Constituent dispersion · breadth vs the index
DTCR — Global X Data Center & Digital Infra
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 | +0.40% | -0.5 | -20pp | -5.96pp | Weakening |
| 1 month | -2.32% | -2.1 | -5pp | -3.46pp | Confirming ↓ |
| 1 quarter | -3.81% | -4.45 | -10pp | -4.52pp | Confirming ↓ |
Over the last 126 sessions: price up +13.42%, breadth down (-1.5/name) · % beating 35→45 · median−ETF -9.91pp→-2.24pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +1.31% | +0.89% | -0.42pp | 15 / 5 | 7 / 13 | 11 of 20 | ±2.61% |
| 5d | +0.40% | -0.50% | -0.90pp | 9 / 11 | 9 / 11 | 1 of 20 | ±5.6% |
| 21d | -2.32% | -4.24% | -1.92pp | 9 / 11 | 9 / 11 | 1 of 20 | ±10.46% |
| YTD | +31.75% | +16.15% | -15.60pp | 13 / 7 | 7 / 13 | 0 of 20 | ±60.42% |
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+7.67%+0.32pp
- MRVL+3.31%+0.18pp
- DLR+1.43%+0.15pp
- EQIX+1.19%+0.15pp
- AMD+1.78%+0.06pp
- UNIT-0.82%-0.03pp
- SBAC-0.80%-0.03pp
- AMT-0.21%-0.02pp
- VNET-0.28%-0.01pp
- GDS-0.12%0pp
This month (21d)
- DLR+10.34%+1.1pp
- AMT+4.20%+0.41pp
- EQIX+2.94%+0.36pp
- GDS+9.66%+0.25pp
- AVGO+8.82%+0.15pp
- MRVL-20.98%-1.12pp
- INTC-24.39%-0.96pp
- MU-14.96%-0.68pp
- APLD-10.80%-0.44pp
- UNIT-10.33%-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)
- DLR+10.34%
- GDS+9.66%
- AVGO+8.82%
- NVDA+6.06%
- SMCI+5.22%
- INTC-24.39%
- MRVL-20.98%
- WYFI-17.46%
- MU-14.96%
- MCHP-11.13%
DTCR — constituent leadership race
$100 in each covered DTCR 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 — 20 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| EQIX Equinix Inc | 12.24% | 1031.44 | +1.19% | -1.47% | +2.94% | +36.03% | 65 |
| DLR Digital Realty Trust | 10.64% | 191.22 | +1.43% | -2.32% | +10.34% | +24.44% | 95 |
| AMT American Tower Corp | 9.77% | 173.00 | -0.21% | +3.75% | +4.20% | -0.48% | 70 |
| CCI Crown Castle | 7.14% | 76.74 | +0.58% | +3.52% | +0.18% | -12.57% | 55 |
| MRVL Marvell Technology Inc | 5.33% | 193.78 | +3.31% | +2.43% | -20.98% | +128.30% | 5 |
| NXT.AX Nextdc Ltd | 5.03% | 13.48 | +0.90% | -1.61% | +0.52% | +7.58% | 60 |
| MU Micron Technology | 4.55% | 829.50 | +0.79% | -7.85% | -14.96% | +190.76% | 15 |
| APLD Applied Digital Corp | 4.12% | 29.49 | +7.67% | +11.81% | -10.80% | +20.27% | 25 |
| INTC Intel Corp | 3.95% | 91.00 | +0.89% | -0.73% | -24.39% | +146.61% | 0 |
| UNIT Uniti Group Inc | 3.72% | 9.64 | -0.82% | -10.49% | -10.33% | +37.52% | 30 |
| SBAC SBA Communications | 3.70% | 179.54 | -0.80% | +4.01% | -2.72% | -5.98% | 50 |
| AMD Adv Micro Devices | 3.54% | 484.64 | +1.78% | -2.08% | -6.41% | +126.30% | 40 |
| VNET Vnet Group Inc | 2.58% | 7.15 | -0.28% | -0.28% | -9.72% | -15.48% | 35 |
| GDS Gds Holdings Ltd ADR | 2.57% | 32.70 | -0.12% | +4.24% | +9.66% | -6.30% | 90 |
| MCHP Microchip Technology | 1.97% | 75.22 | +1.25% | -3.44% | -11.13% | +18.74% | 20 |
| AVGO Broadcom Ltd | 1.73% | 392.23 | +0.76% | +2.35% | +8.82% | +13.57% | 85 |
| NVDA Nvidia Corp | 1.73% | 206.64 | +2.93% | +5.15% | +6.06% | +10.93% | 80 |
| SMCI Super Micro Computer | 1.67% | 28.64 | +0.85% | -3.92% | +5.22% | -2.15% | 75 |
| MAQ.AX Macquarie Technology Group Ltd | 0.86% | 61.55 | +1.90% | -2.22% | -5.76% | -7.44% | 45 |
| WYFI Whitefiber Inc | 0.30% | 25.95 | +9.49% | +12.10% | -17.46% | +64.24% | 10 |
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.