Constituent dispersion · breadth vs the index

IGV — iShares Expanded Tech-Software

110/110 covered · 100% by weight · benchmark: IGV price · closes through 2026-09-17 ·holdings as of 2026-06-16

Concentration 38.16% in top 5 21.93 effective names · HHI 456
RS vs S&P 500 21d +4.38pp sector return − SPY
RS vs Nasdaq-100 21d +3.83pp sector return − QQQ
Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing. Last 21 sessions — price +3.75% · A/D -150 (-1.36/name)
IGV 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 +4.53% +0.15 -5pp -2.37pp Confirming ↑
1 month +3.75% -1.36 -8pp -2.86pp Weakening
1 quarter +18.64% +2.57 -15pp -3.99pp Confirming ↑

Over the last 126 sessions: price up +25.27%, breadth up (+4.58/name) · % beating 41→43 · median−ETF -3.38pp→-2.47pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +0.78% +0.16% -0.62pp 59 / 49 43 / 67 35 of 110 ±2.59%
5d +4.53% +2.15% -2.37pp 74 / 35 36 / 74 10 of 110 ±6.28%
21d +3.75% +1.27% -2.47pp 60 / 50 46 / 64 11 of 110 ±12.06%
YTD +0.10% -7.66% -7.76pp 48 / 62 48 / 62 1 of 110 ±40.58%

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+5.19%+0.48pp
  • MSFT+1.52%+0.12pp
  • CRWD+1.80%+0.11pp
  • MSTR+4.81%+0.09pp
  • PLTR+1.09%+0.08pp
  • CRM-2.90%-0.18pp
  • APP-1.52%-0.07pp
  • INTU-1.57%-0.05pp
  • NOW-0.97%-0.03pp
  • FICO-2.53%-0.03pp

This month (21d)

  • CRM+23.81%+1.44pp
  • CRWD+15.40%+0.93pp
  • MSTR+42.94%+0.82pp
  • NOW+15.88%+0.57pp
  • ORCL+5.46%+0.5pp
  • CDNS-11.30%-0.41pp
  • INTU-10.64%-0.31pp
  • ADSK-11.41%-0.22pp
  • SNPS-5.75%-0.21pp
  • TTWO-13.11%-0.2pp

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+42.94%
  • BMNR+30.69%
  • MARA+29.91%
  • CRM+23.81%
  • PD+21.75%
  • TTAN-40.46%
  • NN-22.17%
  • CXM-18.67%
  • GWRE-18.44%
  • PAR-17.71%

IGV — constituent leadership race

$100 in each covered IGV constituent at 2025-12-30, rebased to 100. Watch leadership change hands.

0%

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 — 110 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
ORCL Oracle Corp 9.21% 150.59 +5.19% -1.54% +5.46% -22.26% 66
MSFT Microsoft Corp 8.19% 497.75 +1.52% +1.08% +3.54% +3.16% 57
PANW Palo Alto Networks 7.49% 375.06 -0.16% +10.80% +0.25% +103.62% 45
PLTR Palantir Technologies Cl A 7.18% 176.24 +1.09% +6.26% +2.74% -0.85% 54
CRWD Crowdstrike Holdings 6.06% 245.70 +1.80% +17.64% +15.40% +109.66% 88
CRM Salesforce Inc 6.05% 242.85 -2.90% +0.11% +23.81% -8.10% 96
APP Applovin Corp Cl A 4.82% 321.60 -1.52% +2.26% +4.67% -52.27% 64
ADBE Adobe Systems Inc 3.71% 252.67 +0.87% +1.54% -3.98% -27.81% 37
CDNS Cadence Design Sys 3.62% 280.76 +0.31% -1.47% -11.30% -10.18% 12
NOW Servicenow Inc 3.61% 138.47 -0.97% +5.57% +15.88% -9.61% 90
SNPS Synopsys Inc 3.57% 381.17 +0.71% -4.03% -5.75% -18.85% 30
FTNT Fortinet Inc 3.03% 172.58 +0.47% +8.64% +9.22% +117.33% 78
INTU Intuit Inc 2.92% 313.13 -1.57% +0.12% -10.64% -52.50% 15
DDOG Datadog Inc Cl A 2.65% 236.00 +2.26% +6.44% -4.07% +73.54% 36
MSTR Strategy Inc 1.92% 132.25 +4.81% +2.87% +42.94% -12.96% 99
ADSK Autodesk Inc 1.89% 218.64 -0.76% +3.32% -11.41% -26.14% 11
EA Electronic Arts Inc 1.69% 209.70 +0.00% +0.05% +2.35% +2.73% 53
TTWO Take-Two Interactive 1.54% 210.62 -0.56% -2.92% -13.11% -17.74% 8
ROP Roper Industries 1.28% 374.76 -0.28% -3.56% -4.92% -15.42% 34
FICO Fair Isaac and Company 1.08% 966.30 -2.53% +0.59% -10.37% -42.84% 16
WDAY Workday Inc 0.96% 199.28 +6.14% +7.67% +4.53% -7.22% 61
ZM Zoom Communications Inc 0.95% 92.16 +0.24% -3.46% -11.99% +6.80% 9
ZS Zscaler Inc 0.65% 197.47 +3.07% +20.79% +6.34% -12.20% 73
PTC Ptc Inc 0.64% 134.44 +2.50% +4.44% -8.22% -22.83% 24
TEAM Atlassian Corp 0.52% 194.26 +2.09% +8.18% +19.18% +19.81% 94
GEN Gen Digital Inc 0.51% 30.21 -1.44% +0.80% +9.30% +12.30% 79
TRMB Trimble Navigation 0.49% 57.33 +0.02% +0.86% +0.60% -26.83% 46
TYL Tyler Technologies 0.49% 341.57 -1.41% +1.82% +2.82% -24.76% 55
NTNX Nutanix Inc 0.45% 69.97 +1.85% +6.96% +6.29% +35.36% 71
DT Dynatrace Inc 0.43% 55.83 +1.16% +8.58% +13.34% +28.82% 85
GWRE Guidewire Software Inc 0.43% 144.98 -1.19% +3.49% -18.44% -27.87% 3
IOT Samsara Inc Cl A 0.40% 40.00 -1.62% +4.06% +1.06% +12.83% 48
HUBS Hubspot Inc 0.39% 229.58 -2.91% +2.70% +1.48% -42.79% 51
HUT Hut 8 Corp 0.38% 90.99 +1.30% +0.43% +12.63% +98.06% 85
RBRK Rubrik Inc Cl A 0.37% 107.83 +2.71% +21.28% +7.24% +40.99% 75
DOCU Docusign Inc 0.36% 70.64 +0.34% +7.36% +17.71% +3.27% 91
QBTS D-Wave Quantum Inc 0.35% 17.69 +8.73% +6.18% -9.42% -32.35% 18
BMNR Bitmine Immersion Technologies 0.33% 23.89 +4.73% -1.28% +30.69% -12.01% 98
AUR Aurora Innovation Inc Cl A 0.33% 6.49 +2.04% +2.53% +5.53% +69.01% 67
U Unity Software Inc 0.33% 41.84 -0.69% -0.55% -10.48% -5.28% 15
WULF Terawulf Inc 0.32% 16.47 +7.02% +2.04% +5.44% +43.34% 65
MANH Manhattan Assoc 0.30% 210.82 -0.57% +2.83% +6.27% +21.64% 70
RIOT Riot Platforms Inc 0.29% 21.88 +7.52% +4.44% +15.71% +72.69% 89
CORZ Core Scientific Inc 0.29% 17.14 +1.54% -1.32% -9.07% +17.72% 20
CWAN Clearwater Analytics Holdings Inc Cl A 0.26% 24.56 +0.00% +0.00% +0.74% +1.82% 47
IDCC Interdigital Inc 0.25% 321.94 -2.06% -7.07% -4.12% +1.57% 35
CIFR Cipher Digital Inc 0.23% 16.94 +1.32% +6.27% +5.25% +14.77% 65
SNAP Snap Inc 0.23% 5.65 -1.22% +2.36% +10.57% -29.99% 82
CRCL Circle Internet Group Inc Cl A 0.23% 85.09 +5.77% -5.79% +18.63% +7.30% 93
DSGX Descartes Sys Group 0.23% 79.63 +0.75% +11.65% +5.79% -9.16% 68
S Sentinelone Inc Cl A 0.22% 23.19 +0.09% +17.06% +3.11% +54.60% 56
OTEX Open Text Corp 0.22% 23.52 +0.51% +4.02% -2.69% -26.17% 39
PCOR Procore Technologies Inc 0.21% 51.75 -0.42% -2.74% -13.59% -28.86% 7
YOU Clear Secure Inc Cl A 0.20% 40.11 -1.38% -6.15% -10.09% +15.04% 17
MARA Mara Holdings Inc 0.19% 11.64 +5.43% +1.84% +29.91% +29.62% 97
ESTC Elastic N.V. 0.18% 88.97 +4.63% +6.58% +4.66% +17.93% 63
BSY Bentley Systems Inc Cl B 0.18% 31.41 +1.00% +1.32% -9.32% -17.39% 19
DBX Dropbox Inc 0.18% 37.61 -0.34% +7.30% +11.04% +35.29% 84
CVLT Commvault Systems 0.17% 148.79 +2.47% +13.11% +4.19% +18.69% 59
PATH Uipath Inc Cl A 0.17% 13.76 +0.95% -0.79% -11.68% -16.05% 10
ACIW Aci Worldwide Inc 0.16% 51.18 -0.78% -1.52% -1.90% +7.05% 42
CLSK Cleanspark Inc 0.15% 13.35 +4.38% +4.30% +13.81% +31.92% 86
APPF Appfolio Cl A 0.15% 219.74 -0.65% +6.79% +7.74% -5.55% 76
ZETA Zeta Global Holdings Corp Cl A 0.14% 30.37 -1.56% -0.62% +7.58% +49.24% 75
GTLB Gitlab Inc Cl A 0.13% 50.27 +3.08% +6.28% +21.13% +33.95% 95
BOX Box Inc 0.13% 34.67 +0.03% +1.61% +6.87% +15.91% 74
BB Blackberry Ltd 0.13% 7.94 +3.93% +5.31% -7.46% +109.50% 27
VRNS Varonis Systems Inc 0.13% 47.81 +2.25% +5.08% +9.35% +45.76% 80
QLYS Qualys Inc 0.13% 178.08 -2.72% +10.22% -5.27% +34.00% 33
TTAN Servicetitan Inc Cl A 0.13% 54.25 -7.53% -3.14% -40.46% -49.06% 0
DLB Dolby Laboratories 0.12% 57.47 -2.16% -8.22% -5.94% -9.46% 29
SOUN Soundhound AI Inc Cl A 0.12% 6.00 +1.18% -4.46% -14.16% -39.82% 5
BILL Bill Holdings Inc 0.12% 47.57 -2.92% -0.13% -3.25% -12.78% 38
RNG Ringcentral Inc 0.12% 74.78 +1.69% +8.31% +14.71% +159.79% 87
LIF Life360 Inc 0.12% 40.30 -1.01% -3.03% -13.78% -37.17% 6
PEGA Pegasystems Inc 0.12% 36.07 -2.09% +0.98% +10.98% -39.53% 83
TDC Teradata Corp 0.11% 29.27 +0.34% +6.98% +2.81% -3.84% 55
TENB Tenable Holdings Inc 0.11% 36.06 -0.85% +12.58% -0.77% +53.25% 44
ADEA Adeia Inc 0.11% 24.92 -0.24% -5.27% -10.89% +45.04% 13
QTWO Q2 Holdings Inc 0.11% 57.95 -2.69% -3.94% -7.78% -19.69% 25
CCC CCC Intelligent Solutions Hldgs Inc 0.10% 6.60 +4.27% -3.65% -7.56% -16.98% 26
WK Workiva Llc 0.10% 73.20 +0.65% +2.62% +4.42% -15.13% 60
RAMP Liveramp Holdings Inc 0.09% 37.89 +0.05% +0.37% +1.23% +29.01% 49
BRZE Braze Inc Cl A 0.08% 24.93 +0.24% +2.74% -14.39% -27.30% 5
ALRM Alarm.com 0.08% 54.25 -2.22% -1.67% -2.38% +6.33% 40
KVYO Klaviyo Inc Series A 0.08% 15.87 -2.22% -1.61% -10.89% -51.12% 14
AGYS Agilysys Inc 0.08% 102.21 -3.08% -3.09% -8.71% -13.99% 21
SPSC Sps Commerce Inc 0.07% 80.34 -0.42% +4.03% +3.83% -9.86% 58
ATEN A10 Networks Inc 0.07% 26.95 +1.54% +10.50% +1.32% +53.12% 50
NN Nextnav Inc 0.07% 14.92 +2.05% +0.61% -22.17% -10.34% 1
FRSH Freshworks Inc Cl A 0.07% 12.72 -0.08% +7.16% -0.08% +3.84% 45
FIVN Five9 Inc 0.06% 34.50 +1.23% +14.05% +6.32% +72.07% 72
NCNO Ncino Inc 0.06% 21.41 -1.34% -0.09% +5.99% -16.50% 69
AVPT Avepoint Inc Cl A 0.05% 13.52 +0.67% +5.79% +1.50% -2.66% 52
BL Blackline Inc 0.05% 28.50 +1.21% -0.87% -5.72% -48.45% 31
ALKT Alkami Technology Inc 0.05% 18.76 -0.95% -1.57% -6.85% -18.68% 28
PRGS Progress Software 0.04% 40.85 -2.39% +0.59% -5.48% -4.91% 32
AI C3.Ai Inc Cl A 0.04% 10.78 +2.08% +2.96% +9.22% -20.03% 77
INTA Intapp Inc 0.04% 36.69 -0.84% -3.55% -7.67% -19.93% 25
BLKB Blackbaud Inc 0.04% 43.34 -3.30% -1.99% -2.30% -31.55% 41
LSPD Lightspeed Commerce Inc 0.04% 9.48 -1.76% -2.87% -8.23% -21.52% 23
VERX Vertex Inc Cl A 0.04% 12.30 -2.23% +0.24% -4.13% -38.41% 35
VYX NCR Voyix Corporation 0.03% 6.94 -2.39% -14.00% -8.44% -31.96% 22
APPN Appian Corp Cl A 0.03% 38.11 +1.63% +11.86% +4.61% +7.59% 62
PD Pagerduty Inc 0.02% 14.44 -0.28% +5.02% +21.75% +10.14% 95
CXM Sprinklr Inc Cl A 0.02% 5.62 +0.54% +3.31% -18.67% -27.76% 2
ASAN Asana Inc Cl A 0.02% 10.09 +4.56% +17.87% +10.15% -26.40% 81
PAR Par Technology Corp 0.02% 15.98 -0.81% -9.31% -17.71% -55.95% 4
RPD Rapid7 Inc 0.02% 12.41 -0.40% +18.19% -1.43% -18.36% 43
NABL N-Able Inc 0.01% 4.02 +4.42% +4.15% +17.89% -46.26% 92

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

IGV dispersion — data Q&A

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

As of 2026-09-17: over 21 sessions the fund returned +3.75% while its median constituent returned +1.27% — a dispersion of 12.06 pp; 42% of 110 members beat the fund. Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing.

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

As of 2026-09-17: fund +0.78%, median member +0.16%, 59 advancers vs 49 decliners.

What does the dispersion page for IGV 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. 110 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.