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Constituent dispersion · breadth vs the index

QQXT — First Trust Nasdaq-100 Ex-Technology

56/56 covered · 100% by weight · benchmark: QQXT price · closes through 2026-07-24 ·holdings as of 2026-06-16

Concentration 11.69% in top 5 54.95 effective names · HHI 182
RS vs S&P 500 21d +0.39pp sector return − SPY
RS vs Nasdaq-100 21d +4.88pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +1.17% · A/D +16 (+0.29/name)
QQXT 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 -0.80% -0.3 -9pp -1.43pp Weakening
1 month +1.17% +0.29 -12pp -2.00pp Confirming ↑
1 quarter -2.05% -0.25 +1pp -0.70pp Confirming ↓

Over the last 126 sessions: price down -2.61%, breadth up (+1.82/name) · % beating 51→45 · median−ETF +0.28pp→-1.14pp.

Stocks above their moving average — participation breadth

Of the 56 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 2026-07-24.

5-day 53.57% 30/56 above
20-day 46.43% 26/56 above
50-day 51.79% 29/56 above
100-day 58.18% 32/55 above
150-day 58.18% 32/55 above
200-day 59.26% 32/54 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 56 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 17 (30%) 9 (16%) +8
1-Month 4 (7%) 6 (11%) -2
3-Month 3 (5%) 4 (7%) -1
6-Month 2 (4%) 3 (5%) -1
52-Week 2 (4%) 1 (2%) +1
YTD 2 (4%) 3 (5%) -1

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +0.71% +1.05% +0.34pp 43 / 13 34 / 22 31 of 56 ±1.94%
5d -0.80% -0.61% +0.19pp 22 / 34 32 / 24 15 of 56 ±4.18%
21d +1.17% +0.03% -1.14pp 28 / 28 25 / 31 6 of 56 ±8.71%
YTD -0.98% +3.96% +4.95pp 31 / 24 31 / 24 2 of 55 ±26.1%

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)

  • TMUS+5.67%+0.08pp
  • VRSK+4.23%+0.07pp
  • MAR+2.73%+0.06pp
  • ADP+2.97%+0.06pp
  • ROST+2.80%+0.05pp
  • LITE-8.47%-0.11pp
  • TSLA-2.08%-0.04pp
  • GEHC-2.22%-0.04pp
  • CHTR-2.52%-0.03pp
  • HON-1.27%-0.02pp

This month (21d)

  • PYPL+32.18%+0.55pp
  • CTAS+20.46%+0.36pp
  • PAYX+17.91%+0.34pp
  • CSX+15.57%+0.33pp
  • ADP+13.75%+0.27pp
  • TSLA-16.64%-0.33pp
  • ISRG-16.01%-0.24pp
  • FER-9.03%-0.17pp
  • WMT-8.01%-0.14pp
  • CSCO-4.64%-0.14pp

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)

  • PYPL+32.18%
  • CTAS+20.46%
  • PAYX+17.91%
  • CSX+15.57%
  • ADP+13.75%
  • TSLA-16.64%
  • ISRG-16.01%
  • LITE-9.44%
  • FER-9.03%
  • CPRT-8.09%

QQXT — constituent leadership race

$100 in each covered QQXT 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 — 56 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
CSCO Cisco Systems Inc 2.93% 114.17 +1.25% +1.99% -4.64% +49.82% 20
ODFL Old Dominion Freight Line 2.34% 232.99 +0.99% -0.36% +6.37% +48.80% 73
AMZN Amazon.com Inc 2.16% 232.11 -0.66% -6.12% -0.92% +0.56% 38
CSX CSX Corp 2.12% 53.23 +0.80% +4.89% +15.57% +47.33% 93
MAR Marriot Int Cl A 2.11% 374.43 +2.73% +2.24% -2.38% +20.92% 27
MNST Monster Beverage Corp 2.10% 93.49 -0.07% -4.11% -1.28% +21.94% 34
TSLA Tesla Inc 1.99% 313.03 -2.08% -17.81% -16.64% -30.39% 0
KDP Keurig Dr Pepper Inc 1.98% 29.68 +0.03% -3.98% -4.80% +7.78% 18
ADP Automatic Data Processing 1.94% 250.09 +2.97% -2.03% +13.75% -1.97% 91
ROST Ross Stores Inc 1.93% 238.89 +2.80% +2.33% +4.51% +32.90% 70
BKR Baker Hughes Company 1.92% 57.25 +2.07% +2.32% +1.54% +26.61% 57
DXCM Dexcom Inc 1.90% 71.54 +1.50% -6.67% +2.57% +7.79% 64
MDLZ Mondelez Intl Inc 1.90% 60.52 +0.78% -0.79% -1.15% +13.40% 36
TTWO Take-Two Interactive 1.89% 231.65 +0.61% -2.13% -1.75% -9.52% 32
FER Ferrovial N.V. 1.89% 63.25 -0.08% -0.53% -9.03% -2.10% 5
FAST Fastenal Company 1.89% 47.02 +1.89% +3.36% +1.64% +18.45% 59
PAYX Paychex Inc 1.88% 113.55 +2.61% -0.73% +17.91% +2.27% 95
PCAR Paccar Inc 1.86% 132.24 +1.14% +4.79% +13.00% +21.45% 89
FANG Diamondback Energy 1.84% 204.68 -0.39% +4.67% +11.55% +36.97% 84
ABNB Airbnb Inc Cl A 1.82% 141.10 +2.57% -3.34% -2.29% +3.96% 29
LIN Linde Plc 1.82% 512.28 +1.18% -0.18% -0.67% +20.55% 41
KHC Kraft Heinz Company 1.82% 25.67 +1.22% -0.81% +11.90% +7.63% 88
AXON Axon Enterprise 1.81% 502.34 +2.12% -1.56% +9.99% -11.55% 82
AEP American Electric Power 1.78% 135.54 +0.46% +2.57% +0.43% +18.47% 52
EA Electronic Arts Inc 1.78% 209.06 +0.03% +0.08% +2.22% +2.41% 61
SBUX Starbucks Corp 1.78% 103.25 +0.04% -2.12% -0.27% +23.40% 46
ORLY O'Reilly Automotive 1.77% 87.40 +1.50% +1.57% -0.48% -4.18% 43
XEL XCEL Energy Inc 1.77% 81.67 +1.11% +3.68% +0.25% +11.39% 50
CCEP Coca-Cola Europacific Partners Plc 1.76% 105.11 +1.44% -0.07% +6.39% +15.89% 75
CTAS Cintas Corp 1.76% 205.91 +1.31% +0.71% +20.46% +9.74% 96
COST Costco Wholesale 1.75% 935.03 +1.13% -0.46% -2.71% +8.74% 23
MELI Mercadolibre Inc 1.75% 1801.44 +0.15% -0.69% +8.55% -10.57% 80
AMGN Amgen Inc 1.74% 376.04 +1.22% +2.66% +7.00% +15.68% 79
WMT Walmart Inc 1.73% 109.47 +0.99% -4.18% -8.01% -1.54% 9
HON Honeywell International 1.72% 243.15 -1.27% +8.06% +6.92% +25.25% 77
WBD Discovery Inc Series A 1.72% 25.77 -0.69% -4.09% -5.26% -10.58% 16
IDXX Idexx Laboratories 1.71% 544.32 +0.92% -4.07% -0.88% -19.54% 39
ALNY Alnylam Pharmaceuticals 1.70% 271.77 +1.13% +1.61% -7.58% -31.66% 11
BKNG Booking Holdings 1.70% 177.46 +2.68% -2.32% -2.09% 30
PYPL Paypal Holdings 1.70% 56.15 +0.27% -0.72% +32.18% -3.53% 98
VRTX Vertex Pharmaceutic 1.70% 477.36 +0.90% -1.71% +0.45% +5.29% 54
EXC Exelon Corp 1.68% 47.53 +0.53% +2.75% +1.34% +9.97% 55
PEP Pepsico Inc 1.66% 136.64 +1.25% -0.35% -3.96% -3.94% 21
GILD Gilead Sciences Inc 1.65% 129.31 -1.18% -3.70% +3.32% +5.95% 66
CEG Constellation Energy Corp 1.64% 274.35 -0.45% +8.70% +2.38% -22.24% 63
CPRT Copart Inc 1.64% 27.94 +2.72% +1.20% -8.09% -28.63% 7
GEHC GE Healthcare Technologies 1.60% 60.58 -2.22% -3.89% -6.63% -26.07% 13
VRSK Verisk Analytics Inc 1.56% 201.34 +4.23% +0.33% +11.82% -9.76% 86
NFLX Netflix Inc 1.55% 70.09 +1.74% +1.65% -2.44% -25.25% 25
ISRG Intuitive Surg Inc 1.53% 337.50 +1.65% -2.29% -16.01% -40.41% 2
REGN Regeneron Pharmaceuticals 1.50% 656.01 +0.63% -3.06% +5.23% -14.91% 71
TMUS T-Mobile US 1.49% 180.09 +5.67% -6.41% -0.39% -10.88% 45
CMCSA Comcast Corp A 1.41% 22.30 +1.71% -6.28% -0.18% -18.54% 48
INSM Insmed Inc 1.35% 106.92 -0.46% -1.29% +3.34% -38.57% 68
LITE Lumentum Holdings 1.30% 762.99 -8.47% +4.12% -9.44% +107.00% 4
CHTR Charter Communications 1.06% 123.31 -2.52% -6.14% -6.17% -40.93% 14

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.