Constituent dispersion · breadth vs the index

QQEW — First Trust Nasdaq-100 Equal Weight

49/49 covered · 100% by weight · benchmark: QQEW price · closes through 2026-09-17 ·holdings as of 2026-06-16

Concentration 19.2% in top 5 43.1 effective names · HHI 232
RS vs S&P 500 21d -3.12pp sector return − SPY
RS vs Nasdaq-100 21d -3.67pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -3.75% · A/D -54 (-1.1/name)
QQEW 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 +0.49% +0.73 +12pp +2.14pp Improving
1 month -3.75% -1.1 +2pp +0.15pp Confirming ↓
1 quarter +1.84% +0.94 +27pp +7.64pp Confirming ↑

Over the last 126 sessions: price up +19.68%, breadth up (+3.78/name) · % beating 44→56 · median−ETF -0.87pp→+1.04pp.

Stocks above their moving average — participation breadth

Of the 49 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 2026-09-17.

5-day 59.18% 29/49 above
20-day 38.78% 19/49 above
50-day 42.86% 21/49 above
100-day 51.02% 25/49 above
150-day 66.67% 32/48 above
200-day 64.58% 31/48 above
% of constituents above their 50-day average — breadth over the last year; 50% is the participation midpoint

New highs & new lows — by horizon

How many of the 49 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.

HorizonNew highsNew lowsNet
5-Day 14 (29%) 10 (20%) +4
1-Month 5 (10%) 7 (14%) -2
3-Month 3 (6%) 0 (0%) +3
6-Month 2 (4%) 0 (0%) +2
52-Week 1 (2%) 0 (0%) +1
YTD 1 (2%) 0 (0%) +1

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +0.91% +0.71% -0.20pp 31 / 17 22 / 27 19 of 49 ±2.11%
5d +0.49% +0.45% -0.04pp 29 / 20 24 / 25 11 of 49 ±5.52%
21d -3.75% -2.57% +1.18pp 19 / 30 28 / 21 5 of 49 ±9.05%
YTD +10.77% +4.20% -6.57pp 29 / 19 21 / 27 1 of 48 ±59.33%

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)

  • ARM+8.57%+0.43pp
  • MU+5.50%+0.22pp
  • WDAY+6.14%+0.11pp
  • STX+2.55%+0.1pp
  • DDOG+2.26%+0.07pp
  • AXON-3.19%-0.06pp
  • VRSK-2.90%-0.04pp
  • APP-1.52%-0.03pp
  • IDXX-1.39%-0.02pp
  • NFLX-1.44%-0.02pp

This month (21d)

  • CRWD+15.40%+0.46pp
  • META+25.50%+0.45pp
  • FTNT+9.22%+0.29pp
  • ARM+4.57%+0.23pp
  • AAPL+8.70%+0.18pp
  • AXON-26.84%-0.47pp
  • LRCX-17.87%-0.45pp
  • STX-11.13%-0.42pp
  • MPWR-12.27%-0.32pp
  • KLAC-13.25%-0.32pp

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)

  • META+25.50%
  • CRWD+15.40%
  • FTNT+9.22%
  • AAPL+8.70%
  • ALNY+7.39%
  • AXON-26.84%
  • BKNG-18.12%
  • LRCX-17.87%
  • KLAC-13.25%
  • MPWR-12.27%

QQEW — constituent leadership race

$100 in each covered QQEW 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 — 49 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
ARM Arm Holdings Plc ADR 5.02% 264.90 +8.57% +4.22% +4.57% +142.34% 82
MU Micron Technology 3.98% 977.50 +5.50% +0.01% +3.91% +242.63% 78
STX Seagate Technology Holdings 3.80% 803.13 +2.55% -6.87% -11.13% +192.14% 14
DDOG Datadog Inc Cl A 3.29% 236.00 +2.26% +6.44% -4.07% +73.54% 39
FTNT Fortinet Inc 3.10% 172.58 +0.47% +8.64% +9.22% +117.33% 94
CRWD Crowdstrike Holdings 2.97% 245.70 +1.80% +17.64% +15.40% +109.66% 96
PANW Palo Alto Networks 2.89% 375.06 -0.16% +10.80% +0.25% +103.62% 61
MPWR Monolithic Power Sys 2.61% 1169.58 +1.91% -1.39% -12.27% +29.30% 8
LRCX Lam Research Corp 2.49% 269.31 +0.03% -9.63% -17.87% +57.63% 4
CDNS Cadence Design Sys 2.45% 280.76 +0.31% -1.47% -11.30% -10.18% 12
KLAC K L A-Tencor Corp 2.40% 168.98 +0.97% -4.63% -13.25% +39.59% 6
AVGO Broadcom Ltd 2.28% 347.30 +2.29% -3.75% -8.61% +0.56% 29
ASML ASML Holdings NY Reg ADR 2.25% 1629.67 +1.71% -3.42% -9.61% +52.86% 24
NVDA Nvidia Corp 2.14% 219.34 +2.54% +0.45% -0.18% +17.75% 59
APP Applovin Corp Cl A 2.13% 321.60 -1.52% +2.26% +4.67% -52.27% 84
AAPL Apple Inc 2.12% 337.00 +1.38% +3.19% +8.70% +24.08% 92
MNST Monster Beverage Corp 2.03% 44.51 -0.13% +3.30% -6.06% +16.11% 33
SNPS Synopsys Inc 1.99% 381.17 +0.71% -4.03% -5.75% -18.85% 35
MSFT Microsoft Corp 1.89% 497.75 +1.52% +1.08% +3.54% +3.16% 76
ADP Automatic Data Processing 1.87% 272.24 -0.35% +2.49% +1.09% +6.71% 67
ROST Ross Stores Inc 1.86% 229.48 +2.08% +1.77% -2.92% +27.66% 45
WDAY Workday Inc 1.84% 199.28 +6.14% +7.67% +4.53% -7.22% 80
DXCM Dexcom Inc 1.83% 87.93 +0.68% +4.05% -1.86% +32.48% 55
PAYX Paychex Inc 1.81% 116.51 -0.18% +1.15% -2.85% +4.94% 47
META META Platforms Inc 1.78% 682.31 +1.34% +5.89% +25.50% +3.45% 98
ADBE Adobe Systems Inc 1.76% 252.67 +0.87% +1.54% -3.98% -27.81% 41
ABNB Airbnb Inc Cl A 1.76% 165.93 -0.94% -1.03% -9.45% +22.26% 27
AXON Axon Enterprise 1.75% 453.50 -3.19% -5.29% -26.84% -20.15% 0
DASH Doordash Inc Cl A 1.72% 194.56 -1.12% -3.22% -10.07% -14.09% 22
EA Electronic Arts Inc 1.71% 209.70 +0.00% +0.05% +2.35% +2.73% 69
MELI Mercadolibre Inc 1.69% 1825.21 -0.79% -4.25% +2.59% -9.39% 71
AMGN Amgen Inc 1.68% 379.78 +0.91% -0.70% -10.18% +16.83% 20
IDXX Idexx Laboratories 1.65% 506.48 -1.39% -0.01% -8.47% -25.14% 31
ALNY Alnylam Pharmaceuticals 1.64% 245.51 +2.57% -0.81% +7.39% -38.26% 90
VRTX Vertex Pharmaceutic 1.64% 516.34 +0.60% +0.35% -2.24% +13.89% 51
BKNG Booking Holdings 1.63% 170.52 -0.51% -2.19% -18.12% 2
PLTR Palantir Technologies Cl A 1.59% 176.24 +1.09% +6.26% +2.74% -0.85% 73
GILD Gilead Sciences Inc 1.59% 150.89 +2.17% +4.79% +5.19% +23.63% 86
ADSK Autodesk Inc 1.59% 218.64 -0.76% +3.32% -11.41% -26.14% 10
ROP Roper Industries 1.58% 374.76 -0.28% -3.56% -4.92% -15.42% 37
PDD Pdd Holdings Inc 1.51% 77.73 -1.31% -0.14% -10.93% -31.45% 16
VRSK Verisk Analytics Inc 1.51% 176.48 -2.90% +0.62% -1.33% -20.91% 57
ZS Zscaler Inc 1.51% 197.47 +3.07% +20.79% +6.34% -12.20% 88
NFLX Netflix Inc 1.50% 75.31 -1.44% -0.92% -3.16% -19.68% 43
ISRG Intuitive Surg Inc 1.48% 383.54 +0.33% +6.40% -1.95% -32.28% 53
REGN Regeneron Pharmaceuticals 1.45% 789.45 +1.92% -0.48% -2.57% +2.40% 49
INTU Intuit Inc 1.12% 313.13 -1.57% +0.12% -10.64% -52.50% 18
GOOGL Alphabet Cl A 1.04% 347.33 +1.30% +4.43% +0.91% +11.05% 65
GOOG Alphabet Cl C 1.04% 343.68 +1.27% +4.02% +0.70% +9.60% 63

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

QQEW dispersion — data Q&A

Is QQEW'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 -2.57% — a dispersion of 9.05 pp; 57% of 49 members beat the fund. Broad decline - breadth is falling with price.

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

As of 2026-09-17: fund +0.91%, median member +0.71%, 31 advancers vs 17 decliners.

What does the dispersion page for QQEW 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. 49 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.