Constituent dispersion · breadth vs the index

SMH — VanEck Semiconductor

25/25 covered · 100% by weight · benchmark: SMH price · closes through 2026-09-17 ·holdings as of 2026-06-16

Concentration 45.99% in top 5 14.93 effective names · HHI 670
RS vs S&P 500 21d -0.98pp sector return − SPY
RS vs Nasdaq-100 21d -1.53pp sector return − QQQ
Improving below the surface - the A/D line is rising while price is flat-to-down; more names participating than the headline shows. Last 21 sessions — price -1.61% · A/D +3 (+0.12/name)
SMH 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 +0.06% +1.16 +8pp -0.29pp Improving
1 month -1.61% +0.12 +4pp -1.23pp Improving
1 quarter -10.15% -2.76 -4pp -1.28pp Confirming ↓

Over the last 126 sessions: price up +41.96%, breadth up (+7.4/name) · % beating 52→40 · median−ETF +0.17pp→-3.57pp.

Stocks above their moving average — participation breadth

Of the 25 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 64% 16/25 above
20-day 44% 11/25 above
50-day 36% 9/25 above
100-day 32% 8/25 above
150-day 44% 11/25 above
200-day 68% 17/25 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 25 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 9 (36%) 1 (4%) +8
1-Month 5 (20%) 0 (0%) +5
3-Month 1 (4%) 0 (0%) +1
6-Month 1 (4%) 0 (0%) +1
52-Week 1 (4%) 0 (0%) +1
YTD 1 (4%) 0 (0%) +1

Generation Rotation — breadth by layer

The chip chain split into four layers. Which layer leads shows where leadership sits — the front-end Architects, the Equipment + EDA toolmakers, Memory + Substrates, or the Power + Cooling + Optical enablers. Sorted by 21-day median; the leading layer is highlighted. "21d contrib" is the layer's weight-times-return contribution to SMH's 21-day move.

LayerNamesWeight Median 1d5d21d Up / Dn21d contrib
Memory + Packaging + Substratesmemory + substrates 2 15.18% +6.58% +4.23% +8.21% 2 / 0 +1.25pp
Architectscompute + foundry 5 40.9% +2.54% +0.79% +4.08% 5 / 0 +1.49pp
Power + Cooling + Opticalpower, analog, interconnect 10 18.6% +2.23% +0.06% -4.45% 9 / 1 -0.27pp
Equipment + EDAtools + design software 8 25.28% +0.84% -4.32% -11.98% 8 / 0 -3.28pp

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +2.76% +2.29% -0.46pp 24 / 1 10 / 15 8 of 25 ±2.82%
5d +0.06% -0.26% -0.32pp 12 / 13 11 / 14 5 of 25 ±4.99%
21d -1.61% -5.18% -3.57pp 8 / 17 10 / 15 0 of 25 ±12.63%
YTD +55.67% +47.00% -8.67pp 23 / 2 10 / 15 0 of 25 ±68.15%

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)

  • INTC+7.67%+0.58pp
  • AMD+6.36%+0.46pp
  • MU+5.50%+0.42pp
  • NVDA+2.54%+0.36pp
  • TSM+3.00%+0.28pp
  • TXN-0.97%-0.04pp

This month (21d)

  • INTC+12.52%+0.95pp
  • AMD+12.53%+0.91pp
  • QCOM+17.80%+0.74pp
  • MRVL+11.46%+0.47pp
  • TSM+4.08%+0.37pp
  • AMAT-18.76%-0.89pp
  • LRCX-17.87%-0.87pp
  • KLAC-13.25%-0.67pp
  • AVGO-8.61%-0.51pp
  • ASML-9.61%-0.42pp

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%
  • QCOM+17.80%
  • AMD+12.53%
  • INTC+12.52%
  • MRVL+11.46%
  • AMAT-18.76%
  • LRCX-17.87%
  • ON-14.00%
  • KLAC-13.25%
  • TER-12.65%

SMH — constituent leadership race

$100 in each covered SMH 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 — 25 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
NVDA Nvidia Corp 14.31% 219.34 +2.54% +0.45% -0.18% +17.75% 64
TSM Taiwan Semiconductor ADR 9.19% 430.26 +3.00% +0.79% +4.08% +41.90% 72
MU Micron Technology 7.60% 977.50 +5.50% +0.01% +3.91% +242.63% 68
INTC Intel Corp 7.58% 108.80 +7.67% +8.45% +12.52% +194.85% 84
AMD Adv Micro Devices 7.29% 545.09 +6.36% +8.24% +12.53% +154.52% 88
AVGO Broadcom Ltd 5.95% 347.30 +2.29% -3.75% -8.61% +0.56% 36
KLAC K L A-Tencor Corp 5.07% 168.98 +0.97% -4.63% -13.25% +39.59% 12
LRCX Lam Research Corp 4.89% 269.31 +0.03% -9.63% -17.87% +57.63% 4
AMAT Applied Materials 4.72% 417.40 +0.49% -8.06% -18.76% +62.62% 0
TXN Texas Instruments 4.42% 258.14 -0.97% -0.26% -5.18% +49.76% 48
ASML ASML Holdings NY Reg ADR 4.36% 1629.67 +1.71% -3.42% -9.61% +52.86% 28
QCOM Qualcomm Inc 4.16% 188.71 +2.09% +6.69% +17.80% +11.03% 92
MRVL Marvell Technology Inc 4.12% 240.76 +4.81% +6.08% +11.46% +183.66% 80
ADI Analog Devices 3.82% 362.65 +0.17% +0.39% -3.71% +34.14% 52
CDNS Cadence Design Sys 2.09% 280.76 +0.31% -1.47% -11.30% -10.18% 24
SNPS Synopsys Inc 1.77% 381.17 +0.71% -4.03% -5.75% -18.85% 44
STM Stmicroelectronics N.V. ADR 1.24% 48.61 +1.14% -4.20% -7.00% +87.93% 40
ARM Arm Holdings Plc ADR 1.19% 264.90 +8.57% +4.22% +4.57% +142.34% 76
TER Teradyne Inc 1.19% 353.13 +3.51% -4.61% -12.65% +82.52% 16
NXPI Nxp Semiconductors 1.19% 227.95 +4.10% +1.11% -0.27% +5.56% 60
MPWR Monolithic Power Sys 1.10% 1169.58 +1.91% -1.39% -12.27% +29.30% 20
ALAB Astera Labs Inc 0.92% 293.56 +9.06% +3.17% -3.26% +76.46% 56
MCHP Microchip Technology 0.91% 70.82 +1.77% -1.06% -8.88% +11.80% 32
ON On Semiconductor 0.70% 68.30 +2.55% -2.66% -14.00% +26.13% 8
SWKS Skyworks Solutions 0.18% 91.32 +6.69% +8.68% +35.43% +47.00% 96

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

SMH dispersion — data Q&A

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

As of 2026-09-17: over 21 sessions the fund returned -1.61% while its median constituent returned -5.18% — a dispersion of 12.63 pp; 40% of 25 members beat the fund. Improving below the surface - the A/D line is rising while price is flat-to-down; more names participating than the headline shows.

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

As of 2026-09-17: fund +2.76%, median member +2.29%, 24 advancers vs 1 decliners.

What does the dispersion page for SMH 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. 25 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.