Constituent dispersion · breadth vs the index

QTEC — First Trust Nasdaq-100 Technology

45/45 covered · 100% by weight · benchmark: QTEC price · closes through 2026-09-17 ·holdings as of 2026-06-16

Concentration 21.37% in top 5 38.02 effective names · HHI 263
RS vs S&P 500 21d -1.78pp sector return − SPY
RS vs Nasdaq-100 21d -2.33pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -2.41% · A/D -30 (-0.67/name)
QTEC 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 +1.00% +0.73 +13pp +3.30pp Improving
1 month -2.41% -0.67 +6pp +4.95pp Confirming ↓
1 quarter -4.71% -0.96 +22pp +13.44pp Confirming ↓

Over the last 126 sessions: price up +37.49%, breadth up (+4.67/name) · % beating 51→53 · median−ETF +2.08pp→+1.71pp.

Stocks above their moving average — participation breadth

Of the 45 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 60% 27/45 above
20-day 51.11% 23/45 above
50-day 46.67% 21/45 above
100-day 53.33% 24/45 above
150-day 64.44% 29/45 above
200-day 66.67% 30/45 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 45 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 15 (33%) 7 (16%) +8
1-Month 8 (18%) 3 (7%) +5
3-Month 3 (7%) 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 +1.73% +1.34% -0.39pp 35 / 10 18 / 27 18 of 45 ±2.53%
5d +1.00% +1.54% +0.55pp 29 / 16 25 / 20 8 of 45 ±6.18%
21d -2.41% -0.70% +1.71pp 20 / 25 24 / 21 0 of 45 ±11.96%
YTD +34.24% +11.05% -23.20pp 29 / 16 17 / 28 1 of 45 ±108.78%

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%+0.39pp
  • INTC+7.67%+0.3pp
  • MRVL+4.81%+0.26pp
  • AMD+6.36%+0.25pp
  • MU+5.50%+0.2pp
  • APP-1.52%-0.03pp
  • TRI-1.81%-0.02pp
  • TXN-0.97%-0.02pp
  • PDD-1.31%-0.02pp
  • DASH-1.12%-0.02pp

This month (21d)

  • MRVL+11.46%+0.63pp
  • MSTR+42.94%+0.62pp
  • QCOM+17.80%+0.5pp
  • AMD+12.53%+0.49pp
  • INTC+12.52%+0.48pp
  • WDC-14.57%-0.43pp
  • AMAT-18.76%-0.4pp
  • LRCX-17.87%-0.4pp
  • STX-11.13%-0.38pp
  • MPWR-12.27%-0.29pp

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%
  • META+25.50%
  • QCOM+17.80%
  • CRWD+15.40%
  • AMD+12.53%
  • AMAT-18.76%
  • LRCX-17.87%
  • WDC-14.57%
  • KLAC-13.25%
  • MPWR-12.27%

QTEC — constituent leadership race

$100 in each covered QTEC 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 — 45 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
MRVL Marvell Technology Inc 5.46% 240.76 +4.81% +6.08% +11.46% +183.66% 84
ARM Arm Holdings Plc ADR 4.51% 264.90 +8.57% +4.22% +4.57% +142.34% 71
AMD Adv Micro Devices 3.94% 545.09 +6.36% +8.24% +12.53% +154.52% 89
INTC Intel Corp 3.87% 108.80 +7.67% +8.45% +12.52% +194.85% 87
MU Micron Technology 3.57% 977.50 +5.50% +0.01% +3.91% +242.63% 67
STX Seagate Technology Holdings 3.42% 803.13 +2.55% -6.87% -11.13% +192.14% 18
WDC Western Digital Corp 2.98% 423.87 +1.65% -8.04% -14.57% +146.17% 4
DDOG Datadog Inc Cl A 2.95% 236.00 +2.26% +6.44% -4.07% +73.54% 40
QCOM Qualcomm Inc 2.83% 188.71 +2.09% +6.69% +17.80% +11.03% 93
FTNT Fortinet Inc 2.79% 172.58 +0.47% +8.64% +9.22% +117.33% 82
CRWD Crowdstrike Holdings 2.67% 245.70 +1.80% +17.64% +15.40% +109.66% 91
SNDK Sandisk Corp 2.63% 1614.39 +6.21% -4.62% -0.70% +580.09% 49
PANW Palo Alto Networks 2.60% 375.06 -0.16% +10.80% +0.25% +103.62% 56
NXPI Nxp Semiconductors 2.55% 227.95 +4.10% +1.11% -0.27% +5.56% 51
TXN Texas Instruments 2.47% 258.14 -0.97% -0.26% -5.18% +49.76% 36
MPWR Monolithic Power Sys 2.35% 1169.58 +1.91% -1.39% -12.27% +29.30% 9
MCHP Microchip Technology 2.32% 70.82 +1.77% -1.06% -8.88% +11.80% 29
LRCX Lam Research Corp 2.23% 269.31 +0.03% -9.63% -17.87% +57.63% 2
CDNS Cadence Design Sys 2.20% 280.76 +0.31% -1.47% -11.30% -10.18% 16
KLAC K L A-Tencor Corp 2.16% 168.98 +0.97% -4.63% -13.25% +39.59% 7
AMAT Applied Materials 2.13% 417.40 +0.49% -8.06% -18.76% +62.62% 0
ADI Analog Devices 2.10% 362.65 +0.17% +0.39% -3.71% +34.14% 44
AVGO Broadcom Ltd 2.05% 347.30 +2.29% -3.75% -8.61% +0.56% 31
ASML ASML Holdings NY Reg ADR 2.02% 1629.67 +1.71% -3.42% -9.61% +52.86% 27
NVDA Nvidia Corp 1.92% 219.34 +2.54% +0.45% -0.18% +17.75% 53
APP Applovin Corp Cl A 1.92% 321.60 -1.52% +2.26% +4.67% -52.27% 73
AAPL Apple Inc 1.90% 337.00 +1.38% +3.19% +8.70% +24.08% 80
SNPS Synopsys Inc 1.78% 381.17 +0.71% -4.03% -5.75% -18.85% 33
MSFT Microsoft Corp 1.70% 497.75 +1.52% +1.08% +3.54% +3.16% 64
WDAY Workday Inc 1.65% 199.28 +6.14% +7.67% +4.53% -7.22% 69
META META Platforms Inc 1.60% 682.31 +1.34% +5.89% +25.50% +3.45% 96
ADBE Adobe Systems Inc 1.58% 252.67 +0.87% +1.54% -3.98% -27.81% 42
DASH Doordash Inc Cl A 1.55% 194.56 -1.12% -3.22% -10.07% -14.09% 24
SHOP Shopify Inc 1.51% 128.60 -1.05% +1.58% -12.27% -20.11% 11
MSTR Strategy Inc 1.45% 132.25 +4.81% +2.87% +42.94% -12.96% 98
ADSK Autodesk Inc 1.43% 218.64 -0.76% +3.32% -11.41% -26.14% 13
PLTR Palantir Technologies Cl A 1.43% 176.24 +1.09% +6.26% +2.74% -0.85% 62
ROP Roper Industries 1.42% 374.76 -0.28% -3.56% -4.92% -15.42% 38
TRI Thomson Reuters Corp 1.37% 99.48 -1.81% +3.94% -0.75% -22.89% 47
PDD Pdd Holdings Inc 1.35% 77.73 -1.31% -0.14% -10.93% -31.45% 20
ZS Zscaler Inc 1.35% 197.47 +3.07% +20.79% +6.34% -12.20% 76
CTSH Cognizant Tech Sol 1.31% 61.88 +0.05% +6.10% +7.10% -25.07% 78
INTU Intuit Inc 1.01% 313.13 -1.57% +0.12% -10.64% -52.50% 22
GOOGL Alphabet Cl A 0.94% 347.33 +1.30% +4.43% +0.91% +11.05% 60
GOOG Alphabet Cl C 0.94% 343.68 +1.27% +4.02% +0.70% +9.60% 58

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

QTEC dispersion — data Q&A

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

As of 2026-09-17: over 21 sessions the fund returned -2.41% while its median constituent returned -0.70% — a dispersion of 11.96 pp; 53% of 45 members beat the fund. Broad decline - breadth is falling with price.

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

As of 2026-09-17: fund +1.73%, median member +1.34%, 35 advancers vs 10 decliners.

What does the dispersion page for QTEC 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. 45 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.