Constituent dispersion · breadth vs the index

QQEW — First Trust Nasdaq-100 Equal Weight

49/49 covered · 100% by weight · benchmark: QQEW price · closes through 2026-09-14 ·holdings as of 2026-06-16

Concentration 19.2% in top 5 43.1 effective names · HHI 232
RS vs S&P 500 21d -3.50pp sector return − SPY
RS vs Nasdaq-100 21d -2.56pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -5.69% · A/D -78 (-1.59/name)
QQEW 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 -2.38% -0.53 +12pp +1.21pp Confirming ↓
1 month -5.69% -1.59 +8pp +0.68pp Confirming ↓
1 quarter +2.41% +0.9 +13pp +5.13pp Confirming ↑

Over the last 126 sessions: price up +19.59%, breadth up (+3.57/name) · % beating 46→54 · median−ETF -0.26pp→+0.16pp.

Stocks above their moving average — participation breadth

Of the 49 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 2026-09-14.

5-day 63.27% 31/49 above
20-day 32.65% 16/49 above
50-day 51.02% 25/49 above
100-day 57.14% 28/49 above
150-day 68.75% 33/48 above
200-day 66.67% 32/48 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 49 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 24 (49%) 12 (24%) +12
1-Month 7 (14%) 7 (14%) +0
3-Month 2 (4%) 4 (8%) -2
6-Month 2 (4%) 0 (0%) +2
52-Week 1 (2%) 0 (0%) +1
YTD 1 (2%) 0 (0%) +1

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +0.14% +1.84% +1.70pp 36 / 12 36 / 13 11 of 49 ±5.28%
5d -2.38% -3.04% -0.66pp 19 / 30 23 / 26 4 of 49 ±5.97%
21d -5.69% -5.49% +0.20pp 17 / 32 27 / 22 10 of 49 ±8.05%
YTD +10.84% +5.74% -5.10pp 28 / 20 21 / 27 2 of 48 ±55.79%

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)

  • CRWD+13.85%+0.41pp
  • PANW+13.09%+0.38pp
  • FTNT+9.04%+0.28pp
  • ZS+16.52%+0.25pp
  • DDOG+4.00%+0.13pp
  • ARM-9.74%-0.49pp
  • MU-5.25%-0.21pp
  • LRCX-8.29%-0.21pp
  • MPWR-7.39%-0.19pp
  • ASML-7.25%-0.16pp

This month (21d)

  • META+11.87%+0.21pp
  • AAPL+9.11%+0.19pp
  • ALNY+10.07%+0.17pp
  • APP+6.90%+0.15pp
  • CRWD+4.37%+0.13pp
  • ARM-14.23%-0.71pp
  • STX-12.57%-0.48pp
  • LRCX-18.85%-0.47pp
  • KLAC-19.15%-0.46pp
  • MPWR-16.10%-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)

  • META+11.87%
  • ALNY+10.07%
  • AAPL+9.11%
  • APP+6.90%
  • GILD+5.99%
  • AXON-20.37%
  • KLAC-19.15%
  • LRCX-18.85%
  • BKNG-17.81%
  • AVGO-17.50%

QQEW — constituent leadership race

$100 in each covered QQEW 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 — 49 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
ARM Arm Holdings Plc ADR 5.02% 239.01 -9.74% -5.19% -14.23% +118.65% 14
MU Micron Technology 3.98% 924.03 -5.25% -9.10% -2.72% +223.89% 57
STX Seagate Technology Holdings 3.80% 805.55 -2.97% -5.15% -12.57% +193.02% 18
DDOG Datadog Inc Cl A 3.29% 230.05 +4.00% +8.04% -8.80% +69.17% 24
FTNT Fortinet Inc 3.10% 170.18 +9.04% +8.89% +2.87% +114.31% 84
CRWD Crowdstrike Holdings 2.97% 235.38 +13.85% +10.46% +4.37% +100.85% 88
PANW Palo Alto Networks 2.89% 373.94 +13.09% +12.21% -5.57% +103.01% 47
MPWR Monolithic Power Sys 2.61% 1143.24 -7.39% -6.59% -16.10% +26.39% 10
LRCX Lam Research Corp 2.49% 273.49 -8.29% -11.10% -18.85% +60.07% 4
CDNS Cadence Design Sys 2.45% 279.06 -3.56% -4.66% -13.81% -10.72% 16
KLAC K L A-Tencor Corp 2.40% 169.09 -6.39% -8.90% -19.15% +39.68% 2
AVGO Broadcom Ltd 2.28% 344.72 -4.77% -3.68% -17.50% -0.19% 8
ASML ASML Holdings NY Reg ADR 2.25% 1575.15 -7.25% -8.15% -14.76% +47.75% 12
NVDA Nvidia Corp 2.14% 210.96 -3.36% -8.32% -6.36% +13.25% 35
APP Applovin Corp Cl A 2.13% 334.24 +3.17% +4.27% +6.90% -50.40% 92
AAPL Apple Inc 2.12% 333.08 +0.24% +4.10% +9.11% +22.63% 94
MNST Monster Beverage Corp 2.03% 44.20 +1.84% +0.87% -5.31% +15.30% 53
SNPS Synopsys Inc 1.99% 381.43 -4.01% -3.15% -7.36% -18.80% 33
MSFT Microsoft Corp 1.89% 505.41 +1.97% +1.14% +1.91% +4.74% 78
ADP Automatic Data Processing 1.87% 276.63 +3.12% +0.28% +0.14% +8.43% 65
ROST Ross Stores Inc 1.86% 230.04 -0.30% -0.09% -6.09% +27.97% 37
WDAY Workday Inc 1.84% 194.21 +4.58% -0.81% -5.93% -9.58% 39
DXCM Dexcom Inc 1.83% 84.68 +1.99% -3.66% -7.43% +27.59% 31
PAYX Paychex Inc 1.81% 118.51 +2.34% -2.63% -5.49% +6.74% 49
META META Platforms Inc 1.78% 665.60 +2.71% +7.92% +11.87% +0.92% 98
ADBE Adobe Systems Inc 1.76% 265.60 +5.30% -0.34% -1.81% -24.11% 59
ABNB Airbnb Inc Cl A 1.76% 170.65 +0.27% -6.21% -7.82% +25.74% 29
AXON Axon Enterprise 1.75% 490.18 +2.26% -4.94% -20.37% -13.69% 0
DASH Doordash Inc Cl A 1.72% 203.54 +0.79% -3.87% -5.88% -10.13% 41
EA Electronic Arts Inc 1.71% 209.70 +0.00% +0.05% +2.35% +2.73% 80
MELI Mercadolibre Inc 1.69% 1900.24 +0.15% -3.95% +3.94% -5.66% 86
AMGN Amgen Inc 1.68% 381.50 +1.10% -12.75% -8.16% +17.36% 27
IDXX Idexx Laboratories 1.65% 509.56 +0.96% -4.82% -10.12% -24.68% 22
ALNY Alnylam Pharmaceuticals 1.64% 249.99 +0.53% -6.06% +10.07% -37.13% 96
VRTX Vertex Pharmaceutic 1.64% 519.51 +0.79% -4.87% +0.59% +14.59% 71
BKNG Booking Holdings 1.63% 175.35 +0.82% -9.06% -17.81% 6
PLTR Palantir Technologies Cl A 1.59% 173.31 +3.64% -0.59% -3.18% -2.50% 55
GILD Gilead Sciences Inc 1.59% 146.41 +1.87% -3.04% +5.99% +19.96% 90
ADSK Autodesk Inc 1.59% 228.93 +7.78% +5.06% -11.25% -22.66% 20
ROP Roper Industries 1.58% 394.61 +1.57% -3.11% -0.73% -10.94% 63
PDD Pdd Holdings Inc 1.51% 79.38 +2.02% -3.44% -5.69% -29.99% 45
VRSK Verisk Analytics Inc 1.51% 187.03 +6.15% +0.67% +0.59% -16.18% 69
ZS Zscaler Inc 1.51% 191.73 +16.52% +12.92% +1.89% -14.76% 76
NFLX Netflix Inc 1.50% 80.32 +3.77% +2.65% +2.66% -14.33% 82
ISRG Intuitive Surg Inc 1.48% 377.94 +2.38% +3.07% -5.81% -33.27% 43
REGN Regeneron Pharmaceuticals 1.45% 793.74 +1.57% -4.11% -1.40% +2.96% 61
INTU Intuit Inc 1.12% 339.15 +5.47% +1.94% -5.34% -48.55% 51
GOOGL Alphabet Cl A 1.04% 349.39 +3.22% +3.23% +0.87% +11.70% 73
GOOG Alphabet Cl C 1.04% 345.71 +3.06% +3.10% +0.51% +10.25% 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.

FAQ · from the current data

QQEW dispersion — data Q&A

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

As of 2026-09-14: over 21 sessions the fund returned -5.69% while its median constituent returned -5.49% — a dispersion of 8.05 pp; 55% of 49 members beat the fund. Broad decline - breadth is falling with price.

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

As of 2026-09-14: fund +0.14%, median member +1.84%, 36 advancers vs 12 decliners.

What does the dispersion page for QQEW 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. 49 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.