Constituent dispersion · breadth vs the index
AIQ — Global X AI & Technology
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 | +3.89% | +0.97 | -8pp | -5.51pp | Confirming ↑ |
| 1 month | -2.07% | +0 | +18pp | +5.53pp | In line |
| 1 quarter | +6.60% | -1.58 | +35pp | +16.07pp | Weakening |
Over the last 126 sessions: price up +15.64%, breadth up (+0.15/name) · % beating 26→68 · median−ETF -8.98pp→+5.56pp.
Stocks above their moving average — participation breadth
Of the 66 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 2026-08-03.
New highs & new lows — by horizon
How many of the 66 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.
| Horizon | New highs | New lows | Net |
|---|---|---|---|
| 5-Day | 33 (50%) | 3 (5%) | +30 |
| 1-Month | 14 (21%) | 2 (3%) | +12 |
| 3-Month | 4 (6%) | 1 (2%) | +3 |
| 6-Month | 3 (5%) | 0 (0%) | +3 |
| 52-Week | 2 (3%) | 0 (0%) | +2 |
| YTD | 3 (5%) | 0 (0%) | +3 |
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +2.85% | +2.21% | -0.65pp | 52 / 14 | 23 / 43 | 23 of 66 | ±3.28% |
| 5d | +3.89% | +4.95% | +1.05pp | 52 / 14 | 40 / 26 | 8 of 66 | ±7.89% |
| 21d | -2.07% | +3.49% | +5.56pp | 41 / 25 | 45 / 21 | 3 of 66 | ±12.81% |
| YTD | +19.09% | -12.76% | -31.85pp | 29 / 37 | 18 / 48 | 2 of 66 | ±57.03% |
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)
- ORCL+9.22%+0.24pp
- GOOGL+4.88%+0.13pp
- META+6.02%+0.13pp
- AMZN+4.58%+0.12pp
- MSFT+4.93%+0.11pp
- AAPL-1.78%-0.05pp
- STX-2.93%-0.04pp
- NXPI-2.18%-0.01pp
- AMBA-3.86%-0.01pp
- CDNS-1.14%-0.01pp
This month (21d)
- MSFT+24.88%+0.53pp
- BABA+32.41%+0.51pp
- AMZN+17.04%+0.43pp
- AVGO+8.82%+0.26pp
- SAP+16.64%+0.24pp
- INTC-24.39%-1.17pp
- MU-14.96%-0.92pp
- IBM-21.83%-0.43pp
- TSLA-18.14%-0.41pp
- MRVL-20.98%-0.38pp
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)
- BABA+32.41%
- MSFT+24.88%
- ACN+22.14%
- WDAY+21.90%
- HPE+21.85%
- INTC-24.39%
- APP-22.94%
- NOK-22.45%
- IBM-21.83%
- MRVL-20.98%
AIQ — constituent leadership race
$100 in each covered AIQ 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 — 66 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| MU Micron Technology | 6.15% | 829.50 | +0.79% | -7.85% | -14.96% | +190.76% | 11 |
| AMD Adv Micro Devices | 5.02% | 484.64 | +1.78% | -2.08% | -6.41% | +126.30% | 23 |
| INTC Intel Corp | 4.79% | 91.00 | +0.89% | -0.73% | -24.39% | +146.61% | 0 |
| CSCO Cisco Systems Inc | 4.05% | 115.86 | -0.11% | +1.13% | +3.20% | +52.03% | 48 |
| TSM Taiwan Semiconductor ADR | 3.22% | 406.11 | +0.46% | +1.76% | -6.46% | +33.94% | 21 |
| AAPL Apple Inc | 2.92% | 303.42 | -1.78% | -9.94% | -1.69% | +11.71% | 33 |
| AVGO Broadcom Ltd | 2.92% | 392.23 | +0.76% | +2.35% | +8.82% | +13.57% | 68 |
| NVDA Nvidia Corp | 2.76% | 206.64 | +2.93% | +5.15% | +6.06% | +10.93% | 61 |
| GOOGL Alphabet Cl A | 2.71% | 373.51 | +4.88% | +14.38% | +3.78% | +19.42% | 50 |
| ORCL Oracle Corp | 2.57% | 141.85 | +9.22% | +18.31% | +1.48% | -26.78% | 45 |
| AMZN Amazon.com Inc | 2.53% | 284.02 | +4.58% | +22.75% | +17.04% | +23.05% | 86 |
| NFLX Netflix Inc | 2.39% | 73.33 | +2.26% | +4.16% | -5.56% | -21.79% | 26 |
| TSLA Tesla Inc | 2.25% | 322.08 | +3.49% | +4.16% | -18.14% | -28.38% | 8 |
| META META Platforms Inc | 2.17% | 590.24 | +6.02% | -0.61% | +1.26% | -10.51% | 42 |
| MSFT Microsoft Corp | 2.15% | 487.65 | +4.93% | +25.33% | +24.88% | +1.06% | 97 |
| IBM Intl Business Machines | 1.96% | 226.31 | +1.19% | +4.64% | -21.83% | -23.16% | 5 |
| PLTR Palantir Technologies Cl A | 1.92% | 125.65 | +2.10% | -4.47% | -2.82% | -29.31% | 30 |
| MRVL Marvell Technology Inc | 1.83% | 193.78 | +3.31% | +2.43% | -20.98% | +128.30% | 6 |
| QCOM Qualcomm Inc | 1.75% | 151.57 | +2.68% | -10.86% | -14.00% | -10.82% | 12 |
| BABA Alibaba Group Holding ADR | 1.58% | 127.30 | +4.13% | +10.70% | +32.41% | -13.15% | 98 |
| STX Seagate Technology Holdings | 1.53% | 831.06 | -2.93% | +1.72% | +1.33% | +202.30% | 44 |
| SAP SAP Ag ADR | 1.44% | 189.65 | +3.28% | +10.90% | +16.64% | -21.93% | 85 |
| CRM Salesforce Inc | 1.20% | 185.95 | +1.05% | +7.11% | +11.94% | -29.63% | 74 |
| APP Applovin Corp Cl A | 1.18% | 406.16 | +2.59% | -1.59% | -22.94% | -39.72% | 2 |
| UBER UBER Technologies Inc | 1.10% | 71.61 | +1.78% | +5.03% | -3.79% | -12.36% | 27 |
| SHOP Shopify Inc | 1.02% | 117.01 | -0.12% | -7.78% | -2.05% | -27.31% | 32 |
| NOW Servicenow Inc | 0.82% | 114.19 | +2.66% | +8.18% | +7.40% | -25.46% | 67 |
| ACN Accenture Plc | 0.81% | 165.76 | -0.10% | +7.59% | +22.14% | -37.33% | 95 |
| CDNS Cadence Design Sys | 0.81% | 336.15 | -1.14% | -0.73% | -9.91% | +7.54% | 15 |
| SNPS Synopsys Inc | 0.67% | 392.07 | +0.85% | +0.79% | -10.31% | -16.53% | 14 |
| NOK Nokia Corp ADR | 0.66% | 9.36 | +2.41% | +1.36% | -22.45% | +45.71% | 3 |
| ADBE Adobe Systems Inc | 0.65% | 251.34 | +0.37% | +5.72% | +14.39% | -28.19% | 80 |
| SNOW Snowflake Inc Cl A | 0.61% | 307.53 | +4.86% | +12.68% | +18.21% | +40.19% | 89 |
| NXPI Nxp Semiconductors | 0.59% | 224.17 | -2.18% | -16.25% | -17.99% | +3.81% | 9 |
| DDOG Datadog Inc Cl A | 0.58% | 273.60 | +2.10% | +8.63% | +5.09% | +101.19% | 56 |
| HPE Hewlett Packard Enterprise | 0.56% | 50.24 | +4.89% | +4.25% | +21.85% | +110.51% | 92 |
| HUT Hut 8 Corp | 0.54% | 112.08 | +4.13% | +7.16% | +15.38% | +143.97% | 83 |
| TWLO Twilio | 0.40% | 196.59 | -0.39% | +1.09% | -6.08% | +38.21% | 24 |
| CLS Celestica Inc | 0.35% | 341.91 | +3.16% | +7.44% | +1.70% | +15.66% | 47 |
| OKTA Okta Inc Cl A | 0.32% | 141.57 | -0.25% | +3.01% | +0.11% | +63.72% | 38 |
| ERIC Ericsson ADR | 0.32% | 10.08 | +2.75% | +4.24% | -6.58% | +5.99% | 20 |
| CRWV Coreweave Inc Cl A | 0.30% | 85.76 | +19.49% | +21.15% | +4.91% | +19.76% | 55 |
| TDC Teradata Corp | 0.28% | 32.09 | +3.55% | +7.72% | -7.15% | +5.42% | 17 |
| TRI Thomson Reuters Corp | 0.27% | 101.61 | +3.55% | +3.94% | +13.90% | -21.24% | 77 |
| BIDU Baidu Inc ADR | 0.25% | 113.06 | +1.76% | +7.38% | -0.21% | -13.47% | 36 |
| DT Dynatrace Inc | 0.25% | 44.54 | +0.50% | +1.88% | -0.51% | +2.77% | 35 |
| AMBA Ambarella Inc | 0.24% | 82.68 | -3.86% | +21.18% | +5.51% | +16.71% | 59 |
| EXPN.LN Experian Plc | 0.24% | 2811.00 | +0.75% | +0.25% | +6.32% | -16.03% | 62 |
| SMCI Super Micro Computer | 0.23% | 28.64 | +0.85% | -3.92% | +5.22% | -2.15% | 58 |
| GEHC GE Healthcare Technologies | 0.23% | 69.73 | +2.51% | +14.09% | +6.35% | -14.91% | 64 |
| ZBRA Zebra Technologies | 0.23% | 291.64 | -0.74% | +10.22% | +9.15% | +20.11% | 70 |
| QUBT Quantum Computing Inc | 0.21% | 8.74 | +7.90% | +9.80% | -3.43% | -14.81% | 29 |
| AI C3.Ai Inc Cl A | 0.21% | 9.73 | +5.99% | +10.32% | +7.40% | -27.82% | 65 |
| WDAY Workday Inc | 0.21% | 165.05 | +2.94% | +11.87% | +21.90% | -23.15% | 94 |
| EFX Equifax Inc | 0.19% | 174.11 | +0.86% | -1.80% | +1.19% | -19.26% | 41 |
| PATH Uipath Inc Cl A | 0.17% | 13.05 | +2.27% | +12.31% | +11.44% | -20.38% | 73 |
| G Genpact Ltd | 0.17% | 35.16 | -0.03% | +9.26% | +20.82% | -24.47% | 91 |
| SNAP Snap Inc | 0.17% | 5.04 | +7.46% | +11.50% | +4.13% | -37.55% | 52 |
| ZS Zscaler Inc | 0.16% | 154.46 | +2.16% | +4.86% | +4.84% | -31.33% | 53 |
| SOUN Soundhound AI Inc Cl A | 0.16% | 6.10 | -0.49% | -4.84% | -6.87% | -38.82% | 18 |
| PEGA Pegasystems Inc | 0.16% | 31.37 | +2.68% | +9.69% | +1.03% | -47.41% | 39 |
| DXC Dxc Technology Company | 0.15% | 10.97 | -2.40% | +5.89% | +10.70% | -25.12% | 71 |
| GLOB Globant S.A. | 0.14% | 37.14 | +1.48% | +13.79% | +14.24% | -43.18% | 79 |
| WIX Wix.com Ltd | 0.14% | 56.84 | +3.29% | +0.89% | +15.18% | -45.29% | 82 |
| CCC CCC Intelligent Solutions Hldgs Inc | 0.14% | 6.30 | +3.45% | +5.53% | +12.90% | -20.75% | 76 |
| PONY Pony AI Inc ADR | 0.12% | 8.05 | +2.29% | +9.08% | +17.86% | -44.48% | 88 |
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.