Constituent dispersion · breadth vs the index

QTEC — First Trust Nasdaq-100 Technology

45/45 covered · 100% by weight · benchmark: QTEC price · closes through 2026-09-04 ·holdings as of 2026-06-16

Concentration 21.37% in top 5 38.02 effective names · HHI 263
RS vs S&P 500 21d +0.10pp sector return − SPY
RS vs Nasdaq-100 21d -0.29pp sector return − QQQ
Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing. Last 21 sessions — price +0.31% · A/D -14 (-0.31/name)
QTEC 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 -1.23% -0.47 -7pp -1.21pp Confirming ↓
1 month +0.31% -0.31 -3pp -0.43pp Weakening
1 quarter +2.37% -1 +15pp +5.74pp Weakening

Over the last 126 sessions: price up +38.34%, breadth up (+4.58/name) · % beating 51→44 · median−ETF +0.81pp→-0.74pp.

Stocks above their moving average — participation breadth

Of the 45 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 2026-09-04.

5-day 53.33% 24/45 above
20-day 37.78% 17/45 above
50-day 42.22% 19/45 above
100-day 53.33% 24/45 above
150-day 66.67% 30/45 above
200-day 66.67% 30/45 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 45 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 16 (36%) 11 (24%) +5
1-Month 3 (7%) 3 (7%) +0
3-Month 1 (2%) 1 (2%) +0
6-Month 0 (0%) 0 (0%) +0
52-Week 0 (0%) 0 (0%) +0
YTD 0 (0%) 0 (0%) +0

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +0.70% +0.21% -0.50pp 24 / 21 21 / 24 11 of 45 ±4.32%
5d -1.23% -1.51% -0.28pp 20 / 25 22 / 23 3 of 45 ±6.73%
21d +0.31% -0.43% -0.74pp 20 / 25 20 / 25 5 of 45 ±11.61%
YTD +35.64% +7.57% -28.07pp 26 / 18 16 / 28 1 of 44 ±114.57%

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)

  • MRVL+7.05%+0.38pp
  • SNDK+11.90%+0.31pp
  • MU+6.10%+0.22pp
  • STX+6.34%+0.22pp
  • AMD+4.69%+0.18pp
  • ADSK-8.26%-0.12pp
  • ADBE-6.73%-0.11pp
  • SNPS-5.40%-0.1pp
  • WDAY-5.38%-0.09pp
  • CDNS-4.00%-0.09pp

This month (21d)

  • SNDK+38.25%+1.01pp
  • MSTR+47.44%+0.69pp
  • MU+15.33%+0.55pp
  • MRVL+6.18%+0.34pp
  • WDAY+15.01%+0.25pp
  • ARM-12.07%-0.54pp
  • AVGO-14.90%-0.31pp
  • CDNS-13.51%-0.3pp
  • AMAT-13.80%-0.29pp
  • MPWR-9.95%-0.23pp

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)

  • MSTR+47.44%
  • SNDK+38.25%
  • MU+15.33%
  • WDAY+15.01%
  • PLTR+11.81%
  • AVGO-14.90%
  • AMAT-13.80%
  • CDNS-13.51%
  • ARM-12.07%
  • ADSK-10.13%

QTEC — constituent leadership race

$100 in each covered QTEC 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 — 45 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
MRVL Marvell Technology Inc 5.46% 223.55 +7.05% +3.20% +6.18% +163.38% 84
ARM Arm Holdings Plc ADR 4.51% 252.09 +3.92% +5.45% -12.07% +130.62% 7
AMD Adv Micro Devices 3.94% 477.57 +4.69% +2.58% -2.39% +123.00% 38
INTC Intel Corp 3.87% 95.80 +4.51% +7.07% -4.02% +159.62% 29
MU Micron Technology 3.57% 1016.59 +6.10% +8.98% +15.33% +256.34% 93
STX Seagate Technology Holdings 3.42% 849.28 +6.34% +2.35% -0.43% +208.93% 49
WDC Western Digital Corp 2.98% 467.46 +5.86% +1.74% +3.53% +171.48% 71
DDOG Datadog Inc Cl A 2.95% 212.93 -0.85% -10.15% -7.14% +56.58% 20
QCOM Qualcomm Inc 2.83% 168.74 +0.10% +3.33% +5.21% -0.72% 80
FTNT Fortinet Inc 2.79% 156.29 -0.04% -5.85% -2.39% +96.81% 40
CRWD Crowdstrike Holdings 2.67% 213.10 -0.87% -2.43% +2.75% +81.84% 67
SNDK Sandisk Corp 2.63% 1740.00 +11.90% +17.17% +38.25% +633.00% 96
PANW Palo Alto Networks 2.60% 333.26 +0.40% -10.32% -7.30% +80.92% 16
NXPI Nxp Semiconductors 2.55% 227.84 +1.26% +1.90% -1.70% +5.51% 42
TXN Texas Instruments 2.47% 258.44 +1.82% -0.08% -7.17% +49.94% 18
MPWR Monolithic Power Sys 2.35% 1223.86 +0.84% -2.58% -9.95% +35.30% 11
MCHP Microchip Technology 2.32% 74.17 +1.45% +1.70% -0.26% +17.09% 51
LRCX Lam Research Corp 2.23% 307.65 +5.12% +1.90% +0.61% +80.07% 56
CDNS Cadence Design Sys 2.20% 292.70 -4.00% -14.01% -13.51% -6.36% 4
KLAC K L A-Tencor Corp 2.16% 185.60 +7.32% +5.73% -3.84% 33
AMAT Applied Materials 2.13% 454.71 +4.31% -1.51% -13.80% +77.16% 2
ADI Analog Devices 2.10% 362.25 +1.61% +0.43% -3.99% +33.99% 31
AVGO Broadcom Ltd 2.05% 357.90 +0.21% -2.95% -14.90% +3.62% 0
ASML ASML Holdings NY Reg ADR 2.02% 1714.88 +4.17% +1.10% +0.62% +60.85% 58
NVDA Nvidia Corp 1.92% 230.36 +0.84% +5.89% +5.19% +23.67% 78
APP Applovin Corp Cl A 1.92% 320.56 +2.23% +0.88% -4.50% -52.43% 27
AAPL Apple Inc 1.90% 319.97 -2.51% +0.08% +2.51% +17.81% 62
SNPS Synopsys Inc 1.78% 393.84 -5.40% -11.02% -2.99% -16.15% 36
MSFT Microsoft Corp 1.70% 499.70 -2.04% -2.69% -0.03% +3.56% 53
WDAY Workday Inc 1.65% 195.79 -5.38% -4.36% +15.01% -8.84% 91
META META Platforms Inc 1.60% 616.77 +1.00% +6.70% +4.56% -6.48% 76
ADBE Adobe Systems Inc 1.58% 266.51 -6.73% -8.58% +2.41% -23.85% 60
DASH Doordash Inc Cl A 1.55% 211.73 -4.63% -10.56% -0.72% -6.51% 47
SHOP Shopify Inc 1.51% 145.09 -0.54% -5.11% -1.59% -9.87% 44
MSTR Strategy Inc 1.45% 142.80 -1.39% +12.17% +47.44% -6.02% 98
ADSK Autodesk Inc 1.43% 217.90 -8.26% -16.40% -10.13% -26.39% 9
PLTR Palantir Technologies Cl A 1.43% 174.33 -4.49% -6.42% +11.81% -1.92% 89
ROP Roper Industries 1.42% 407.28 -3.57% -4.44% +2.57% -8.08% 64
TRI Thomson Reuters Corp 1.37% 105.68 -5.44% -0.52% +5.52% -18.08% 82
PDD Pdd Holdings Inc 1.35% 82.21 +0.71% -4.06% -9.51% -27.50% 13
ZS Zscaler Inc 1.35% 169.80 -4.50% -7.83% +4.43% -24.51% 73
CTSH Cognizant Tech Sol 1.31% 62.31 -3.60% -2.70% +9.53% -24.55% 87
INTU Intuit Inc 1.01% 332.70 -3.37% -7.08% +3.35% -49.53% 69
GOOGL Alphabet Cl A 0.94% 338.46 -1.11% -2.28% -5.39% +8.21% 24
GOOG Alphabet Cl C 0.94% 335.31 -1.05% -2.14% -5.98% +6.93% 22

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

QTEC dispersion — data Q&A

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

As of 2026-09-04: over 21 sessions the fund returned +0.31% while its median constituent returned -0.43% — a dispersion of 11.61 pp; 44% of 45 members beat the fund. Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing.

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

As of 2026-09-04: fund +0.70%, median member +0.21%, 24 advancers vs 21 decliners.

What does the dispersion page for QTEC 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. 45 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.