Constituent dispersion · breadth vs the index

IGV — iShares Expanded Tech-Software

110/110 covered · 100% by weight · benchmark: IGV price · closes through 2026-09-14 ·holdings as of 2026-06-16

Concentration 38.16% in top 5 21.93 effective names · HHI 456
RS vs S&P 500 21d +2.53pp sector return − SPY
RS vs Nasdaq-100 21d +3.47pp sector return − QQQ
Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing. Last 21 sessions — price +0.34% · A/D -174 (-1.58/name)
IGV 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 +1.98% -0.61 -5pp -0.43pp Weakening
1 month +0.34% -1.58 -15pp -3.43pp Weakening
1 quarter +17.60% +2.62 -21pp -8.48pp Confirming ↑

Over the last 126 sessions: price up +25.56%, breadth up (+5.31/name) · % beating 36→38 · median−ETF -3.95pp→-2.34pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +5.04% +4.19% -0.86pp 90 / 18 44 / 66 21 of 110 ±5.4%
5d +1.98% -0.12% -2.10pp 52 / 56 32 / 78 17 of 110 ±6.37%
21d +0.34% -1.85% -2.18pp 43 / 67 43 / 67 3 of 110 ±11.69%
YTD +0.92% -4.07% -4.99pp 49 / 61 48 / 62 2 of 110 ±37.9%

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)

  • PANW+13.09%+0.98pp
  • CRWD+13.85%+0.84pp
  • CRM+4.73%+0.29pp
  • FTNT+9.04%+0.27pp
  • NOW+7.41%+0.27pp
  • ORCL-3.65%-0.34pp
  • SNPS-4.01%-0.14pp
  • CDNS-3.56%-0.13pp
  • HUT-7.58%-0.03pp
  • WULF-7.59%-0.02pp

This month (21d)

  • CRM+28.83%+1.74pp
  • MSTR+41.03%+0.79pp
  • NOW+11.87%+0.43pp
  • APP+6.90%+0.33pp
  • CRWD+4.37%+0.26pp
  • ORCL-7.32%-0.67pp
  • CDNS-13.81%-0.5pp
  • PANW-5.57%-0.42pp
  • SNPS-7.36%-0.26pp
  • DDOG-8.80%-0.23pp

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+41.03%
  • BMNR+40.84%
  • CRCL+29.24%
  • CRM+28.83%
  • MARA+24.86%
  • TTAN-37.04%
  • NN-20.35%
  • QBTS-19.47%
  • CXM-17.64%
  • GWRE-16.22%

IGV — constituent leadership race

$100 in each covered IGV constituent at 2025-12-30, rebased to 100. Watch leadership change hands.

0%

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 — 110 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
ORCL Oracle Corp 9.21% 144.79 -3.65% -8.81% -7.32% -25.26% 25
MSFT Microsoft Corp 8.19% 505.41 +1.97% +1.14% +1.91% +4.74% 63
PANW Palo Alto Networks 7.49% 373.94 +13.09% +12.21% -5.57% +103.01% 32
PLTR Palantir Technologies Cl A 7.18% 173.31 +3.64% -0.59% -3.18% -2.50% 45
CRWD Crowdstrike Holdings 6.06% 235.38 +13.85% +10.46% +4.37% +100.85% 74
CRM Salesforce Inc 6.05% 259.43 +4.73% +0.08% +28.83% -1.82% 96
APP Applovin Corp Cl A 4.82% 334.24 +3.17% +4.27% +6.90% -50.40% 81
ADBE Adobe Systems Inc 3.71% 265.60 +5.30% -0.34% -1.81% -24.11% 50
CDNS Cadence Design Sys 3.62% 279.06 -3.56% -4.66% -13.81% -10.72% 7
NOW Servicenow Inc 3.61% 142.35 +7.41% +0.77% +11.87% -7.08% 89
SNPS Synopsys Inc 3.57% 381.43 -4.01% -3.15% -7.36% -18.80% 25
FTNT Fortinet Inc 3.03% 170.18 +9.04% +8.89% +2.87% +114.31% 65
INTU Intuit Inc 2.92% 339.15 +5.47% +1.94% -5.34% -48.55% 34
DDOG Datadog Inc Cl A 2.65% 230.05 +4.00% +8.04% -8.80% +69.17% 19
MSTR Strategy Inc 1.92% 136.94 +4.56% -4.10% +41.03% -9.88% 99
ADSK Autodesk Inc 1.89% 228.93 +7.78% +5.06% -11.25% -22.66% 15
EA Electronic Arts Inc 1.69% 209.70 +0.00% +0.05% +2.35% +2.73% 65
TTWO Take-Two Interactive 1.54% 222.91 +3.45% +3.83% -7.85% -12.94% 21
ROP Roper Industries 1.28% 394.61 +1.57% -3.11% -0.73% -10.94% 56
FICO Fair Isaac and Company 1.08% 1001.50 +1.63% +7.43% -9.83% -40.76% 17
WDAY Workday Inc 0.96% 194.21 +4.58% -0.81% -5.93% -9.58% 30
ZM Zoom Communications Inc 0.95% 95.36 -0.22% -5.89% -13.18% +10.51% 11
ZS Zscaler Inc 0.65% 191.73 +16.52% +12.92% +1.89% -14.76% 62
PTC Ptc Inc 0.64% 136.65 +4.49% -3.10% -11.20% -21.56% 16
TEAM Atlassian Corp 0.52% 192.77 +7.27% +1.68% +16.14% +18.89% 94
GEN Gen Digital Inc 0.51% 31.41 +3.80% +2.48% +6.69% +16.76% 79
TRMB Trimble Navigation 0.49% 58.74 +1.87% -1.23% +2.09% -25.03% 64
TYL Tyler Technologies 0.49% 359.54 +6.79% -1.23% +9.30% -20.80% 85
NTNX Nutanix Inc 0.45% 67.69 +2.69% -0.54% -0.38% +30.95% 59
DT Dynatrace Inc 0.43% 53.34 +4.44% +2.77% +5.10% +23.07% 76
GWRE Guidewire Software Inc 0.43% 153.00 +8.57% -5.80% -16.22% -23.88% 4
IOT Samsara Inc Cl A 0.40% 42.91 +11.80% +6.74% +4.30% +21.04% 73
HUBS Hubspot Inc 0.39% 250.61 +11.22% +1.22% +4.20% -37.55% 72
HUT Hut 8 Corp 0.38% 91.13 -7.58% -2.58% +9.86% +98.37% 87
RBRK Rubrik Inc Cl A 0.37% 100.20 +15.64% +6.97% -4.65% +31.01% 40
DOCU Docusign Inc 0.36% 69.76 +6.26% +1.97% +8.85% +1.99% 84
QBTS D-Wave Quantum Inc 0.35% 16.83 +0.18% +1.51% -19.47% -35.64% 2
BMNR Bitmine Immersion Technologies 0.33% 25.76 +2.92% +3.16% +40.84% -5.12% 98
AUR Aurora Innovation Inc Cl A 0.33% 6.46 +0.47% +1.89% -5.56% +68.23% 33
U Unity Software Inc 0.33% 43.45 -1.16% +4.30% -5.11% -1.63% 37
WULF Terawulf Inc 0.32% 15.47 -7.59% -6.30% -5.15% +34.64% 36
MANH Manhattan Assoc 0.30% 211.54 +4.82% -1.04% +5.29% +22.06% 77
RIOT Riot Platforms Inc 0.29% 20.95 -2.42% -3.90% +9.06% +65.35% 85
CORZ Core Scientific Inc 0.29% 16.96 -5.46% -5.20% -14.26% +16.48% 5
CWAN Clearwater Analytics Holdings Inc Cl A 0.26% 24.56 +0.00% +0.00% +0.74% +1.82% 61
IDCC Interdigital Inc 0.25% 340.38 -2.78% +0.72% -1.07% +7.39% 54
CIFR Cipher Digital Inc 0.23% 15.64 -7.21% -11.87% -5.93% +5.93% 31
SNAP Snap Inc 0.23% 5.84 +2.82% +6.76% +10.19% -27.63% 88
CRCL Circle Internet Group Inc Cl A 0.23% 97.42 +7.53% -4.54% +29.24% +22.85% 97
DSGX Descartes Sys Group 0.23% 80.02 +5.23% +1.37% +3.60% -8.72% 68
S Sentinelone Inc Cl A 0.22% 22.61 +14.48% +13.73% -5.16% +50.73% 35
OTEX Open Text Corp 0.22% 23.95 +3.86% +0.00% -3.74% -24.82% 42
PCOR Procore Technologies Inc 0.21% 56.74 +6.53% -2.19% -8.73% -22.00% 20
YOU Clear Secure Inc Cl A 0.20% 42.24 +0.02% -4.38% -7.51% +21.14% 23
MARA Mara Holdings Inc 0.19% 11.50 -4.01% +1.68% +24.86% +28.06% 95
ESTC Elastic N.V. 0.18% 85.11 +2.06% -7.30% -1.07% +12.82% 55
BSY Bentley Systems Inc Cl B 0.18% 31.70 +2.36% -5.96% -13.29% -16.63% 10
DBX Dropbox Inc 0.18% 37.31 +4.92% +7.12% +3.84% +34.21% 71
CVLT Commvault Systems 0.17% 140.21 +7.80% +2.79% -7.21% +11.85% 26
PATH Uipath Inc Cl A 0.17% 14.66 +6.62% -3.49% -12.11% -10.56% 13
ACIW Aci Worldwide Inc 0.16% 52.65 +1.08% -0.57% -1.88% +10.12% 49
CLSK Cleanspark Inc 0.15% 13.27 -2.93% +4.57% +15.19% +31.13% 92
APPF Appfolio Cl A 0.15% 221.87 +6.42% +3.54% +8.78% -4.63% 83
ZETA Zeta Global Holdings Corp Cl A 0.14% 31.01 +2.75% -1.08% +4.69% +52.38% 75
GTLB Gitlab Inc Cl A 0.13% 49.25 +4.81% -1.16% +13.61% +31.23% 91
BOX Box Inc 0.13% 34.86 +3.29% -0.94% +3.63% +16.55% 70
BB Blackberry Ltd 0.13% 7.75 +1.04% +0.65% -13.79% +104.49% 8
VRNS Varonis Systems Inc 0.13% 47.48 +5.23% +3.02% +3.62% +44.76% 69
QLYS Qualys Inc 0.13% 172.91 +15.06% +0.73% -11.73% +30.11% 15
TTAN Servicetitan Inc Cl A 0.13% 58.99 +7.88% -32.90% -37.04% -44.61% 0
DLB Dolby Laboratories 0.12% 61.91 -3.99% -0.08% -0.74% -2.46% 55
SOUN Soundhound AI Inc Cl A 0.12% 6.47 +3.35% -4.01% -13.50% -35.11% 9
BILL Bill Holdings Inc 0.12% 49.67 +5.12% +1.04% -3.20% -8.93% 45
RNG Ringcentral Inc 0.12% 72.32 +4.93% -1.46% +6.70% +151.25% 80
LIF Life360 Inc 0.12% 44.28 +3.75% +0.25% -11.88% -30.96% 14
PEGA Pegasystems Inc 0.12% 38.71 +6.82% +3.61% +15.88% -35.10% 93
TDC Teradata Corp 0.11% 29.37 +5.50% +4.71% +6.30% -3.52% 78
TENB Tenable Holdings Inc 0.11% 35.08 +16.51% +2.42% -12.37% +49.09% 12
ADEA Adeia Inc 0.11% 24.66 -7.68% -6.94% -14.05% +43.52% 6
QTWO Q2 Holdings Inc 0.11% 61.95 +1.74% -0.29% -6.45% -14.15% 28
CCC CCC Intelligent Solutions Hldgs Inc 0.10% 6.76 -1.89% -9.99% -5.06% -14.97% 38
WK Workiva Llc 0.10% 75.89 +5.61% -0.86% +2.90% -12.01% 66
RAMP Liveramp Holdings Inc 0.09% 37.65 +0.13% -0.26% -0.71% +28.19% 58
BRZE Braze Inc Cl A 0.08% 25.60 +6.93% -19.90% -14.30% -25.34% 5
ALRM Alarm.com 0.08% 55.39 +0.05% -1.93% -0.72% +8.57% 57
KVYO Klaviyo Inc Series A 0.08% 17.40 +6.36% -6.50% -9.47% -46.41% 18
AGYS Agilysys Inc 0.08% 109.07 +4.38% -2.06% -5.32% -8.22% 35
SPSC Sps Commerce Inc 0.07% 83.03 +0.42% +0.04% +4.61% -6.84% 75
ATEN A10 Networks Inc 0.07% 25.61 +3.52% +4.15% -4.94% +45.51% 39
NN Nextnav Inc 0.07% 15.54 +2.37% +2.37% -20.35% -6.61% 1
FRSH Freshworks Inc Cl A 0.07% 12.64 +6.31% -0.71% -0.32% +3.18% 60
FIVN Five9 Inc 0.06% 31.75 +3.56% -4.57% -6.07% +58.35% 29
NCNO Ncino Inc 0.06% 22.18 +4.38% -4.07% +7.36% -13.49% 82
AVPT Avepoint Inc Cl A 0.05% 13.60 +7.42% +1.27% -1.09% -2.09% 53
BL Blackline Inc 0.05% 30.29 +6.84% -7.40% -3.41% -45.22% 44
ALKT Alkami Technology Inc 0.05% 19.88 -3.07% +0.96% -4.33% -13.83% 41
PRGS Progress Software 0.04% 43.13 +8.04% -2.09% -3.58% +0.40% 43
AI C3.Ai Inc Cl A 0.04% 11.17 +5.98% +6.79% +9.72% -17.14% 86
INTA Intapp Inc 0.04% 37.98 +2.01% -8.94% -7.41% -17.11% 24
BLKB Blackbaud Inc 0.04% 45.67 +0.42% -3.04% -1.17% -27.87% 52
LSPD Lightspeed Commerce Inc 0.04% 10.11 +1.71% -3.81% -7.76% -16.31% 22
VERX Vertex Inc Cl A 0.04% 13.09 +6.77% -4.94% -1.21% -34.45% 51
VYX NCR Voyix Corporation 0.03% 8.26 -3.39% -9.63% -2.71% -19.02% 47
APPN Appian Corp Cl A 0.03% 38.31 +10.21% -0.16% +3.51% +8.16% 67
PD Pagerduty Inc 0.02% 14.84 +5.32% +8.96% +22.75% +13.20% 95
CXM Sprinklr Inc Cl A 0.02% 5.79 +5.66% -2.03% -17.64% -25.58% 3
ASAN Asana Inc Cl A 0.02% 9.66 +10.15% +9.65% -2.13% -29.54% 48
PAR Par Technology Corp 0.02% 18.09 +0.50% -8.50% -2.79% -50.14% 46
RPD Rapid7 Inc 0.02% 12.79 +24.05% +16.27% -7.18% -15.86% 27
NABL N-Able Inc 0.01% 4.17 +8.03% +2.71% +13.32% -44.25% 90

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

IGV dispersion — data Q&A

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

As of 2026-09-14: over 21 sessions the fund returned +0.34% while its median constituent returned -1.85% — a dispersion of 11.69 pp; 39% of 110 members beat the fund. Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing.

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

As of 2026-09-14: fund +5.04%, median member +4.19%, 90 advancers vs 18 decliners.

What does the dispersion page for IGV 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. 110 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.