% -53.63% 59
AAPL Apple Inc 2.12% 335.92 -0.33% -0.32% +8.40% +23.68% 78
MNST Monster Beverage Corp 2.03% 42.67 -2.82% -4.13% -12.44% +11.31% 18
SNPS Synopsys Inc 1.99% 424.91 +2.87% +11.48% +3.94% -9.54% 69
MSFT Microsoft Corp 1.89% 497.93 -0.53% +0.04% +1.26% +3.19% 61
ADP Automatic Data Processing 1.87% 263.11 -0.22% -3.35% -6.96% +3.13% 31
ROST Ross Stores Inc 1.86% 235.40 +0.61% +2.58% -2.40% +30.95% 41
WDAY Workday Inc 1.84% 190.99 -0.72% -4.16% -1.76% -11.08% 49
DXCM Dexcom Inc 1.83% 87.47 -0.30% -0.52% -1.90% +31.79% 45
PAYX Paychex Inc 1.81% 101.59 -2.78% -12.81% -18.72% -8.50% 10
META META Platforms Inc 1.78% 777.59 +4.50% +14.05% +36.41% +17.90% 96
ADBE Adobe Systems Inc 1.76% 238.93 -0.73% -5.44% -12.77% -31.73% 16
ABNB Airbnb Inc Cl A 1.76% 151.39 +1.21% -8.76% -20.53% +11.55% 6
AXON Axon Enterprise 1.75% 445.00 -1.24% -1.87% -27.44% -21.65% 0
DASH Doordash Inc Cl A 1.72% 187.53 -0.92% -3.61% -19.69% -17.20% 8
EA Electronic Arts Inc 1.71% 209.70 +0.00% +0.05% +2.35% +2.73% 65
MELI Mercadolibre Inc 1.69% 1754.13 -2.51% -3.89% -12.16% -12.91% 20
AMGN Amgen Inc 1.68% 406.04 -0.01% +6.91% -8.19% +24.91% 29
IDXX Idexx Laboratories 1.65% 513.39 -1.65% +1.36% -6.66% -24.11% 33
ALNY Alnylam Pharmaceuticals 1.64% 249.59 +1.25% +1.66% +3.96% -37.23% 71
VRTX Vertex Pharmaceutic 1.64% 522.38 +1.17% +1.17% -5.51% +15.22% 35
BKNG Booking Holdings 1.63% 157.41 +0.97% -7.69% -26.37% — 2
PLTR Palantir Technologies Cl A 1.59% 192.59 +0.42% +9.28% +11.50% +8.35% 82
GILD Gilead Sciences Inc 1.59% 149.69 -1.11% -0.80% +0.62% +22.65% 57
ADSK Autodesk Inc 1.59% 211.35 -2.67% -3.33% -15.87% -28.60% 12
ROP Roper Industries 1.58% 364.02 -0.64% -2.87% -11.94% -17.85% 22
PDD Pdd Holdings Inc 1.51% 78.20 -1.26% +0.60% -10.88% -31.03% 24
VRSK Verisk Analytics Inc 1.51% 168.65 -1.83% -4.44% -10.53% -24.41% 27
ZS Zscaler Inc 1.51% 214.64 +0.09% +8.69% +27.44% -4.57% 94
NFLX Netflix Inc 1.50% 71.72 +0.50% -4.77% -12.78% -23.51% 14
ISRG Intuitive Surg Inc 1.48% 399.52 +0.31% +4.17% +7.44% -29.46% 76
REGN Regeneron Pharmaceuticals 1.45% 796.02 -0.72% +0.83% -4.50% +3.25% 37
INTU Intuit Inc 1.12% 277.13 -3.37% -11.50% -22.47% -57.96% 4
GOOGL Alphabet Cl A 1.04% 342.36 +1.34% -1.43% -1.26% +9.46% 51
GOOG Alphabet Cl C 1.04% 339.01 +1.20% -1.36% -1.20% +8.11% 55

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

QQEW dispersion — data Q&A

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

As of 2026-09-24: over 21 sessions the fund returned -0.88% while its median constituent returned -1.76% — a dispersion of 14.72 pp; 43% of 49 members beat the fund. Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing.

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

As of 2026-09-24: fund -0.69%, median member -0.41%, 16 advancers vs 32 decliners.

What does the dispersion page for QQEW 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. 49 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.