Constituent dispersion · breadth vs the index

QTEC — First Trust Nasdaq-100 Technology

45/45 covered · 100% by weight · benchmark: QTEC price · closes through 2026-09-14 ·holdings as of 2026-06-16

Concentration 21.37% in top 5 38.02 effective names · HHI 263
RS vs S&P 500 21d -4.16pp sector return − SPY
RS vs Nasdaq-100 21d -3.22pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -6.35% · A/D -74 (-1.64/name)
QTEC 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 -1.89% -0.38 +18pp +1.80pp Confirming ↓
1 month -6.35% -1.64 +20pp +5.13pp Confirming ↓
1 quarter -4.20% -1.04 +20pp +8.01pp Confirming ↓

Over the last 126 sessions: price up +37.11%, breadth up (+4.44/name) · % beating 51→62 · median−ETF +0.08pp→+1.06pp.

Stocks above their moving average — participation breadth

Of the 45 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 55.56% 25/45 above
20-day 40% 18/45 above
50-day 44.44% 20/45 above
100-day 46.67% 21/45 above
150-day 64.44% 29/45 above
200-day 71.11% 32/45 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 45 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 20 (44%) 19 (42%) +1
1-Month 7 (16%) 9 (20%) -2
3-Month 2 (4%) 6 (13%) -4
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 -0.71% +0.24% +0.95pp 23 / 22 23 / 22 2 of 45 ±6.34%
5d -1.89% -0.81% +1.09pp 19 / 26 24 / 21 2 of 45 ±6.21%
21d -6.35% -5.29% +1.06pp 15 / 30 28 / 17 6 of 45 ±10.69%
YTD +33.07% +11.70% -21.37pp 28 / 17 18 / 27 1 of 45 ±102.19%

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%+0.37pp
  • PANW+13.09%+0.34pp
  • FTNT+9.04%+0.25pp
  • ZS+16.52%+0.22pp
  • TRI+8.70%+0.12pp
  • ARM-9.74%-0.44pp
  • MRVL-7.32%-0.4pp
  • INTC-5.59%-0.22pp
  • MU-5.25%-0.19pp
  • LRCX-8.29%-0.18pp

This month (21d)

  • MSTR+41.03%+0.59pp
  • QCOM+9.32%+0.26pp
  • META+11.87%+0.19pp
  • AAPL+9.11%+0.17pp
  • APP+6.90%+0.13pp
  • ARM-14.23%-0.64pp
  • AMAT-20.56%-0.44pp
  • STX-12.57%-0.43pp
  • LRCX-18.85%-0.42pp
  • KLAC-19.15%-0.41pp

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%
  • META+11.87%
  • QCOM+9.32%
  • AAPL+9.11%
  • CTSH+8.75%
  • AMAT-20.56%
  • KLAC-19.15%
  • LRCX-18.85%
  • AVGO-17.50%
  • MPWR-16.10%

QTEC — constituent leadership race

$100 in each covered QTEC 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 — 45 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
MRVL Marvell Technology Inc 5.46% 218.82 -7.32% -2.12% -1.51% +157.81% 62
ARM Arm Holdings Plc ADR 4.51% 239.01 -9.74% -5.19% -14.23% +118.65% 16
AMD Adv Micro Devices 3.94% 493.41 -4.40% +3.32% +2.15% +130.39% 80
INTC Intel Corp 3.87% 97.19 -5.59% +1.45% -7.05% +163.39% 33
MU Micron Technology 3.57% 924.03 -5.25% -9.10% -2.72% +223.89% 58
STX Seagate Technology Holdings 3.42% 805.55 -2.97% -5.15% -12.57% +193.02% 20
WDC Western Digital Corp 2.98% 426.94 -4.53% -8.64% -12.38% +147.95% 22
DDOG Datadog Inc Cl A 2.95% 230.05 +4.00% +8.04% -8.80% +69.17% 27
QCOM Qualcomm Inc 2.83% 180.15 -1.00% +6.76% +9.32% +6.00% 93
FTNT Fortinet Inc 2.79% 170.18 +9.04% +8.89% +2.87% +114.31% 82
CRWD Crowdstrike Holdings 2.67% 235.38 +13.85% +10.46% +4.37% +100.85% 84
SNDK Sandisk Corp 2.63% 1551.99 -4.98% -10.81% +1.56% +553.80% 73
PANW Palo Alto Networks 2.60% 373.94 +13.09% +12.21% -5.57% +103.01% 44
NXPI Nxp Semiconductors 2.55% 224.23 -5.24% -1.58% -3.31% +3.84% 53
TXN Texas Instruments 2.47% 263.42 -1.97% +1.93% -3.66% +52.83% 51
MPWR Monolithic Power Sys 2.35% 1143.24 -7.39% -6.59% -16.10% +26.39% 9
MCHP Microchip Technology 2.32% 71.48 -3.67% -3.63% -7.99% +12.84% 29
LRCX Lam Research Corp 2.23% 273.49 -8.29% -11.10% -18.85% +60.07% 4
CDNS Cadence Design Sys 2.20% 279.06 -3.56% -4.66% -13.81% -10.72% 18
KLAC K L A-Tencor Corp 2.16% 169.09 -6.39% -8.90% -19.15% +39.68% 2
AMAT Applied Materials 2.13% 424.21 -7.07% -6.71% -20.56% +65.27% 0
ADI Analog Devices 2.10% 361.02 -4.69% -0.34% -5.29% +33.54% 49
AVGO Broadcom Ltd 2.05% 344.72 -4.77% -3.68% -17.50% -0.19% 7
ASML ASML Holdings NY Reg ADR 2.02% 1575.15 -7.25% -8.15% -14.76% +47.75% 13
NVDA Nvidia Corp 1.92% 210.96 -3.36% -8.32% -6.36% +13.25% 36
APP Applovin Corp Cl A 1.92% 334.24 +3.17% +4.27% +6.90% -50.40% 87
AAPL Apple Inc 1.90% 333.08 +0.24% +4.10% +9.11% +22.63% 91
SNPS Synopsys Inc 1.78% 381.43 -4.01% -3.15% -7.36% -18.80% 31
MSFT Microsoft Corp 1.70% 505.41 +1.97% +1.14% +1.91% +4.74% 78
WDAY Workday Inc 1.65% 194.21 +4.58% -0.81% -5.93% -9.58% 38
META META Platforms Inc 1.60% 665.60 +2.71% +7.92% +11.87% +0.92% 96
ADBE Adobe Systems Inc 1.58% 265.60 +5.30% -0.34% -1.81% -24.11% 60
DASH Doordash Inc Cl A 1.55% 203.54 +0.79% -3.87% -5.88% -10.13% 40
SHOP Shopify Inc 1.51% 133.89 +3.96% -7.72% -15.54% -16.82% 11
MSTR Strategy Inc 1.45% 136.94 +4.56% -4.10% +41.03% -9.88% 98
ADSK Autodesk Inc 1.43% 228.93 +7.78% +5.06% -11.25% -22.66% 24
PLTR Palantir Technologies Cl A 1.43% 173.31 +3.64% -0.59% -3.18% -2.50% 56
ROP Roper Industries 1.42% 394.61 +1.57% -3.11% -0.73% -10.94% 64
TRI Thomson Reuters Corp 1.37% 105.82 +8.70% +0.13% +0.41% -17.98% 67
PDD Pdd Holdings Inc 1.35% 79.38 +2.02% -3.44% -5.69% -29.99% 42
ZS Zscaler Inc 1.35% 191.73 +16.52% +12.92% +1.89% -14.76% 76
CTSH Cognizant Tech Sol 1.31% 64.10 +6.83% +2.87% +8.75% -22.38% 89
INTU Intuit Inc 1.01% 339.15 +5.47% +1.94% -5.34% -48.55% 47
GOOGL Alphabet Cl A 0.94% 349.39 +3.22% +3.23% +0.87% +11.70% 71
GOOG Alphabet Cl C 0.94% 345.71 +3.06% +3.10% +0.51% +10.25% 69

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

QTEC dispersion — data Q&A

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

As of 2026-09-14: over 21 sessions the fund returned -6.35% while its median constituent returned -5.29% — a dispersion of 10.69 pp; 62% of 45 members beat the fund. Broad decline - breadth is falling with price.

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

As of 2026-09-14: fund -0.71%, median member +0.24%, 23 advancers vs 22 decliners.

What does the dispersion page for QTEC 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. 45 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.