Constituent dispersion · breadth vs the index

QTOP — iShares Nasdaq-100 Top 30

31/31 covered · 100% by weight · benchmark: QTOP price · closes through 2026-09-14 ·holdings as of 2026-06-16

Concentration 39.03% in top 5 19.31 effective names · HHI 518
RS vs S&P 500 21d +0.06pp sector return − SPY
RS vs Nasdaq-100 21d +1.00pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -2.13% · A/D -66 (-2.13/name)
QTOP 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 -0.77% -0.55 -4pp +1.11pp Weakening
1 month -2.13% -2.13 -20pp -1.98pp Confirming ↓
1 quarter -1.30% -2.55 -7pp +0.65pp Confirming ↓

Over the last 126 sessions: price up +19.87%, breadth up (+0.13/name) · % beating 32→35 · median−ETF -2.17pp→-1.06pp.

Stocks above their moving average — participation breadth

Of the 31 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 51.61% 16/31 above
20-day 45.16% 14/31 above
50-day 38.71% 12/31 above
100-day 32.26% 10/31 above
150-day 54.84% 17/31 above
200-day 64.52% 20/31 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 31 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 11 (35%) 11 (35%) +0
1-Month 4 (13%) 5 (16%) -1
3-Month 0 (0%) 4 (13%) -4
6-Month 0 (0%) 1 (3%) -1
52-Week 0 (0%) 0 (0%) +0
YTD 0 (0%) 1 (3%) -1

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -0.89% -0.39% +0.50pp 15 / 16 17 / 14 7 of 31 ±3.53%
5d -0.77% +0.35% +1.12pp 16 / 15 18 / 13 3 of 31 ±5.2%
21d -2.13% -3.18% -1.06pp 10 / 21 11 / 20 4 of 31 ±8.46%
YTD +16.76% +9.84% -6.92pp 21 / 10 12 / 19 1 of 31 ±54.85%

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)

  • GOOGL+3.22%+0.16pp
  • GOOG+3.06%+0.14pp
  • MSFT+1.97%+0.13pp
  • META+2.71%+0.09pp
  • NFLX+3.77%+0.09pp
  • NVDA-3.36%-0.38pp
  • MU-5.25%-0.27pp
  • AVGO-4.77%-0.21pp
  • INTC-5.59%-0.2pp
  • AMD-4.40%-0.2pp

This month (21d)

  • AAPL+9.11%+0.87pp
  • META+11.87%+0.42pp
  • TSLA+5.59%+0.22pp
  • QCOM+9.32%+0.13pp
  • MSFT+1.91%+0.13pp
  • AVGO-17.50%-0.75pp
  • NVDA-6.36%-0.73pp
  • LRCX-18.85%-0.43pp
  • AMAT-20.56%-0.42pp
  • KLAC-19.15%-0.28pp

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%
  • QCOM+9.32%
  • AAPL+9.11%
  • GILD+5.99%
  • TSLA+5.59%
  • AMAT-20.56%
  • KLAC-19.15%
  • LRCX-18.85%
  • AVGO-17.50%
  • SHOP-15.54%

QTOP — constituent leadership race

$100 in each covered QTOP 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 — 31 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
NVDA Nvidia Corp 11.40% 210.96 -3.36% -8.32% -6.36% +13.25% 26
AAPL Apple Inc 9.57% 333.08 +0.24% +4.10% +9.11% +22.63% 90
MSFT Microsoft Corp 6.65% 505.41 +1.97% +1.14% +1.91% +4.74% 74
AMZN Amazon.com Inc 6.16% 253.54 -1.26% -1.92% -4.37% +9.84% 42
MU Micron Technology 5.18% 924.03 -5.25% -9.10% -2.72% +223.89% 61
GOOGL Alphabet Cl A 4.82% 349.39 +3.22% +3.23% +0.87% +11.70% 71
GOOG Alphabet Cl C 4.46% 345.71 +3.06% +3.10% +0.51% +10.25% 68
AMD Adv Micro Devices 4.43% 493.41 -4.40% +3.32% +2.15% +130.39% 77
AVGO Broadcom Ltd 4.30% 344.72 -4.77% -3.68% -17.50% -0.19% 10
TSLA Tesla Inc 3.88% 358.97 -1.77% +1.38% +5.59% -20.18% 84
INTC Intel Corp 3.57% 97.19 -5.59% +1.45% -7.05% +163.39% 23
WMT Walmart Inc 3.55% 109.08 +1.80% +1.81% -5.51% -1.89% 32
META META Platforms Inc 3.50% 665.60 +2.71% +7.92% +11.87% +0.92% 97
CSCO Cisco Systems Inc 2.82% 110.06 -1.85% +0.79% -3.01% +44.42% 55
COST Costco Wholesale 2.82% 918.91 +1.56% +0.35% -4.46% +6.86% 39
LRCX Lam Research Corp 2.28% 273.49 -8.29% -11.10% -18.85% +60.07% 6
NFLX Netflix Inc 2.28% 80.32 +3.77% +2.65% +2.66% -14.33% 81
AMAT Applied Materials 2.05% 424.21 -7.07% -6.71% -20.56% +65.27% 0
PLTR Palantir Technologies Cl A 1.90% 173.31 +3.64% -0.59% -3.18% -2.50% 48
TXN Texas Instruments 1.64% 263.42 -1.97% +1.93% -3.66% +52.83% 45
KLAC K L A-Tencor Corp 1.46% 169.09 -6.39% -8.90% -19.15% +39.68% 3
LIN Linde Plc 1.44% 464.41 -0.39% -2.76% -2.88% +9.28% 58
QCOM Qualcomm Inc 1.37% 180.15 -1.00% +6.76% +9.32% +6.00% 94
TMUS T-Mobile US 1.27% 182.90 +0.31% +0.76% -0.26% -9.49% 65
PEP Pepsico Inc 1.23% 136.34 +0.01% -0.94% -3.04% -4.15% 52
ADI Analog Devices 1.13% 361.02 -4.69% -0.34% -5.29% +33.54% 35
AMGN Amgen Inc 1.10% 381.50 +1.10% -12.75% -8.16% +17.36% 19
GILD Gilead Sciences Inc 0.98% 146.41 +1.87% -3.04% +5.99% +19.96% 87
ISRG Intuitive Surg Inc 0.94% 377.94 +2.38% +3.07% -5.81% -33.27% 29
HON Honeywell International 0.86% 201.38 -0.48% -3.93% -13.68% -0.25% 16
SHOP Shopify Inc 0.78% 133.89 +3.96% -7.72% -15.54% -16.82% 13

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

QTOP dispersion — data Q&A

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

As of 2026-09-14: over 21 sessions the fund returned -2.13% while its median constituent returned -3.18% — a dispersion of 8.46 pp; 35% of 31 members beat the fund. Broad decline - breadth is falling with price.

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

As of 2026-09-14: fund -0.89%, median member -0.39%, 15 advancers vs 16 decliners.

What does the dispersion page for QTOP 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. 31 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.