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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 2026-07-10 ·holdings as of 2026-06-16

Concentration 11.69% in top 5 54.95 effective names · HHI 182
RS vs S&P 500 21d -1.60pp sector return − SPY
RS vs Nasdaq-100 21d -1.41pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +1.09% · A/D +59 (+1.05/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 -0.82% -0.09 -7pp -2.29pp Weakening
1 month +1.09% +1.05 -1pp -0.08pp Confirming ↑
1 quarter -0.25% +0.27 -6pp -0.92pp Improving

Over the last 126 sessions: price down -1.32%, breadth up (+2.7/name) · % beating 47→50 · median−ETF -0.39pp→+0.22pp.

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 2026-07-10.

5-day 58.93% 33/56 above
20-day 67.86% 38/56 above
50-day 66.07% 37/56 above
100-day 54.55% 30/55 above
150-day 56.36% 31/55 above
200-day 61.11% 33/54 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 13 (23%) 12 (21%) +1
1-Month 3 (5%) 2 (4%) +1
3-Month 1 (2%) 2 (4%) -1
6-Month 1 (2%) 1 (2%) +0
52-Week 1 (2%) 1 (2%) +0
YTD 1 (2%) 1 (2%) +0

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +0.32% +0.70% +0.38pp 36 / 19 31 / 25 33 of 56 ±1.66%
5d -0.82% -0.82% +0.00pp 24 / 32 28 / 28 10 of 56 ±4.21%
21d +1.09% +1.31% +0.22pp 33 / 23 28 / 28 7 of 56 ±7.12%
YTD -0.03% +4.19% +4.22pp 30 / 25 30 / 25 2 of 55 ±25.33%

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)

  • CSCO+2.54%+0.07pp
  • KDP+3.09%+0.06pp
  • DXCM+2.66%+0.05pp
  • TMUS+3.38%+0.05pp
  • MELI+2.46%+0.04pp
  • ALNY-4.49%-0.08pp
  • GILD-3.72%-0.06pp
  • AXON-2.78%-0.05pp
  • CPRT-2.88%-0.05pp
  • NFLX-2.78%-0.04pp

This month (21d)

  • AXON+25.04%+0.45pp
  • TTWO+14.69%+0.28pp
  • ABNB+13.15%+0.24pp
  • INSM+16.73%+0.23pp
  • MELI+12.86%+0.23pp
  • CPRT-12.12%-0.2pp
  • ODFL-8.49%-0.2pp
  • BKR-9.43%-0.18pp
  • NFLX-9.88%-0.15pp
  • MDLZ-6.52%-0.12pp

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)

  • AXON+25.04%
  • INSM+16.73%
  • TTWO+14.69%
  • ABNB+13.15%
  • MELI+12.86%
  • CPRT-12.12%
  • NFLX-9.88%
  • BKR-9.43%
  • ODFL-8.49%
  • MDLZ-6.52%

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% 121.31 +2.54% +8.05% +0.79% +59.18% 48
ODFL Old Dominion Freight Line 2.34% 227.63 +0.79% +4.58% -8.49% +45.37% 5
AMZN Amazon.com Inc 2.16% 245.34 -0.69% +1.10% +0.47% +6.29% 45
CSX CSX Corp 2.12% 49.41 +0.12% +1.06% +4.51% +36.75% 64
MAR Marriot Int Cl A 2.11% 376.11 +0.98% +0.85% -4.45% +21.47% 14
MNST Monster Beverage Corp 2.10% 97.39 +0.87% -0.22% +8.03% +27.02% 80
TSLA Tesla Inc 1.99% 407.76 +0.30% +3.64% +2.79% -9.33% 55
KDP Keurig Dr Pepper Inc 1.98% 31.67 +3.09% -4.89% +0.60% +15.01% 46
ADP Automatic Data Processing 1.94% 241.92 +0.27% -0.14% +5.44% -5.17% 70
ROST Ross Stores Inc 1.93% 222.88 +1.03% +4.43% -2.86% +23.99% 25
BKR Baker Hughes Company 1.92% 57.56 +0.63% +9.06% -9.43% +27.30% 4
DXCM Dexcom Inc 1.90% 74.96 +2.66% +5.21% -4.13% +12.94% 18
MDLZ Mondelez Intl Inc 1.90% 58.83 +0.91% -3.41% -6.52% +10.23% 7
TTWO Take-Two Interactive 1.89% 243.20 -1.18% -4.62% +14.69% -5.01% 95
FER Ferrovial N.V. 1.89% 64.28 -0.43% -5.08% -2.32% -0.51% 30
FAST Fastenal Company 1.89% 46.49 +0.30% -4.34% -0.19% +17.11% 36
PAYX Paychex Inc 1.88% 107.54 +1.20% +1.12% +7.24% -3.14% 77
PCAR Paccar Inc 1.86% 124.57 +1.05% +4.24% +4.08% +14.40% 61
FANG Diamondback Energy 1.84% 183.39 +0.76% +6.60% -5.59% +22.72% 9
ABNB Airbnb Inc Cl A 1.82% 148.62 +1.18% -0.21% +13.15% +9.50% 93
LIN Linde Plc 1.82% 529.79 +0.80% -3.08% +2.75% +24.67% 54
KHC Kraft Heinz Company 1.82% 24.85 +0.69% -2.05% +6.06% +4.19% 75
AXON Axon Enterprise 1.81% 565.80 -2.78% -5.23% +25.04% -0.38% 98
AEP American Electric Power 1.78% 135.43 +1.18% -2.22% +6.00% +18.38% 73
EA Electronic Arts Inc 1.78% 206.41 -0.07% +0.58% +1.94% +1.11% 52
SBUX Starbucks Corp 1.78% 106.01 -0.38% +1.67% +8.83% +26.70% 84
ORLY O'Reilly Automotive 1.77% 86.28 +1.36% -4.40% -3.59% -5.41% 21
XEL XCEL Energy Inc 1.77% 80.06 +1.32% -2.32% +3.59% +9.20% 59
CCEP Coca-Cola Europacific Partners Plc 1.76% 105.84 +0.71% -0.72% +9.26% +16.69% 88
CTAS Cintas Corp 1.76% 179.64 +1.10% -0.95% -0.13% -4.26% 38
COST Costco Wholesale 1.75% 916.25 +0.36% -3.72% -5.40% +6.55% 11
MELI Mercadolibre Inc 1.75% 1852.22 +2.46% +5.04% +12.86% -8.04% 91
AMGN Amgen Inc 1.74% 363.39 -0.06% -2.88% +5.46% +11.79% 71
WMT Walmart Inc 1.73% 113.90 +1.51% +1.84% -4.19% +2.44% 16
HON Honeywell International 1.72% 226.42 +1.34% -1.50% +4.97% +16.64% 68
WBD Discovery Inc Series A 1.72% 26.59 -0.15% +0.42% +0.11% -7.74% 41
IDXX Idexx Laboratories 1.71% 563.57 +0.89% +1.03% -2.65% -16.70% 27
ALNY Alnylam Pharmaceuticals 1.70% 298.76 -4.49% -4.48% +0.36% -24.87% 43
BKNG Booking Holdings 1.70% 178.39 +1.64% -3.34% +8.78% 82
PYPL Paypal Holdings 1.70% 46.32 +2.21% +1.87% +11.72% -20.42% 89
VRTX Vertex Pharmaceutic 1.70% 485.39 -2.24% -8.08% +8.89% +7.07% 86
EXC Exelon Corp 1.68% 46.80 +0.91% -2.26% +3.24% +8.28% 57
PEP Pepsico Inc 1.66% 137.38 -0.35% -4.74% -3.78% -3.42% 20
GILD Gilead Sciences Inc 1.65% 129.83 -3.72% -1.10% +4.13% +6.38% 63
CEG Constellation Energy Corp 1.64% 251.38 +0.26% +5.07% -0.11% -28.75% 39
CPRT Copart Inc 1.64% 27.52 -2.88% -8.31% -12.12% -29.72% 0
GEHC GE Healthcare Technologies 1.60% 64.70 +0.00% -1.32% -1.98% -21.05% 32
VRSK Verisk Analytics Inc 1.56% 185.39 -0.87% -1.57% +1.83% -16.91% 50
NFLX Netflix Inc 1.55% 73.37 -2.78% -5.51% -9.88% -21.75% 2
ISRG Intuitive Surg Inc 1.53% 406.78 -1.16% -4.51% -4.65% -28.18% 13
REGN Regeneron Pharmaceuticals 1.50% 664.52 -0.51% +1.57% +7.85% -13.80% 79
TMUS T-Mobile US 1.49% 187.61 +3.38% +5.68% +4.54% -7.16% 66
CMCSA Comcast Corp A 1.41% 23.57 +0.94% -0.92% -1.17% -13.88% 34
INSM Insmed Inc 1.35% 115.61 -2.24% +3.59% +16.73% -33.57% 96
LITE Lumentum Holdings 1.30% 802.01 +2.07% +10.12% -2.40% +117.59% 29
CHTR Charter Communications 1.06% 130.73 -2.69% -4.72% -3.43% -37.37% 23

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.