Constituent dispersion · breadth vs the index
DTCR — Global X Data Center & Digital Infra
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 | -3.89% | -1.8 | +5pp | -0.64pp | Confirming ↓ |
| 1 month | -10.99% | -2.65 | +25pp | +8.69pp | Confirming ↓ |
| 1 quarter | -4.29% | -4.55 | +0pp | -3.96pp | Confirming ↓ |
Over the last 126 sessions: price up +9.81%, breadth down (-2.2/name) · % beating 30→60 · median−ETF -12.77pp→+3.51pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -1.73% | -1.85% | -0.12pp | 6 / 14 | 10 / 10 | 4 of 20 | ±3.55% |
| 5d | -3.89% | -5.93% | -2.05pp | 4 / 16 | 8 / 12 | 1 of 20 | ±8.44% |
| 21d | -10.99% | -8.79% | +2.20pp | 4 / 16 | 12 / 8 | 2 of 20 | ±13.5% |
| YTD | +28.96% | +9.43% | -19.53pp | 13 / 7 | 7 / 13 | 0 of 20 | ±56.99% |
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)
- AMT+2.85%+0.28pp
- CCI+2.19%+0.16pp
- SBAC+1.34%+0.05pp
- APLD+0.93%+0.04pp
- WYFI+1.56%+0pp
- MRVL-7.77%-0.41pp
- MU-8.85%-0.4pp
- AMD-8.15%-0.29pp
- INTC-5.86%-0.23pp
- NXT.AX-3.43%-0.17pp
This month (21d)
- GDS+4.68%+0.12pp
- AVGO+4.35%+0.08pp
- NVDA+2.33%+0.04pp
- DLR+0.09%+0.01pp
- MRVL-34.60%-1.84pp
- APLD-32.02%-1.32pp
- INTC-32.75%-1.29pp
- MU-27.52%-1.25pp
- EQIX-5.17%-0.63pp
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)
- GDS+4.68%
- AVGO+4.35%
- NVDA+2.33%
- DLR+0.09%
- AMT-2.33%
- WYFI-38.57%
- MRVL-34.60%
- INTC-32.75%
- APLD-32.02%
- MU-27.52%
DTCR — constituent leadership race
$100 in each covered DTCR 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 — 20 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| EQIX Equinix Inc | 12.24% | 1034.86 | -1.14% | +0.68% | -5.17% | +36.48% | 65 |
| DLR Digital Realty Trust | 10.64% | 193.18 | -1.32% | +7.74% | +0.09% | +25.72% | 80 |
| AMT American Tower Corp | 9.77% | 171.50 | +2.85% | +4.96% | -2.33% | -1.34% | 75 |
| CCI Crown Castle | 7.14% | 75.75 | +2.19% | -0.59% | -8.32% | -13.70% | 50 |
| MRVL Marvell Technology Inc | 5.33% | 174.47 | -7.77% | -16.10% | -34.60% | +105.56% | 5 |
| NXT.AX Nextdc Ltd | 5.03% | 13.23 | -3.43% | -5.90% | -9.26% | +5.59% | 45 |
| MU Micron Technology | 4.55% | 820.53 | -8.85% | -15.48% | -27.52% | +187.61% | 20 |
| APLD Applied Digital Corp | 4.12% | 26.62 | +0.93% | -11.41% | -32.02% | +8.56% | 15 |
| INTC Intel Corp | 3.95% | 86.30 | -5.86% | -18.16% | -32.75% | +133.88% | 10 |
| UNIT Uniti Group Inc | 3.72% | 10.41 | -3.34% | -5.96% | -5.96% | +48.50% | 60 |
| SBAC SBA Communications | 3.70% | 174.93 | +1.34% | -1.07% | -4.81% | -8.40% | 70 |
| AMD Adv Micro Devices | 3.54% | 454.62 | -8.15% | -16.50% | -12.84% | +112.28% | 30 |
| VNET Vnet Group Inc | 2.58% | 6.75 | -5.86% | -12.45% | -11.76% | -20.21% | 35 |
| GDS Gds Holdings Ltd ADR | 2.57% | 30.62 | -2.39% | -6.59% | +4.68% | -12.26% | 95 |
| MCHP Microchip Technology | 1.97% | 75.71 | -2.81% | -9.20% | -13.90% | +19.52% | 25 |
| AVGO Broadcom Ltd | 1.73% | 380.91 | -0.60% | -1.45% | +4.35% | +10.29% | 90 |
| NVDA Nvidia Corp | 1.73% | 197.01 | +0.25% | -4.96% | +2.33% | +5.76% | 85 |
| SMCI Super Micro Computer | 1.67% | 28.45 | -4.56% | +11.57% | -7.12% | -2.80% | 55 |
| MAQ.AX Macquarie Technology Group Ltd | 0.86% | 62.39 | -0.89% | -3.11% | -10.63% | -6.18% | 40 |
| WYFI Whitefiber Inc | 0.30% | 23.51 | +1.56% | -14.66% | -38.57% | +48.80% | 0 |
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.