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 | -6.16% | -0.38 | +8pp | +3.17pp | Confirming ↓ |
| 1 month | -9.36% | -0.11 | +38pp | +16.56pp | Confirming ↓ |
| 1 quarter | +3.36% | -1.94 | +40pp | +22.78pp | Weakening |
Over the last 126 sessions: price up +7.78%, breadth down (-1.62/name) · % beating 24→76 · median−ETF -6.69pp→+11.51pp.
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 2026-07-28.
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 | 34 (52%) | 18 (27%) | +16 |
| 1-Month | 17 (26%) | 12 (18%) | +5 |
| 3-Month | 7 (11%) | 4 (6%) | +3 |
| 6-Month | 3 (5%) | 2 (3%) | +1 |
| 52-Week | 1 (2%) | 0 (0%) | +1 |
| YTD | 2 (3%) | 2 (3%) | +0 |
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -1.82% | +0.92% | +2.74pp | 39 / 27 | 50 / 16 | 6 of 66 | ±4.4% |
| 5d | -6.16% | -0.73% | +5.43pp | 31 / 35 | 53 / 13 | 5 of 66 | ±9.08% |
| 21d | -9.36% | +2.15% | +11.51pp | 37 / 28 | 50 / 16 | 3 of 66 | ±16.16% |
| YTD | +12.54% | -13.35% | -25.90pp | 25 / 41 | 18 / 48 | 0 of 66 | ±52.43% |
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)
- IBM+5.21%+0.1pp
- SAP+4.77%+0.07pp
- NFLX+2.83%+0.07pp
- GOOGL+2.19%+0.06pp
- ACN+6.88%+0.06pp
- MU-8.85%-0.54pp
- AMD-8.15%-0.41pp
- INTC-5.86%-0.28pp
- MRVL-7.77%-0.14pp
- STX-8.53%-0.13pp
This month (21d)
- AAPL+19.84%+0.58pp
- BABA+21.50%+0.34pp
- ACN+27.66%+0.22pp
- SAP+15.53%+0.22pp
- PLTR+9.39%+0.18pp
- MU-27.52%-1.69pp
- INTC-32.75%-1.57pp
- AMD-12.84%-0.64pp
- MRVL-34.60%-0.63pp
- ORCL-19.24%-0.49pp
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)
- WIX+32.77%
- WDAY+28.56%
- ACN+27.66%
- DXC+23.24%
- TRI+23.15%
- MRVL-34.60%
- INTC-32.75%
- NOK-31.36%
- CRWV-30.32%
- MU-27.52%
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% | 820.53 | -8.85% | -15.48% | -27.52% | +187.61% | 6 |
| AMD Adv Micro Devices | 5.02% | 454.62 | -8.15% | -16.50% | -12.84% | +112.28% | 20 |
| INTC Intel Corp | 4.79% | 86.30 | -5.86% | -18.16% | -32.75% | +133.88% | 2 |
| CSCO Cisco Systems Inc | 4.05% | 115.58 | +0.88% | +3.03% | +1.97% | +51.67% | 48 |
| TSM Taiwan Semiconductor ADR | 3.22% | 392.31 | -1.70% | -7.61% | -9.26% | +29.39% | 24 |
| AAPL Apple Inc | 2.92% | 340.08 | +0.94% | +3.77% | +19.84% | +25.21% | 85 |
| AVGO Broadcom Ltd | 2.92% | 380.91 | -0.60% | -1.45% | +4.35% | +10.29% | 55 |
| NVDA Nvidia Corp | 2.76% | 197.01 | +0.25% | -4.96% | +2.33% | +5.76% | 50 |
| GOOGL Alphabet Cl A | 2.71% | 333.71 | +2.19% | -3.87% | -1.09% | +6.69% | 39 |
| ORCL Oracle Corp | 2.57% | 119.96 | +0.05% | -5.58% | -19.24% | -38.08% | 8 |
| AMZN Amazon.com Inc | 2.53% | 230.86 | -0.23% | -6.74% | -0.79% | +0.02% | 41 |
| NFLX Netflix Inc | 2.39% | 72.39 | +2.83% | +5.42% | -1.92% | -22.79% | 38 |
| TSLA Tesla Inc | 2.25% | 307.44 | -0.58% | -18.87% | -19.03% | -31.64% | 9 |
| META META Platforms Inc | 2.17% | 593.41 | -0.08% | -7.83% | +7.84% | -10.02% | 59 |
| MSFT Microsoft Corp | 2.15% | 393.35 | +1.09% | -1.11% | +5.46% | -18.48% | 58 |
| IBM Intl Business Machines | 1.96% | 227.55 | +5.21% | +8.10% | -16.23% | -22.74% | 14 |
| PLTR Palantir Technologies Cl A | 1.92% | 123.53 | -6.08% | -6.88% | +9.39% | -30.50% | 64 |
| MRVL Marvell Technology Inc | 1.83% | 174.47 | -7.77% | -16.10% | -34.60% | +105.56% | 0 |
| QCOM Qualcomm Inc | 1.75% | 162.88 | -4.21% | -6.12% | -14.00% | -4.17% | 18 |
| BABA Alibaba Group Holding ADR | 1.58% | 115.19 | +0.17% | -2.36% | +21.50% | -21.41% | 88 |
| STX Seagate Technology Holdings | 1.53% | 747.30 | -8.53% | -16.21% | -16.96% | +171.83% | 12 |
| SAP SAP Ag ADR | 1.44% | 179.17 | +4.77% | +16.09% | +15.53% | -26.24% | 77 |
| CRM Salesforce Inc | 1.20% | 181.50 | +4.55% | +6.73% | +14.61% | -31.31% | 74 |
| APP Applovin Corp Cl A | 1.18% | 418.22 | +1.33% | -2.44% | -12.34% | -37.93% | 21 |
| UBER UBER Technologies Inc | 1.10% | 70.74 | +3.75% | -1.13% | -7.17% | -13.43% | 29 |
| SHOP Shopify Inc | 1.02% | 130.28 | +2.68% | +5.89% | +11.48% | -19.07% | 70 |
| NOW Servicenow Inc | 0.82% | 110.62 | +4.79% | +8.39% | +12.49% | -27.79% | 71 |
| ACN Accenture Plc | 0.81% | 164.66 | +6.88% | +16.90% | +27.66% | -37.75% | 95 |
| CDNS Cadence Design Sys | 0.81% | 344.72 | +1.80% | +0.02% | -8.63% | +10.28% | 27 |
| SNPS Synopsys Inc | 0.67% | 383.82 | -1.33% | -1.35% | -15.52% | -18.29% | 17 |
| NOK Nokia Corp ADR | 0.66% | 8.93 | -3.30% | -15.58% | -31.36% | +39.01% | 3 |
| ADBE Adobe Systems Inc | 0.65% | 249.18 | +4.81% | +9.69% | +22.91% | -28.80% | 91 |
| SNOW Snowflake Inc Cl A | 0.61% | 270.36 | -0.94% | -0.50% | +8.60% | +23.25% | 62 |
| NXPI Nxp Semiconductors | 0.59% | 259.12 | -3.19% | -5.14% | -6.46% | +20.00% | 32 |
| DDOG Datadog Inc Cl A | 0.58% | 250.88 | -0.39% | -1.53% | +4.63% | +84.48% | 56 |
| HPE Hewlett Packard Enterprise | 0.56% | 45.59 | -5.40% | -2.42% | +4.30% | +91.02% | 53 |
| HUT Hut 8 Corp | 0.54% | 101.14 | -3.30% | -7.19% | -17.79% | +120.16% | 11 |
| TWLO Twilio | 0.40% | 194.33 | -0.07% | -0.96% | +1.44% | +36.62% | 47 |
| CLS Celestica Inc | 0.35% | 350.20 | +10.04% | +3.12% | +3.75% | +18.47% | 52 |
| OKTA Okta Inc Cl A | 0.32% | 136.21 | -0.89% | -3.88% | +9.60% | +57.52% | 65 |
| ERIC Ericsson ADR | 0.32% | 9.97 | +3.10% | +3.96% | -9.03% | +4.84% | 26 |
| CRWV Coreweave Inc Cl A | 0.30% | 67.30 | -4.93% | -15.43% | -30.32% | -6.02% | 5 |
| TDC Teradata Corp | 0.28% | 29.19 | -2.01% | -0.48% | -11.14% | -4.11% | 23 |
| TRI Thomson Reuters Corp | 0.27% | 103.29 | +5.66% | +13.88% | +23.15% | -19.94% | 92 |
| BIDU Baidu Inc ADR | 0.25% | 104.92 | -0.35% | -3.05% | +0.67% | -19.70% | 44 |
| DT Dynatrace Inc | 0.25% | 43.90 | +0.41% | +2.45% | +1.22% | +1.29% | 45 |
| AMBA Ambarella Inc | 0.24% | 68.97 | +1.08% | -3.27% | +11.01% | -2.64% | 68 |
| EXPN.LN Experian Plc | 0.24% | 2981.00 | +6.31% | +10.41% | +16.86% | -10.95% | 80 |
| SMCI Super Micro Computer | 0.23% | 28.45 | -4.56% | +11.57% | -7.12% | -2.80% | 30 |
| GEHC GE Healthcare Technologies | 0.23% | 64.11 | +4.89% | +3.39% | -2.51% | -21.77% | 36 |
| ZBRA Zebra Technologies | 0.23% | 284.40 | +7.49% | +8.38% | +13.07% | +17.12% | 73 |
| QUBT Quantum Computing Inc | 0.21% | 7.72 | -3.02% | -6.08% | -15.90% | -24.76% | 15 |
| AI C3.Ai Inc Cl A | 0.21% | 8.90 | +0.91% | +3.61% | +0.00% | -33.98% | 42 |
| WDAY Workday Inc | 0.21% | 159.69 | +8.24% | +13.12% | +28.56% | -25.65% | 97 |
| EFX Equifax Inc | 0.19% | 187.02 | +5.48% | +8.10% | +18.01% | -13.28% | 83 |
| PATH Uipath Inc Cl A | 0.17% | 12.19 | +4.91% | +1.25% | +15.76% | -25.63% | 79 |
| G Genpact Ltd | 0.17% | 34.61 | +7.55% | +14.68% | +21.31% | -25.65% | 86 |
| SNAP Snap Inc | 0.17% | 4.77 | +5.53% | +4.61% | +8.16% | -40.89% | 61 |
| ZS Zscaler Inc | 0.16% | 151.63 | +2.94% | +1.96% | +14.65% | -32.58% | 76 |
| SOUN Soundhound AI Inc Cl A | 0.16% | 6.24 | -2.65% | -4.81% | -2.65% | -37.41% | 35 |
| PEGA Pegasystems Inc | 0.16% | 29.53 | +3.25% | -4.56% | -3.96% | -50.49% | 33 |
| DXC Dxc Technology Company | 0.15% | 10.87 | +4.92% | +16.76% | +23.24% | -25.80% | 94 |
| GLOB Globant S.A. | 0.14% | 35.11 | +7.57% | +9.38% | +16.92% | -46.29% | 82 |
| WIX Wix.com Ltd | 0.14% | 58.55 | +3.92% | +14.53% | +32.77% | -43.64% | 98 |
| CCC CCC Intelligent Solutions Hldgs Inc | 0.14% | 6.12 | +2.51% | +0.33% | +22.16% | -23.02% | 89 |
| PONY Pony AI Inc ADR | 0.12% | 7.58 | +2.71% | +9.70% | +10.33% | -47.72% | 67 |
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.