Constituent dispersion · breadth vs the index

QQXT — First Trust Nasdaq-100 Ex-Technology

56/56 covered · 100% by weight · benchmark: QQXT price · closes through 2026-08-14 ·holdings as of 2026-06-16

Concentration 11.69% in top 5 54.95 effective names · HHI 182
RS vs S&P 500 21d +0.10pp sector return − SPY
RS vs Nasdaq-100 21d -0.05pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +3.52% · A/D +22 (+0.39/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 +1.28% +0.46 -2pp +0.32pp Confirming ↑
1 month +3.52% +0.39 -3pp -0.27pp Confirming ↑
1 quarter +6.88% +2.27 +0pp +0.53pp Confirming ↑

Over the last 126 sessions: price up +3.02%, breadth up (+2.71/name) · % beating 62→45 · median−ETF +4.53pp→-0.43pp.

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 2026-08-14.

5-day 57.14% 32/56 above
20-day 67.86% 38/56 above
50-day 76.79% 43/56 above
100-day 65.45% 36/55 above
150-day 61.82% 34/55 above
200-day 64.81% 35/54 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 21 (38%) 10 (18%) +11
1-Month 7 (13%) 1 (2%) +6
3-Month 4 (7%) 0 (0%) +4
6-Month 1 (2%) 0 (0%) +1
52-Week 0 (0%) 0 (0%) +0
YTD 1 (2%) 0 (0%) +1

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +0.02% -0.01% -0.02pp 26 / 28 26 / 30 35 of 56 ±1.71%
5d +1.27% +1.36% +0.08pp 39 / 17 29 / 27 15 of 56 ±3.57%
21d +3.51% +3.08% -0.43pp 38 / 17 25 / 30 6 of 55 ±9.06%
YTD +4.73% +7.45% +2.72pp 35 / 19 32 / 22 1 of 54 ±28.35%

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)

  • CPRT+7.55%+0.12pp
  • LITE+5.19%+0.07pp
  • BKR+2.18%+0.04pp
  • TTWO+2.08%+0.04pp
  • PYPL+1.77%+0.03pp
  • ODFL-2.21%-0.05pp
  • PAYX-2.70%-0.05pp
  • IDXX-2.82%-0.05pp
  • CSCO-1.58%-0.05pp
  • DXCM-1.89%-0.04pp

This month (21d)

  • ABNB+24.53%+0.45pp
  • LITE+31.14%+0.4pp
  • DXCM+15.09%+0.29pp
  • BKR+14.64%+0.28pp
  • REGN+18.34%+0.28pp
  • ALNY-19.25%-0.33pp
  • ODFL-11.04%-0.26pp
  • TSLA-12.48%-0.25pp
  • VRSK-9.84%-0.15pp
  • LIN-7.30%-0.13pp

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)

  • LITE+31.14%
  • ABNB+24.53%
  • REGN+18.34%
  • CHTR+15.71%
  • INSM+15.15%
  • ALNY-19.25%
  • TSLA-12.48%
  • ODFL-11.04%
  • VRSK-9.84%
  • LIN-7.30%

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% 111.68 -1.58% -8.03% +1.84% +46.55% 44
ODFL Old Dominion Freight Line 2.34% 210.97 -2.21% -2.49% -11.04% +34.74% 4
AMZN Amazon.com Inc 2.16% 262.65 -0.94% -4.31% +5.11% +13.79% 58
CSX CSX Corp 2.12% 50.16 +0.04% -0.22% -1.43% +38.83% 24
MAR Marriot Int Cl A 2.11% 356.72 +1.19% +0.79% -3.89% +15.20% 15
MNST Monster Beverage Corp 2.10% 46.82 +0.30% +3.63%
TSLA Tesla Inc 1.99% 342.27 +0.68% +4.17% -12.48% -23.89% 2
KDP Keurig Dr Pepper Inc 1.98% 31.44 +1.03% +4.77% +0.19% +14.17% 31
ADP Automatic Data Processing 1.94% 272.96 -1.18% +0.60% +6.39% +6.99% 67
ROST Ross Stores Inc 1.93% 245.36 +0.16% -3.87% +5.43% +36.49% 62
BKR Baker Hughes Company 1.92% 64.82 +2.18% +5.31% +14.64% +43.35% 85
DXCM Dexcom Inc 1.90% 89.75 -1.89% +5.90% +15.09% +35.23% 89
MDLZ Mondelez Intl Inc 1.90% 63.61 +0.13% +1.60% +3.57% +19.19% 55
TTWO Take-Two Interactive 1.89% 246.95 +2.08% +0.18% +3.08% -3.55% 49
FER Ferrovial N.V. 1.89% 64.13 -0.59% -3.58% +0.74% -0.74% 35
FAST Fastenal Company 1.89% 51.02 -0.62% -1.58% +9.32% +28.52% 75
PAYX Paychex Inc 1.88% 122.02 -2.70% +1.65% +6.38% +9.90% 65
PCAR Paccar Inc 1.86% 130.79 +0.05% -1.48% +3.25% +20.11% 51
FANG Diamondback Energy 1.84% 202.47 +1.48% +8.27% +6.49% +35.49% 69
ABNB Airbnb Inc Cl A 1.82% 184.06 -0.58% +3.36% +24.53% +35.62% 96
LIN Linde Plc 1.82% 482.74 +0.95% -1.48% -7.30% +13.60% 7
KHC Kraft Heinz Company 1.82% 25.51 +0.51% +0.75% -2.74% +6.96% 18
AXON Axon Enterprise 1.81% 612.83 -0.45% +7.32% +13.12% +7.91% 84
AEP American Electric Power 1.78% 125.60 +0.18% +0.66% -5.66% +9.79% 9
EA Electronic Arts Inc 1.78% 209.70 +0.00% +0.38% +2.07% +2.73% 45
SBUX Starbucks Corp 1.78% 107.69 -0.79% +2.58% -0.63% +28.71% 29
ORLY O'Reilly Automotive 1.77% 91.05 -1.65% -2.65% +5.57% -0.18% 64
XEL XCEL Energy Inc 1.77% 79.17 +0.24% +1.41% -1.01% +7.98% 25
CCEP Coca-Cola Europacific Partners Plc 1.76% 107.64 +0.15% -0.60% +1.50% +18.68% 38
CTAS Cintas Corp 1.76% 199.52 -0.59% -1.48% -3.26% +6.33% 16
COST Costco Wholesale 1.75% 961.10 -0.08% +1.40% +1.80% +11.77% 42
MELI Mercadolibre Inc 1.75% 1844.58 +0.89% +1.31% -0.69% -8.42% 27
AMGN Amgen Inc 1.74% 415.21 -0.63% +1.04% +11.74% +27.73% 78
WMT Walmart Inc 1.73% 115.27 -0.39% +3.06% +0.28% +3.68% 33
HON Honeywell International 1.72% 233.96 -0.01% -4.69% +3.37% +20.52% 53
WBD Discovery Inc Series A 1.72% 27.99 +0.86% +4.52% +2.57% -2.88% 47
IDXX Idexx Laboratories 1.71% 550.96 -2.82% -6.09% -4.36% -18.56% 13
ALNY Alnylam Pharmaceuticals 1.70% 228.65 +0.67% +4.31% -19.25% -42.50% 0
BKNG Booking Holdings 1.70% 212.06 -0.60% -1.10% +14.87% 87
PYPL Paypal Holdings 1.70% 61.66 +1.77% +4.38% +8.69% +5.94% 73
VRTX Vertex Pharmaceutic 1.70% 505.75 -2.07% +1.95% +4.06% +11.56% 56
EXC Exelon Corp 1.68% 45.86 +0.57% +0.55% -1.99% +6.11% 20
PEP Pepsico Inc 1.66% 140.79 +0.12% +1.27% +0.98% -1.03% 36
GILD Gilead Sciences Inc 1.65% 138.36 +0.16% +3.87% +1.51% +13.37% 40
CEG Constellation Energy Corp 1.64% 282.50 +1.39% +4.67% +12.21% -19.93% 80
CPRT Copart Inc 1.64% 31.61 +7.55% +6.57% +11.74% -19.26% 76
GEHC GE Healthcare Technologies 1.60% 73.69 -0.14% +2.68% +12.22% -10.08% 82
VRSK Verisk Analytics Inc 1.56% 181.67 -2.30% -5.29% -9.84% -18.58% 5
NFLX Netflix Inc 1.55% 78.16 -0.10% +5.42% +5.12% -16.64% 60
ISRG Intuitive Surg Inc 1.53% 394.51 -1.68% +4.14% -1.94% -30.34% 22
REGN Regeneron Pharmaceuticals 1.50% 803.48 -0.31% +2.44% +18.34% +4.22% 95
TMUS T-Mobile US 1.49% 182.61 -0.42% +3.06% -5.31% -9.63% 11
CMCSA Comcast Corp A 1.41% 26.18 +0.00% +3.23% +8.63% -4.35% 71
INSM Insmed Inc 1.35% 123.74 -2.05% -5.61% +15.15% -28.90% 91
LITE Lumentum Holdings 1.30% 926.14 +5.19% +4.04% +31.14% +151.27% 98
CHTR Charter Communications 1.06% 154.27 -1.44% +1.11% +15.71% -26.10% 93

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.