Constituent dispersion · breadth vs the index
AIQ — Global X AI & Technology
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.
| Horizon | Price | A/D /name | % beating Δ | Median−ETF Δ | Read |
|---|---|---|---|---|---|
| 1 week | +7.57% | +1.58 | -4pp | +2.96pp | Confirming ↑ |
| 1 month | -0.75% | +0.3 | +19pp | +9.84pp | Improving |
| 1 quarter | +5.60% | -1.14 | +26pp | +17.56pp | Weakening |
Over the last 126 sessions: price up +26.50%, breadth up (+1.82/name) · % beating 35→64 · median−ETF -7.42pp→+9.07pp.
Stocks above their moving average — participation breadth
Of the 66 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 2026-08-07.
New highs & new lows — by horizon
How many of the 66 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.
| Horizon | New highs | New lows | Net |
|---|---|---|---|
| 5-Day | 37 (56%) | 6 (9%) | +31 |
| 1-Month | 22 (33%) | 0 (0%) | +22 |
| 3-Month | 10 (15%) | 0 (0%) | +10 |
| 6-Month | 9 (14%) | 0 (0%) | +9 |
| 52-Week | 3 (5%) | 0 (0%) | +3 |
| YTD | 4 (6%) | 0 (0%) | +4 |
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +2.26% | +2.09% | -0.17pp | 56 / 10 | 32 / 34 | 19 of 66 | ±4.1% |
| 5d | +7.57% | +6.00% | -1.57pp | 55 / 11 | 27 / 39 | 5 of 66 | ±10% |
| 21d | -0.75% | +8.32% | +9.07pp | 41 / 25 | 42 / 24 | 3 of 66 | ±16.23% |
| YTD | +24.56% | -8.18% | -32.74pp | 29 / 37 | 16 / 50 | 1 of 66 | ±57.59% |
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)
- PLTR+10.32%+0.2pp
- TWLO+24.89%+0.1pp
- INTC+1.84%+0.09pp
- QCOM+4.66%+0.08pp
- MRVL+3.89%+0.07pp
- STX-4.71%-0.07pp
- AMD-1.21%-0.06pp
- MU-0.44%-0.03pp
- GOOGL-0.96%-0.03pp
- HUT-2.27%-0.01pp
This month (21d)
- MSFT+30.08%+0.65pp
- PLTR+33.30%+0.64pp
- SAP+30.10%+0.43pp
- NVDA+10.44%+0.29pp
- AMZN+11.11%+0.28pp
- MU-11.50%-0.71pp
- AMD-11.59%-0.58pp
- INTC-9.68%-0.46pp
- TSLA-19.18%-0.43pp
- APP-33.36%-0.39pp
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)
- ZBRA+38.09%
- PLTR+33.30%
- SAP+30.10%
- MSFT+30.08%
- WDAY+29.85%
- APP-33.36%
- NOK-27.44%
- TDC-21.36%
- IBM-19.65%
- TSLA-19.18%
AIQ — constituent leadership race
$100 in each covered AIQ constituent at 2025-12-30, rebased to 100. Watch leadership change hands.
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 — 66 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| MU Micron Technology | 6.15% | 877.57 | -0.44% | +6.63% | -11.50% | +207.61% | 18 |
| AMD Adv Micro Devices | 5.02% | 483.36 | -1.21% | +1.51% | -11.59% | +125.70% | 17 |
| INTC Intel Corp | 4.79% | 101.65 | +1.84% | +12.69% | -9.68% | +175.47% | 23 |
| CSCO Cisco Systems Inc | 4.05% | 121.43 | +0.45% | +4.69% | +2.64% | +59.34% | 45 |
| TSM Taiwan Semiconductor ADR | 3.22% | 420.04 | +0.44% | +3.91% | -3.87% | +38.53% | 30 |
| AAPL Apple Inc | 2.92% | 313.33 | +0.29% | +1.43% | -0.91% | +15.36% | 35 |
| AVGO Broadcom Ltd | 2.92% | 427.76 | +1.71% | +9.88% | +6.64% | +23.85% | 47 |
| NVDA Nvidia Corp | 2.76% | 223.96 | +2.27% | +11.56% | +10.44% | +20.23% | 56 |
| GOOGL Alphabet Cl A | 2.71% | 354.30 | -0.96% | -0.51% | -1.28% | +13.27% | 33 |
| ORCL Oracle Corp | 2.57% | 145.48 | +1.40% | +12.02% | +1.22% | -24.90% | 42 |
| AMZN Amazon.com Inc | 2.53% | 274.48 | +0.82% | +1.07% | +11.11% | +18.92% | 62 |
| NFLX Netflix Inc | 2.39% | 74.14 | +0.61% | +3.39% | -1.76% | -20.93% | 32 |
| TSLA Tesla Inc | 2.25% | 328.58 | +2.83% | +5.58% | -19.18% | -26.94% | 6 |
| META META Platforms Inc | 2.17% | 592.10 | +0.37% | +6.36% | -6.24% | -10.22% | 27 |
| MSFT Microsoft Corp | 2.15% | 499.99 | +0.03% | +7.59% | +30.08% | +3.62% | 94 |
| IBM Intl Business Machines | 1.96% | 237.28 | +1.65% | +6.09% | -19.65% | -19.44% | 5 |
| PLTR Palantir Technologies Cl A | 1.92% | 172.01 | +10.32% | +39.78% | +33.30% | -3.23% | 97 |
| MRVL Marvell Technology Inc | 1.83% | 218.72 | +3.89% | +16.61% | -10.07% | +157.69% | 21 |
| QCOM Qualcomm Inc | 1.75% | 167.86 | +4.66% | +13.72% | -12.17% | -1.23% | 14 |
| BABA Alibaba Group Holding ADR | 1.58% | 128.41 | +1.26% | +5.04% | +15.54% | -12.40% | 71 |
| STX Seagate Technology Holdings | 1.53% | 812.76 | -4.71% | -5.07% | -8.69% | +195.65% | 24 |
| SAP SAP Ag ADR | 1.44% | 206.16 | +3.36% | +12.28% | +30.10% | -15.13% | 95 |
| CRM Salesforce Inc | 1.20% | 192.74 | +3.20% | +4.74% | +18.61% | -27.06% | 76 |
| APP Applovin Corp Cl A | 1.18% | 346.80 | +3.32% | -12.40% | -33.36% | -48.53% | 0 |
| UBER UBER Technologies Inc | 1.10% | 75.02 | +6.46% | +6.62% | +0.90% | -8.19% | 39 |
| SHOP Shopify Inc | 1.02% | 151.57 | +2.80% | +29.38% | +23.06% | -5.84% | 85 |
| NOW Servicenow Inc | 0.82% | 124.88 | +6.42% | +12.27% | +14.74% | -18.48% | 70 |
| ACN Accenture Plc | 0.81% | 175.72 | +2.69% | +5.91% | +26.36% | -33.57% | 88 |
| CDNS Cadence Design Sys | 0.81% | 339.24 | +0.24% | -0.23% | -12.10% | +8.53% | 15 |
| SNPS Synopsys Inc | 0.67% | 415.99 | +2.47% | +7.00% | -6.18% | -11.44% | 29 |
| NOK Nokia Corp ADR | 0.66% | 9.36 | -0.74% | +2.41% | -27.44% | +45.71% | 2 |
| ADBE Adobe Systems Inc | 0.65% | 265.21 | +1.91% | +5.91% | +19.12% | -24.22% | 77 |
| SNOW Snowflake Inc Cl A | 0.61% | 330.49 | +3.93% | +12.69% | +23.55% | +50.66% | 86 |
| NXPI Nxp Semiconductors | 0.59% | 239.71 | +3.42% | +4.60% | -17.50% | +11.01% | 8 |
| DDOG Datadog Inc Cl A | 0.58% | 233.93 | +2.02% | -12.70% | -13.04% | +72.02% | 11 |
| HPE Hewlett Packard Enterprise | 0.56% | 53.22 | +1.51% | +11.11% | +8.37% | +122.99% | 50 |
| HUT Hut 8 Corp | 0.54% | 88.59 | -2.27% | -17.69% | -16.60% | +92.84% | 9 |
| TWLO Twilio | 0.40% | 241.28 | +24.89% | +22.26% | +10.38% | +69.63% | 55 |
| CLS Celestica Inc | 0.35% | 317.83 | +1.05% | -4.11% | -10.41% | +7.52% | 20 |
| OKTA Okta Inc Cl A | 0.32% | 148.32 | +3.35% | +4.50% | -0.35% | +71.53% | 36 |
| ERIC Ericsson ADR | 0.32% | 10.15 | -0.10% | +3.47% | -12.35% | +6.73% | 12 |
| CRWV Coreweave Inc Cl A | 0.30% | 90.67 | +6.26% | +26.33% | +1.08% | +26.62% | 41 |
| TDC Teradata Corp | 0.28% | 27.39 | +1.63% | -11.62% | -21.36% | -10.02% | 3 |
| TRI Thomson Reuters Corp | 0.27% | 101.83 | +1.68% | +3.77% | +14.66% | -21.07% | 68 |
| BIDU Baidu Inc ADR | 0.25% | 109.71 | +0.35% | -1.26% | -6.64% | -16.03% | 26 |
| DT Dynatrace Inc | 0.25% | 48.97 | +0.20% | +10.49% | +8.27% | +12.99% | 48 |
| AMBA Ambarella Inc | 0.24% | 86.78 | +3.57% | +0.91% | +10.72% | +22.50% | 58 |
| EXPN.LN Experian Plc | 0.24% | 2897.00 | +2.37% | +3.84% | +11.08% | -13.46% | 61 |
| SMCI Super Micro Computer | 0.23% | 31.13 | +5.96% | +9.61% | +10.23% | +6.35% | 53 |
| GEHC GE Healthcare Technologies | 0.23% | 71.77 | +2.08% | +5.51% | +10.93% | -12.42% | 59 |
| ZBRA Zebra Technologies | 0.23% | 376.49 | +3.36% | +28.14% | +38.09% | +55.05% | 98 |
| QUBT Quantum Computing Inc | 0.21% | 9.18 | +4.62% | +13.33% | +0.33% | -10.53% | 38 |
| AI C3.Ai Inc Cl A | 0.21% | 10.22 | +3.65% | +11.33% | +13.43% | -24.18% | 65 |
| WDAY Workday Inc | 0.21% | 179.64 | +5.52% | +12.04% | +29.85% | -16.36% | 92 |
| EFX Equifax Inc | 0.19% | 182.56 | +3.85% | +5.76% | +9.54% | -15.35% | 52 |
| PATH Uipath Inc Cl A | 0.17% | 15.05 | +7.50% | +17.95% | +27.54% | -8.18% | 89 |
| G Genpact Ltd | 0.17% | 34.29 | -5.17% | -2.50% | +15.69% | -26.34% | 73 |
| SNAP Snap Inc | 0.17% | 5.33 | +2.11% | +13.65% | +13.40% | -33.95% | 64 |
| ZS Zscaler Inc | 0.16% | 168.68 | +3.74% | +11.56% | +14.65% | -25.00% | 67 |
| SOUN Soundhound AI Inc Cl A | 0.16% | 8.02 | +13.28% | +30.83% | +20.06% | -19.56% | 80 |
| PEGA Pegasystems Inc | 0.16% | 32.74 | +3.38% | +7.17% | +2.09% | -45.11% | 44 |
| DXC Dxc Technology Company | 0.15% | 10.84 | -2.25% | -3.56% | +17.06% | -26.01% | 74 |
| GLOB Globant S.A. | 0.14% | 37.40 | +0.40% | +2.19% | +19.53% | -42.79% | 79 |
| WIX Wix.com Ltd | 0.14% | 60.20 | -1.12% | +9.39% | +22.26% | -42.05% | 83 |
| CCC CCC Intelligent Solutions Hldgs Inc | 0.14% | 6.92 | +6.46% | +13.63% | +28.62% | -12.96% | 91 |
| PONY Pony AI Inc ADR | 0.12% | 8.15 | +4.76% | +3.56% | +21.10% | -43.79% | 82 |
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.