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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 2026-07-03 ·holdings as of 2026-06-16

Concentration 11.69% in top 5 54.95 effective names · HHI 182
RS vs S&P 500 21d +4.10pp sector return − SPY
RS vs Nasdaq-100 21d +6.65pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +2.15% · A/D +104 (+1.86/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 +3.29% +0.96 -2pp +1.15pp Confirming ↑
1 month +2.15% +1.86 +14pp +3.84pp Confirming ↑
1 quarter +2.31% +1.07 +2pp +1.30pp Confirming ↑

Over the last 126 sessions: price up +0.81%, breadth up (+3.29/name) · % beating 45→57 · median−ETF -0.81pp→+2.51pp.

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 2026-07-02.

5-day 76.79% 43/56 above
20-day 69.64% 39/56 above
50-day 62.5% 35/56 above
100-day 58.18% 32/55 above
150-day 52.73% 29/55 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 30 (54%) 5 (9%) +25
1-Month 21 (38%) 3 (5%) +18
3-Month 12 (22%) 2 (4%) +10
6-Month 5 (9%) 0 (0%) +5
52-Week 4 (7%) 0 (0%) +4
YTD 5 (9%) 0 (0%) +5

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +1.49% +1.61% +0.12pp 45 / 11 28 / 28 16 of 56 ±2.8%
5d +3.29% +3.47% +0.19pp 41 / 15 29 / 27 8 of 56 ±6.76%
21d +2.15% +4.66% +2.51pp 35 / 21 32 / 24 6 of 56 ±9.42%
YTD +0.80% +5.13% +4.33pp 33 / 22 31 / 24 3 of 55 ±22.84%

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)

  • VRTX+6.03%+0.1pp
  • ISRG+5.87%+0.09pp
  • NFLX+4.66%+0.07pp
  • CTAS+4.10%+0.07pp
  • REGN+4.73%+0.07pp
  • TSLA-7.49%-0.15pp
  • LITE-9.09%-0.12pp
  • CSCO-3.69%-0.11pp
  • ORLY-2.63%-0.05pp
  • BKR-1.93%-0.04pp

This month (21d)

  • VRTX+24.22%+0.41pp
  • AXON+21.82%+0.39pp
  • CCEP+17.15%+0.3pp
  • TTWO+14.66%+0.28pp
  • AMGN+13.98%+0.24pp
  • LITE-29.23%-0.38pp
  • CSCO-11.96%-0.35pp
  • BKR-18.22%-0.35pp
  • FANG-15.00%-0.28pp
  • CEG-12.25%-0.2pp

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)

  • VRTX+24.22%
  • AXON+21.82%
  • CCEP+17.15%
  • TTWO+14.66%
  • AMGN+13.98%
  • LITE-29.23%
  • BKR-18.22%
  • FANG-15.00%
  • CEG-12.25%
  • CSCO-11.96%

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% 112.69 -3.69% -5.28% -11.96% +47.87% 7
ODFL Old Dominion Freight Line 2.34% 217.65 -0.14% -1.12% -4.87% +39.00% 16
AMZN Amazon.com Inc 2.16% 242.67 +0.40% +6.90% -5.40% +5.13% 14
CSX CSX Corp 2.12% 48.89 +1.16% +3.06% +5.96% +35.31% 66
MAR Marriot Int Cl A 2.11% 372.95 +1.26% -1.57% -0.22% +20.45% 36
MNST Monster Beverage Corp 2.10% 97.60 +0.26% +1.85% +10.61% +27.30% 84
TSLA Tesla Inc 1.99% 393.45 -7.49% +4.89% -7.15% -12.51% 9
KDP Keurig Dr Pepper Inc 1.98% 33.30 -0.21% +3.13% +9.68% +20.93% 80
ADP Automatic Data Processing 1.94% 242.27 +2.77% +12.00% +5.59% -5.04% 59
ROST Ross Stores Inc 1.93% 213.43 +0.72% -0.79% -4.46% +18.73% 18
BKR Baker Hughes Company 1.92% 52.78 -1.93% -7.31% -18.22% +16.72% 2
DXCM Dexcom Inc 1.90% 71.25 +3.47% +3.79% -3.00% +7.35% 21
MDLZ Mondelez Intl Inc 1.90% 60.91 +2.63% +0.36% -0.26% +14.13% 34
TTWO Take-Two Interactive 1.89% 254.99 +1.87% +6.82% +14.66% -0.41% 93
FER Ferrovial N.V. 1.89% 67.72 +0.68% -3.53% +2.08% +4.81% 41
FAST Fastenal Company 1.89% 48.60 +1.78% +3.58% +8.65% +22.43% 73
PAYX Paychex Inc 1.88% 106.35 +3.54% +9.96% +5.52% -4.21% 57
PCAR Paccar Inc 1.86% 119.50 -1.44% -1.79% +5.86% +9.41% 63
FANG Diamondback Energy 1.84% 172.04 +0.05% -5.76% -15.00% +15.13% 4
ABNB Airbnb Inc Cl A 1.82% 148.93 +1.10% +4.97% +10.85% +9.73% 89
LIN Linde Plc 1.82% 546.64 +2.45% +4.66% +10.58% +28.63% 82
KHC Kraft Heinz Company 1.82% 25.37 +1.44% +8.10% +10.71% +6.37% 88
AXON Axon Enterprise 1.81% 597.04 +0.52% +34.25% +21.82% +5.13% 96
AEP American Electric Power 1.78% 138.51 +2.56% +1.10% +8.97% +21.07% 75
EA Electronic Arts Inc 1.78% 205.21 -0.12% +0.23% +1.58% +0.53% 39
SBUX Starbucks Corp 1.78% 104.27 +0.85% +1.08% +9.17% +24.62% 77
ORLY O'Reilly Automotive 1.77% 90.25 -2.63% +3.86% +4.66% -1.05% 50
XEL XCEL Energy Inc 1.77% 81.96 +2.84% +0.26% +5.25% +11.79% 54
CCEP Coca-Cola Europacific Partners Plc 1.76% 106.61 +0.48% +7.04% +17.15% +17.54% 95
CTAS Cintas Corp 1.76% 181.37 +4.10% +7.26% +4.65% -3.34% 48
COST Costco Wholesale 1.75% 951.67 +2.92% +1.00% -0.27% +10.67% 32
MELI Mercadolibre Inc 1.75% 1763.36 +1.22% +8.90% +5.41% -12.46% 55
AMGN Amgen Inc 1.74% 374.15 +3.55% +6.05% +13.98% +15.10% 91
WMT Walmart Inc 1.73% 111.84 +2.78% -3.40% -1.08% +0.59% 30
HON Honeywell International 1.72% 229.86 +3.66% -0.60% -2.28% +18.41% 27
WBD Discovery Inc Series A 1.72% 26.48 -1.23% -1.85% -2.58% -8.12% 25
IDXX Idexx Laboratories 1.71% 557.80 +3.76% +0.52% +1.27% -17.55% 38
ALNY Alnylam Pharmaceuticals 1.70% 312.78 +3.68% +6.69% +9.32% -21.34% 79
BKNG Booking Holdings 1.70% 184.56 +1.05% +4.24% +10.65% 86
PYPL Paypal Holdings 1.70% 45.47 +3.18% +7.29% +2.45% -21.88% 43
VRTX Vertex Pharmaceutic 1.70% 528.04 +6.03% +9.97% +24.22% +16.47% 98
EXC Exelon Corp 1.68% 47.88 +3.50% +2.42% +7.40% +10.78% 68
PEP Pepsico Inc 1.66% 144.22 +2.17% +3.37% +2.63% +1.39% 45
GILD Gilead Sciences Inc 1.65% 131.27 +4.21% +6.00% +2.90% +7.56% 46
CEG Constellation Energy Corp 1.64% 239.25 +1.16% -10.96% -12.25% -32.18% 5
CPRT Copart Inc 1.64% 30.01 +4.24% -0.13% -2.75% -23.35% 23
GEHC GE Healthcare Technologies 1.60% 65.57 +1.09% +0.96% +5.77% -19.99% 61
VRSK Verisk Analytics Inc 1.56% 188.35 +2.52% +6.39% +5.16% -15.59% 52
NFLX Netflix Inc 1.55% 77.65 +4.66% +9.52% -6.82% -17.18% 11
ISRG Intuitive Surg Inc 1.53% 426.01 +5.87% +6.59% +5.89% -24.78% 64
REGN Regeneron Pharmaceuticals 1.50% 654.27 +4.73% +5.50% +8.52% -15.13% 71
TMUS T-Mobile US 1.49% 177.52 +2.58% -2.23% -5.99% -12.15% 13
CMCSA Comcast Corp A 1.41% 23.79 +0.25% +6.28% -4.27% -13.08% 20
INSM Insmed Inc 1.35% 111.60 +4.30% +6.82% +7.59% -35.88% 70
LITE Lumentum Holdings 1.30% 728.32 -9.09% -15.51% -29.23% +97.60% 0
CHTR Charter Communications 1.06% 137.20 -1.89% +5.82% -2.19% -34.28% 29

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.