Constituent dispersion · breadth vs the index

IXN — iShares Global Tech

87/124 covered · 81% by weight · benchmark: IXN price · closes through 2026-09-17 ·holdings as of 2026-06-16

Concentration 49.47% in top 5 15.13 effective names · HHI 661
RS vs S&P 500 21d +2.73pp sector return − SPY
RS vs Nasdaq-100 21d +2.18pp sector return − QQQ
Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing. Last 21 sessions — price +2.1% · A/D -47 (-0.54/name)
IXN 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 +1.18% +0.61 +9pp +1.46pp Confirming ↑
1 month +2.10% -0.54 -16pp -5.39pp Weakening
1 quarter +1.05% +0.55 +8pp +4.97pp Confirming ↑

Over the last 126 sessions: price up +36.88%, breadth up (+5.49/name) · % beating 55→40 · median−ETF +1.50pp→-3.28pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +2.29% +1.44% -0.85pp 66 / 21 28 / 59 30 of 87 ±2.55%
5d +1.18% +1.11% -0.07pp 59 / 28 43 / 44 20 of 87 ±5.18%
21d +2.10% -1.18% -3.28pp 39 / 48 35 / 52 7 of 87 ±10.3%
YTD +35.73% +17.75% -17.98pp 54 / 33 34 / 53 0 of 87 ±90.4%

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)

  • NVDA+2.54%+0.33pp
  • MU+5.50%+0.2pp
  • AMD+6.36%+0.2pp
  • INTC+7.67%+0.18pp
  • AAPL+1.38%+0.15pp
  • CRM-2.90%-0.02pp
  • TXN-0.97%-0.01pp
  • APP-1.52%-0.01pp
  • LITE-2.81%-0.01pp
  • SHOP-1.05%-0.01pp

This month (21d)

  • AAPL+8.70%+0.96pp
  • AMD+12.53%+0.4pp
  • INTC+12.52%+0.3pp
  • MSFT+3.54%+0.27pp
  • QCOM+17.80%+0.18pp
  • AVGO-8.61%-0.42pp
  • LRCX-17.87%-0.29pp
  • AMAT-18.76%-0.28pp
  • ASML-9.61%-0.25pp
  • KLAC-13.25%-0.14pp

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)

  • SWKS+35.43%
  • DELL+25.55%
  • CRM+23.81%
  • QCOM+17.80%
  • EPAM+16.81%
  • AMAT-18.76%
  • LRCX-17.87%
  • CIEN-15.11%
  • WDC-14.57%
  • ON-14.00%

IXN — constituent leadership race

$100 in each covered IXN 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 — 87 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
NVDA Nvidia Corp 13.10% 219.34 +2.54% +0.45% -0.18% +17.75% 54
AAPL Apple Inc 11.00% 337.00 +1.38% +3.19% +8.70% +24.08% 79
MSFT Microsoft Corp 7.64% 497.75 +1.52% +1.08% +3.54% +3.16% 68
AVGO Broadcom Ltd 4.83% 347.30 +2.29% -3.75% -8.61% +0.56% 22
MU Micron Technology 3.72% 977.50 +5.50% +0.01% +3.91% +242.63% 69
AMD Adv Micro Devices 3.18% 545.09 +6.36% +8.24% +12.53% +154.52% 90
ASML ASML Holdings NY Reg ADR 2.62% 1629.67 +1.71% -3.42% -9.61% +52.86% 18
INTC Intel Corp 2.41% 108.80 +7.67% +8.45% +12.52% +194.85% 89
CSCO Cisco Systems Inc 2.03% 110.24 +2.32% +2.61% -1.23% +44.66% 48
LRCX Lam Research Corp 1.64% 269.31 +0.03% -9.63% -17.87% +57.63% 1
AMAT Applied Materials 1.47% 417.40 +0.49% -8.06% -18.76% +62.62% 0
ORCL Oracle Corp 1.40% 150.59 +5.19% -1.54% +5.46% -22.26% 74
PLTR Palantir Technologies Cl A 1.36% 176.24 +1.09% +6.26% +2.74% -0.85% 63
TXN Texas Instruments 1.17% 258.14 -0.97% -0.26% -5.18% +49.76% 32
KLAC K L A-Tencor Corp 1.05% 168.98 +0.97% -4.63% -13.25% +39.59% 6
IBM Intl Business Machines 1.02% 237.75 +0.11% +1.59% +2.18% -19.28% 60
SNDK Sandisk Corp 0.99% 1614.39 +6.21% -4.62% -0.70% +580.09% 52
QCOM Qualcomm Inc 0.99% 188.71 +2.09% +6.69% +17.80% +11.03% 95
PANW Palo Alto Networks 0.88% 375.06 -0.16% +10.80% +0.25% +103.62% 55
ADI Analog Devices 0.81% 362.65 +0.17% +0.39% -3.71% +34.14% 39
SAP SAP Ag ADR 0.77% 213.66 +0.22% +3.74% +1.52% -12.04% 59
STX Seagate Technology Holdings 0.77% 803.13 +2.55% -6.87% -11.13% +192.14% 15
CRM Salesforce Inc 0.72% 242.85 -2.90% +0.11% +23.81% -8.10% 97
WDC Western Digital Corp 0.71% 423.87 +1.65% -8.04% -14.57% +146.17% 3
CRWD Crowdstrike Holdings 0.71% 245.70 +1.80% +17.64% +15.40% +109.66% 91
APH Amphenol Corp 0.67% 78.37 +1.44% -2.34% -1.77% +16.39% 47
ANET Arista Networks Inc 0.66% 199.53 +1.01% +5.58% +3.29% +52.28% 67
GLW Corning Inc 0.65% 147.80 +2.52% -9.39% -7.57% +69.11% 28
APP Applovin Corp Cl A 0.57% 321.60 -1.52% +2.26% +4.67% -52.27% 71
SHOP Shopify Inc 0.56% 128.60 -1.05% +1.58% -12.27% -20.11% 11
ACN Accenture Plc 0.47% 190.29 +0.34% +6.96% +10.04% -28.06% 85
NOW Servicenow Inc 0.45% 138.47 -0.97% +5.57% +15.88% -9.61% 93
IFX INFINEON TECHNOLOGIES AG 0.45% 54.40 -1.09% -2.51% -1.05% +45.29% 51
ADBE Adobe Systems Inc 0.43% 252.67 +0.87% +1.54% -3.98% -27.81% 37
CDNS Cadence Design Sys 0.42% 280.76 +0.31% -1.47% -11.30% -10.18% 14
SNPS Synopsys Inc 0.42% 381.17 +0.71% -4.03% -5.75% -18.85% 31
INTU Intuit Inc 0.37% 313.13 -1.57% +0.12% -10.64% -52.50% 16
CIEN Ciena Corp 0.36% 344.25 +1.10% +2.90% -15.11% +47.20% 2
FTNT Fortinet Inc 0.36% 172.58 +0.47% +8.64% +9.22% +117.33% 80
MPWR Monolithic Power Sys 0.33% 1169.58 +1.91% -1.39% -12.27% +29.30% 10
NOKIA NOKIA 0.33% 104.25 +4.61% +0.53% +6.20% +74.68% 75
NXPI Nxp Semiconductors 0.33% 227.95 +4.10% +1.11% -0.27% +5.56% 53
DELL Dell Technologies Inc 0.33% 588.40 +4.46% +16.14% +25.55% +370.93% 98
DDOG Datadog Inc Cl A 0.31% 236.00 +2.26% +6.44% -4.07% +73.54% 36
COHR Coherent Corp 0.31% 295.98 +2.09% +0.96% -3.41% +60.36% 40
LITE Lumentum Holdings 0.30% 893.61 -2.81% -4.50% +2.32% +142.44% 61
MSI Motorola Solutions 0.29% 459.68 -0.18% -0.65% -2.09% +20.24% 46
TEL Te Connectivity Ltd 0.26% 206.60 +2.18% +0.96% +1.19% -8.56% 57
KEYS Keysight Technologies 0.25% 331.44 +2.92% +1.78% -2.80% +63.12% 43
TER Teradyne Inc 0.24% 353.13 +3.51% -4.61% -12.65% +82.52% 7
ADSK Autodesk Inc 0.22% 218.64 -0.76% +3.32% -11.41% -26.14% 13
MCHP Microchip Technology 0.21% 70.82 +1.77% -1.06% -8.88% +11.80% 21
HPE Hewlett Packard Enterprise 0.20% 61.04 +7.69% +10.54% +9.61% +155.76% 84
ON On Semiconductor 0.19% 68.30 +2.55% -2.66% -14.00% +26.13% 5
CLS Celestica Inc 0.18% 329.94 +1.89% +1.45% +6.23% +11.61% 76
JBL Jabil Circuit 0.16% 295.94 -0.44% -2.27% -12.60% +29.86% 8
ROP Roper Industries 0.15% 374.76 -0.28% -3.56% -4.92% -15.42% 34
Q Qnity Electronics Inc 0.14% 117.13 +1.98% -5.02% -12.31% +43.62% 9
FICO Fair Isaac and Company 0.13% 966.30 -2.53% +0.59% -10.37% -42.84% 17
TDY Teledyne Technologies 0.12% 601.98 +0.15% +0.92% -9.48% +17.87% 20
FSLR First Solar Inc 0.12% 201.16 +5.28% -2.90% -8.57% -23.00% 23
WDAY Workday Inc 0.11% 199.28 +6.14% +7.67% +4.53% -7.22% 70
VRSN Verisign Inc 0.11% 302.05 +1.20% +4.57% +9.47% +25.12% 83
CTSH Cognizant Tech Sol 0.11% 61.88 +0.05% +6.10% +7.10% -25.07% 77
NTAP Netapp Inc 0.11% 196.92 +2.84% +7.25% -3.81% +85.73% 38
HLMA HALMA PLC 0.10% 3528.00 +1.97% -1.67% -1.18% -0.28% 49
FFIV F5 Inc 0.09% 434.62 +2.60% +9.07% +10.42% +70.27% 86
AKAM Akamai Technologies 0.09% 107.08 +2.49% -0.05% -7.05% +22.73% 30
HPQ HP Inc 0.09% 34.66 +5.99% +5.90% +15.69% +58.09% 92
CAP Capitol Investment Corp V Cl A 0.08% 107.10 +1.37% +5.52% -2.95% -24.71% 41
PTC Ptc Inc 0.08% 134.44 +2.50% +4.44% -8.22% -22.83% 25
SMCI Super Micro Computer 0.07% 40.35 +9.50% +7.95% +7.86% +37.85% 78
DSY Big Tree Cloud Holdings Limited 0.07% 20.58 -1.53% +0.98% -7.46% -13.67% 29
LOGN Logansport Financial Corp 0.06% 84.32 +2.40% +4.75% +5.01% +3.41% 72
CDW CDW Corp 0.06% 149.20 -0.51% +4.63% +11.07% +10.75% 87
GEN Gen Digital Inc 0.06% 30.21 -1.44% +0.80% +9.30% +12.30% 82
TRMB Trimble Navigation 0.06% 57.33 +0.02% +0.86% +0.60% -26.83% 56
TYL Tyler Technologies 0.06% 341.57 -1.41% +1.82% +2.82% -24.76% 64
GDDY Godaddy Inc 0.05% 98.15 -0.95% +1.85% +2.45% -20.90% 62
ZBRA Zebra Technologies 0.05% 347.81 +1.94% +1.10% -5.08% +43.24% 33
SGE Strong Global Entertainment Cl A 0.05% 1034.00 +2.22% +5.53% -2.73% -2.32% 44
IT Gartner Inc 0.05% 187.80 -1.97% +10.07% +3.15% -25.56% 66
SWKS Skyworks Solutions 0.05% 91.32 +6.69% +8.68% +35.43% +47.00% 99
NXT Nextpower Inc 0.03% 83.36 +6.83% +2.47% -8.55% -4.30% 24
OTEX Open Text Corp 0.03% 23.52 +0.51% +4.02% -2.69% -26.17% 45
EPAM Epam Systems Inc 0.02% 117.10 -0.06% +2.25% +16.81% -42.84% 94
TEMN TEMENOS AG 0.02% 67.10 +0.15% -3.31% -8.21% -15.70% 26

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

IXN dispersion — data Q&A

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

As of 2026-09-17: over 21 sessions the fund returned +2.10% while its median constituent returned -1.18% — a dispersion of 10.30 pp; 40% of 87 members beat the fund. Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing.

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

As of 2026-09-17: fund +2.29%, median member +1.44%, 66 advancers vs 21 decliners.

What does the dispersion page for IXN 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. 87 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.