Constituent dispersion · breadth vs the index

QQXT — First Trust Nasdaq-100 Ex-Technology

56/56 covered · 100% by weight · benchmark: QQXT price · closes through 2026-08-03 ·holdings as of 2026-06-16

Concentration 11.69% in top 5 54.95 effective names · HHI 182
RS vs S&P 500 21d -0.78pp sector return − SPY
RS vs Nasdaq-100 21d +2.71pp sector return − QQQ
Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing. Last 21 sessions — price +0.95% · A/D -1 (-0.02/name)
QQXT 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 +1.61% +0.2 +11pp +1.57pp Confirming ↑
1 month +0.95% -0.02 -5pp -2.25pp Weakening
1 quarter +1.85% +0.59 -1pp -0.11pp Confirming ↑

Over the last 126 sessions: price up +0.63%, breadth up (+2.8/name) · % beating 58→52 · median−ETF +1.49pp→+0.26pp.

Stocks above their moving average — participation breadth

Of the 56 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 2026-08-03.

5-day 44.64% 25/56 above
20-day 67.86% 38/56 above
50-day 60.71% 34/56 above
100-day 54.55% 30/55 above
150-day 56.36% 31/55 above
200-day 61.11% 33/54 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 56 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 13 (23%) 17 (30%) -4
1-Month 6 (11%) 5 (9%) +1
3-Month 5 (9%) 1 (2%) +4
6-Month 4 (7%) 0 (0%) +4
52-Week 4 (7%) 0 (0%) +4
YTD 4 (7%) 0 (0%) +4

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +0.81% +0.40% -0.41pp 32 / 24 21 / 35 22 of 56 ±2.73%
5d +1.61% +0.73% -0.88pp 35 / 21 23 / 33 9 of 56 ±6.66%
21d +0.95% +1.20% +0.26pp 30 / 26 29 / 27 7 of 56 ±10.04%
YTD +1.76% +5.96% +4.20pp 34 / 21 33 / 22 2 of 55 ±25.56%

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)

  • AXON+9.12%+0.17pp
  • ALNY+7.21%+0.12pp
  • LITE+9.24%+0.12pp
  • AMZN+4.58%+0.1pp
  • ISRG+6.25%+0.1pp
  • MAR-6.97%-0.15pp
  • MNST-2.94%-0.06pp
  • FANG-2.07%-0.04pp
  • SBUX-1.79%-0.03pp
  • AMGN-1.63%-0.03pp

This month (21d)

  • PYPL+27.27%+0.46pp
  • DXCM+22.54%+0.43pp
  • AMZN+17.04%+0.37pp
  • ROST+18.50%+0.36pp
  • BKR+15.21%+0.29pp
  • ALNY-29.56%-0.5pp
  • TSLA-18.14%-0.36pp
  • LIN-12.11%-0.22pp
  • VRTX-10.86%-0.18pp
  • ISRG-11.88%-0.18pp

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)

  • PYPL+27.27%
  • DXCM+22.54%
  • ROST+18.50%
  • AMZN+17.04%
  • REGN+16.04%
  • ALNY-29.56%
  • TSLA-18.14%
  • LIN-12.11%
  • ISRG-11.88%
  • INSM-11.78%

QQXT — constituent leadership race

$100 in each covered QQXT 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 — 56 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
CSCO Cisco Systems Inc 2.93% 115.86 -0.11% +1.13% +3.20% +52.03% 63
ODFL Old Dominion Freight Line 2.34% 211.52 -0.29% -6.72% -2.82% +35.09% 29
AMZN Amazon.com Inc 2.16% 284.02 +4.58% +22.75% +17.04% +23.05% 93
CSX CSX Corp 2.12% 49.83 -1.13% -3.80% +1.92% +37.91% 57
MAR Marriot Int Cl A 2.11% 346.83 -6.97% -9.46% -7.00% +12.01% 14
MNST Monster Beverage Corp 2.10% 93.55 -2.94% -1.87% -4.15% +22.02% 21
TSLA Tesla Inc 1.99% 322.08 +3.49% +4.16% -18.14% -28.38% 2
KDP Keurig Dr Pepper Inc 1.98% 30.91 -0.67% +2.62% -7.18% +12.25% 13
ADP Automatic Data Processing 1.94% 269.78 +1.25% +5.80% +11.36% +5.75% 82
ROST Ross Stores Inc 1.93% 252.91 +0.73% +3.93% +18.50% +40.69% 95
BKR Baker Hughes Company 1.92% 60.81 +0.53% +0.36% +15.21% +34.48% 88
DXCM Dexcom Inc 1.90% 87.31 +4.63% +19.00% +22.54% +31.55% 96
MDLZ Mondelez Intl Inc 1.90% 61.73 -0.93% +1.75% +1.35% +15.67% 52
TTWO Take-Two Interactive 1.89% 245.15 +0.92% +0.49% -3.86% -4.25% 23
FER Ferrovial N.V. 1.89% 66.08 +1.51% +5.12% -2.42% +2.28% 30
FAST Fastenal Company 1.89% 48.11 +0.84% +1.54% -1.01% +21.19% 38
PAYX Paychex Inc 1.88% 117.67 +0.71% +2.96% +10.64% +5.98% 80
PCAR Paccar Inc 1.86% 132.06 -0.47% -1.03% +10.51% +21.28% 79
FANG Diamondback Energy 1.84% 198.75 -2.07% +1.51% +15.53% +33.00% 89
ABNB Airbnb Inc Cl A 1.82% 150.64 -0.58% +2.57% +1.15% +10.99% 48
LIN Linde Plc 1.82% 480.46 +0.43% -5.24% -12.11% +13.06% 4
KHC Kraft Heinz Company 1.82% 26.42 +2.21% +0.76% +4.14% +10.78% 66
AXON Axon Enterprise 1.81% 575.88 +9.12% +9.59% -3.54% +1.40% 25
AEP American Electric Power 1.78% 128.32 +0.37% -3.94% -7.36% +12.16% 11
EA Electronic Arts Inc 1.78% 209.91 +0.02% +0.40% +2.29% +2.83% 59
SBUX Starbucks Corp 1.78% 103.37 -1.79% -0.27% -0.86% +23.54% 39
ORLY O'Reilly Automotive 1.77% 89.76 +0.46% -0.92% -0.54% -1.59% 41
XEL XCEL Energy Inc 1.77% 77.69 -0.65% -3.74% -5.21% +5.96% 18
CCEP Coca-Cola Europacific Partners Plc 1.76% 108.19 -1.16% -0.47% +1.48% +19.28% 54
CTAS Cintas Corp 1.76% 204.01 -0.30% -3.30% +12.48% +8.73% 84
COST Costco Wholesale 1.75% 954.08 +0.23% +0.26% +0.25% +10.95% 46
MELI Mercadolibre Inc 1.75% 1898.79 +1.11% +4.34% +7.68% -5.73% 77
AMGN Amgen Inc 1.74% 378.87 -1.63% +0.69% +1.26% +16.55% 50
WMT Walmart Inc 1.73% 110.71 -0.44% -0.92% -1.01% -0.42% 36
HON Honeywell International 1.72% 246.77 +1.53% +0.42% +7.36% +27.12% 75
WBD Discovery Inc Series A 1.72% 26.09 -0.80% +3.20% -1.47% -9.47% 34
IDXX Idexx Laboratories 1.71% 567.84 +1.57% +2.09% +1.80% -16.07% 55
ALNY Alnylam Pharmaceuticals 1.70% 220.33 +7.21% -20.86% -29.56% -44.59% 0
BKNG Booking Holdings 1.70% 192.71 -0.10% +3.17% +4.42% 68
PYPL Paypal Holdings 1.70% 57.87 +1.15% +3.21% +27.27% -0.57% 98
VRTX Vertex Pharmaceutic 1.70% 470.72 -1.34% -1.73% -10.86% +3.83% 9
EXC Exelon Corp 1.68% 45.63 -0.41% -3.22% -4.70% +5.58% 20
PEP Pepsico Inc 1.66% 139.63 +0.05% -0.11% -3.18% -1.84% 27
GILD Gilead Sciences Inc 1.65% 131.15 +0.72% +0.48% -0.09% +7.46% 45
CEG Constellation Energy Corp 1.64% 273.71 +4.17% +1.37% +14.40% -22.42% 86
CPRT Copart Inc 1.64% 29.35 +0.79% -1.48% -2.20% -25.03% 32
GEHC GE Healthcare Technologies 1.60% 69.73 +2.51% +14.09% +6.35% -14.91% 71
VRSK Verisk Analytics Inc 1.56% 193.11 -0.89% -6.56% +2.53% -13.45% 61
NFLX Netflix Inc 1.55% 73.33 +2.26% +4.16% -5.56% -21.79% 16
ISRG Intuitive Surg Inc 1.53% 375.41 +6.25% +5.21% -11.88% -33.72% 5
REGN Regeneron Pharmaceuticals 1.50% 759.24 -0.44% +13.80% +16.04% -1.52% 91
TMUS T-Mobile US 1.49% 177.09 +2.54% -0.07% -0.24% -12.36% 43
CMCSA Comcast Corp A 1.41% 24.56 +2.50% +7.72% +3.24% -10.27% 64
INSM Insmed Inc 1.35% 98.45 -0.15% -6.00% -11.78% -43.43% 7
LITE Lumentum Holdings 1.30% 779.89 +9.24% +9.54% +7.08% +111.59% 73
CHTR Charter Communications 1.06% 144.10 -0.61% +9.49% +5.03% -30.97% 70

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.