Constituent dispersion · breadth vs the index
QTUM — Defiance Quantum
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.
| Horizon | Price | A/D /name | % beating Δ | Median−ETF Δ | Read |
|---|---|---|---|---|---|
| 1 week | +4.57% | +0.71 | +3pp | +0.80pp | Confirming ↑ |
| 1 month | +4.67% | -0.44 | +0pp | -0.37pp | Weakening |
| 1 quarter | +8.94% | -0.85 | +16pp | +3.94pp | Weakening |
Over the last 126 sessions: price up +31.96%, breadth up (+2.31/name) · % beating 55→55 · median−ETF +1.67pp→+1.13pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +2.52% | +0.93% | -1.59pp | 38 / 24 | 20 / 42 | 12 of 62 | ±3.59% |
| 5d | +4.57% | +2.77% | -1.80pp | 48 / 14 | 25 / 37 | 4 of 62 | ±6.46% |
| 21d | +4.67% | +5.80% | +1.13pp | 36 / 25 | 33 / 28 | 1 of 61 | ±14.43% |
| YTD | +43.32% | +21.55% | -21.78pp | 44 / 16 | 24 / 36 | 0 of 60 | ±58.84% |
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)
- NOK+9.32%+0.19pp
- CRWV+19.28%+0.19pp
- MU+4.92%+0.16pp
- COHR+8.24%+0.15pp
- HPE+8.11%+0.13pp
- STM-1.56%-0.04pp
- TXN-1.65%-0.02pp
- MCHP-1.95%-0.02pp
- MSFT-2.26%-0.02pp
- NXPI-1.26%-0.01pp
This month (21d)
- CRWV+34.76%+0.34pp
- HPE+18.62%+0.3pp
- COHR+14.44%+0.26pp
- TER+14.02%+0.24pp
- MSFT+27.93%+0.2pp
- STM-22.74%-0.57pp
- MKSI-14.40%-0.26pp
- NOK-11.79%-0.24pp
- AMD-11.89%-0.24pp
- MU-7.31%-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)
- CRWV+34.76%
- ACN+33.87%
- MSFT+27.93%
- PLTR+27.91%
- MDB+27.03%
- STM-22.74%
- NXPI-17.78%
- TDC-14.89%
- MKSI-14.40%
- CDNS-14.24%
QTUM — constituent leadership race
$100 in each covered QTUM constituent at 2025-12-30, rebased to 100. Watch leadership change hands.
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 — 62 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| MU Micron Technology | 3.19% | 911.29 | +4.92% | +2.03% | -7.31% | +219.43% | 25 |
| INTC Intel Corp | 2.62% | 100.95 | +3.32% | -0.11% | -6.32% | +173.58% | 26 |
| MRVL Marvell Technology Inc | 2.59% | 217.08 | +2.25% | +2.87% | -2.41% | +155.76% | 38 |
| STM Stmicroelectronics N.V. ADR | 2.52% | 54.18 | -1.56% | +2.67% | -22.74% | +109.46% | 0 |
| ARM Arm Holdings Plc ADR | 2.30% | 271.87 | +1.09% | -0.99% | -3.31% | +148.71% | 34 |
| NOK Nokia Corp ADR | 2.04% | 10.32 | +9.32% | +7.72% | -11.79% | +60.65% | 11 |
| AMD Adv Micro Devices | 1.98% | 482.93 | +1.82% | +0.18% | -11.89% | +125.50% | 8 |
| ALAB Astera Labs Inc | 1.91% | 318.80 | +2.18% | +0.12% | -11.88% | +91.63% | 10 |
| LRCX Lam Research Corp | 1.87% | 326.11 | +4.72% | +6.08% | -5.78% | +90.87% | 28 |
| MKSI Mks Inc | 1.82% | 306.83 | +4.23% | -2.00% | -14.40% | +92.19% | 5 |
| ON On Semiconductor | 1.82% | 83.32 | +2.72% | +8.33% | -11.11% | +53.87% | 15 |
| TSEM Tower Semiconductor | 1.78% | 260.31 | +4.30% | +23.29% | +1.89% | +121.69% | 41 |
| AMAT Applied Materials | 1.77% | 548.15 | +4.29% | +2.60% | -7.98% | +113.56% | 23 |
| COHR Coherent Corp | 1.77% | 355.64 | +8.24% | +8.35% | +14.44% | +92.69% | 69 |
| KLAC K L A-Tencor Corp | 1.76% | 208.25 | +3.88% | +8.01% | -9.60% | — | 16 |
| TER Teradyne Inc | 1.69% | 402.74 | +6.11% | +3.43% | +14.02% | +108.16% | 66 |
| ONTO Onto Innovation Inc | 1.65% | 337.35 | +5.49% | +22.23% | +5.65% | +113.70% | 46 |
| HPE Hewlett Packard Enterprise | 1.63% | 58.79 | +8.11% | +10.47% | +18.62% | +146.33% | 79 |
| LSCC Lattice Semicond | 1.58% | 129.27 | +2.50% | +0.75% | -3.47% | +75.69% | 33 |
| ASML ASML Holdings NY Reg ADR | 1.42% | 1810.07 | +0.59% | +7.86% | +1.94% | +69.78% | 43 |
| TXN Texas Instruments | 1.42% | 276.59 | -1.65% | -0.41% | -9.48% | +60.47% | 18 |
| NVEC Nve Corp | 1.38% | 122.22 | +4.58% | -3.60% | — | — | — |
| CSCO Cisco Systems Inc | 1.29% | 123.88 | +2.86% | +1.96% | +5.80% | +62.56% | 49 |
| ADI Analog Devices | 1.27% | 384.43 | -0.23% | +1.78% | -2.12% | +42.20% | 39 |
| MCHP Microchip Technology | 1.20% | 79.44 | -1.95% | +2.12% | -8.80% | +25.40% | 20 |
| TSM Taiwan Semiconductor ADR | 1.17% | 429.15 | +1.68% | +3.66% | +2.08% | +41.54% | 44 |
| NXPI Nxp Semiconductors | 1.13% | 233.41 | -1.26% | +0.98% | -17.78% | +8.09% | 2 |
| CRUS Cirrus Logic Inc | 1.11% | 121.89 | -0.08% | -5.82% | -11.26% | +2.86% | 13 |
| LMT Lockheed Martin Corp | 0.99% | 606.72 | +1.50% | +5.04% | +17.81% | +26.10% | 77 |
| QCOM Qualcomm Inc | 0.99% | 163.07 | +0.24% | +3.52% | -8.44% | -4.05% | 21 |
| CRWV Coreweave Inc Cl A | 0.98% | 107.73 | +19.28% | +19.85% | +34.76% | +50.44% | 98 |
| HON Honeywell International | 0.98% | 235.34 | +2.27% | -5.15% | +5.69% | +21.23% | 48 |
| CDNS Cadence Design Sys | 0.97% | 323.13 | -1.34% | -4.14% | -14.24% | +3.38% | 7 |
| GOOGL Alphabet Cl A | 0.96% | 343.54 | -0.08% | -5.21% | -4.44% | +9.83% | 31 |
| IONQ Ionq Inc | 0.96% | 45.20 | +4.05% | +13.20% | +15.04% | +0.74% | 70 |
| NVDA Nvidia Corp | 0.96% | 224.09 | +3.03% | +2.22% | +5.80% | +20.30% | 51 |
| NET Cloudflare Inc Cl A | 0.92% | 311.45 | +1.46% | +6.31% | +10.54% | +57.98% | 62 |
| SNOW Snowflake Inc Cl A | 0.92% | 332.26 | -0.56% | +4.87% | +20.41% | +51.47% | 82 |
| RTX Rtx Corp | 0.90% | 222.76 | -0.49% | +0.20% | +15.19% | +21.86% | 72 |
| TDC Teradata Corp | 0.89% | 26.74 | -0.45% | +1.94% | -14.89% | -12.16% | 3 |
| NTNX Nutanix Inc | 0.88% | 64.65 | +0.51% | +6.05% | +16.55% | +25.07% | 75 |
| NOC Northrop Grumman Corp | 0.85% | 577.32 | +0.28% | +3.56% | +9.20% | +1.57% | 59 |
| SNPS Synopsys Inc | 0.82% | 412.32 | +0.34% | +2.87% | -3.19% | -12.22% | 36 |
| BIDU Baidu Inc ADR | 0.79% | 104.84 | -1.04% | -5.64% | -4.46% | -19.76% | 30 |
| AVGO Broadcom Ltd | 0.79% | 416.05 | -0.01% | -0.53% | +6.92% | +20.46% | 54 |
| QBTS D-Wave Quantum Inc | 0.75% | 20.74 | +2.52% | -3.04% | +9.45% | -20.69% | 61 |
| IBM Intl Business Machines | 0.75% | 235.98 | -1.02% | +0.74% | +8.71% | -19.88% | 57 |
| BAH Booz Allen Hamilton Holding Corp | 0.71% | 78.40 | -0.22% | +9.03% | +23.35% | -6.36% | 85 |
| ORCL Oracle Corp | 0.71% | 153.28 | +5.36% | +6.16% | +19.81% | -20.88% | 80 |
| MSFT Microsoft Corp | 0.70% | 492.43 | -2.26% | +1.02% | +27.93% | +2.05% | 95 |
| MDB Mongodb Inc Cl A | 0.69% | 437.83 | -0.30% | +16.33% | +27.03% | +4.32% | 92 |
| RGTI Rigetti Computing Inc | 0.69% | 18.42 | +1.82% | +9.77% | +14.34% | -16.84% | 67 |
| QUBT Quantum Computing Inc | 0.68% | 8.92 | -0.34% | +0.45% | +7.21% | -13.06% | 56 |
| ESTC Elastic N.V. | 0.66% | 77.16 | +1.06% | +10.67% | +23.81% | +2.28% | 87 |
| WIT Wipro Ltd ADR | 0.65% | 1.95 | -1.02% | -2.50% | +5.98% | -29.56% | 52 |
| RDNT Radnet Inc | 0.63% | 76.95 | +0.80% | +14.75% | +22.57% | +7.85% | 84 |
| BABA Alibaba Group Holding ADR | 0.61% | 125.22 | -2.06% | -2.58% | +11.49% | -14.57% | 64 |
| PLTR Palantir Technologies Cl A | 0.58% | 171.04 | -2.23% | +7.96% | +27.91% | -3.77% | 93 |
| BTQ Btq Technologies Corp | 0.54% | 4.35 | -1.81% | +7.94% | +26.09% | -15.04% | 89 |
| CRM Salesforce Inc | 0.54% | 193.32 | -2.10% | +0.18% | +15.37% | -26.84% | 74 |
| ACN Accenture Plc | 0.54% | 180.14 | +0.18% | +5.51% | +33.87% | -31.89% | 97 |
| ARQQ Arqit Quantum Inc | 0.40% | 23.72 | -2.75% | +13.11% | +26.64% | +8.41% | 90 |
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.