Constituent dispersion · breadth vs the index

DTCR — Global X Data Center & Digital Infra

20/20 covered · 87% by weight · benchmark: DTCR price · closes through 2026-09-17 ·holdings as of 2026-06-16

Concentration 51.78% in top 5 13.02 effective names · HHI 768
RS vs S&P 500 21d -1.44pp sector return − SPY
RS vs Nasdaq-100 21d -1.99pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -2.07% · A/D -24 (-1.2/name)
DTCR 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 +0.61% +0.6 -5pp -2.12pp Improving
1 month -2.07% -1.2 +0pp -0.07pp Confirming ↓
1 quarter -11.04% -4.45 +10pp +1.72pp Confirming ↓

Over the last 126 sessions: price up +11.21%, breadth down (-0.1/name) · % beating 50→45 · median−ETF -0.13pp→-1.79pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +2.20% +2.03% -0.17pp 17 / 3 10 / 10 5 of 20 ±3.27%
5d +0.61% +0.15% -0.47pp 12 / 8 8 / 12 8 of 20 ±4.71%
21d -2.07% -3.86% -1.79pp 7 / 13 9 / 11 1 of 20 ±11.42%
YTD +32.13% +12.42% -19.72pp 14 / 6 7 / 13 0 of 20 ±80.85%

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)

  • APLD+8.16%+0.34pp
  • INTC+7.67%+0.3pp
  • MRVL+4.81%+0.26pp
  • MU+5.50%+0.25pp
  • AMD+6.36%+0.23pp
  • NXT.AX-2.90%-0.15pp
  • AMT-0.46%-0.04pp
  • MAQ.AX-1.11%-0.01pp

This month (21d)

  • MRVL+11.46%+0.61pp
  • INTC+12.52%+0.49pp
  • AMD+12.53%+0.44pp
  • AMT+1.89%+0.18pp
  • MU+3.91%+0.18pp
  • NXT.AX-20.43%-1.03pp
  • EQIX-5.00%-0.61pp
  • DLR-5.63%-0.6pp
  • APLD-7.47%-0.31pp
  • VNET-7.45%-0.19pp

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)

  • AMD+12.53%
  • INTC+12.52%
  • MRVL+11.46%
  • SMCI+7.86%
  • MU+3.91%
  • WYFI-34.02%
  • NXT.AX-20.43%
  • MAQ.AX-16.45%
  • MCHP-8.88%
  • AVGO-8.61%

DTCR — constituent leadership race

$100 in each covered DTCR 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 — 20 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
EQIX Equinix Inc 12.24% 1025.94 +0.96% +0.21% -5.00% +35.30% 45
DLR Digital Realty Trust 10.64% 184.26 +1.76% +0.08% -5.63% +19.91% 40
AMT American Tower Corp 9.77% 175.58 -0.46% +1.50% +1.89% +1.00% 70
CCI Crown Castle 7.14% 73.74 +0.71% +1.28% -0.39% -15.99% 55
MRVL Marvell Technology Inc 5.33% 240.76 +4.81% +6.08% +11.46% +183.66% 85
NXT.AX Nextdc Ltd 5.03% 11.06 -2.90% -10.08% -20.43% -11.73% 5
MU Micron Technology 4.55% 977.50 +5.50% +0.01% +3.91% +242.63% 75
APLD Applied Digital Corp 4.12% 26.38 +8.16% +2.33% -7.47% +7.59% 25
INTC Intel Corp 3.95% 108.80 +7.67% +8.45% +12.52% +194.85% 90
UNIT Uniti Group Inc 3.72% 9.64 +1.05% -2.33% -2.72% +37.52% 50
SBAC SBA Communications 3.70% 181.13 +0.62% -0.16% +0.54% -5.15% 65
AMD Adv Micro Devices 3.54% 545.09 +6.36% +8.24% +12.53% +154.52% 95
VNET Vnet Group Inc 2.58% 6.09 +0.66% -4.55% -7.45% -28.01% 30
GDS Gds Holdings Ltd ADR 2.57% 31.30 +3.06% +0.77% -6.98% -10.32% 35
MCHP Microchip Technology 1.97% 70.82 +1.77% -1.06% -8.88% +11.80% 15
AVGO Broadcom Ltd 1.73% 347.30 +2.29% -3.75% -8.61% +0.56% 20
NVDA Nvidia Corp 1.73% 219.34 +2.54% +0.45% -0.18% +17.75% 60
SMCI Super Micro Computer 1.67% 40.35 +9.50% +7.95% +7.86% +37.85% 80
MAQ.AX Macquarie Technology Group Ltd 0.86% 50.88 -1.11% -4.29% -16.45% -23.49% 10
WYFI Whitefiber Inc 0.30% 17.86 +3.48% -3.62% -34.02% +13.04% 0

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

DTCR dispersion — data Q&A

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

As of 2026-09-17: over 21 sessions the fund returned -2.07% while its median constituent returned -3.86% — a dispersion of 11.42 pp; 45% of 20 members beat the fund. Broad decline - breadth is falling with price.

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

As of 2026-09-17: fund +2.20%, median member +2.03%, 17 advancers vs 3 decliners.

What does the dispersion page for DTCR 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. 20 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.