Constituent dispersion · breadth vs the index

SMH — VanEck Semiconductor

25/25 covered · 100% by weight · benchmark: SMH price · closes through 2026-09-14 ·holdings as of 2026-06-16

Concentration 45.99% in top 5 14.93 effective names · HHI 670
RS vs S&P 500 21d -5.89pp sector return − SPY
RS vs Nasdaq-100 21d -4.95pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -8.08% · A/D -47 (-1.88/name)
SMH 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 -4.50% -0.52 +16pp +2.30pp Confirming ↓
1 month -8.08% -1.88 +4pp +2.31pp Confirming ↓
1 quarter -12.66% -3.96 +0pp -0.19pp Confirming ↓

Over the last 126 sessions: price up +37.46%, breadth up (+6.28/name) · % beating 52→52 · median−ETF +0.78pp→+0.09pp.

Stocks above their moving average — participation breadth

Of the 25 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 8% 2/25 above
20-day 20% 5/25 above
50-day 12% 3/25 above
100-day 12% 3/25 above
150-day 44% 11/25 above
200-day 68% 17/25 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 25 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 0 (0%) 20 (80%) -20
1-Month 0 (0%) 11 (44%) -11
3-Month 0 (0%) 6 (24%) -6
6-Month 0 (0%) 0 (0%) +0
52-Week 0 (0%) 0 (0%) +0
YTD 0 (0%) 0 (0%) +0

Generation Rotation — breadth by layer

The chip chain split into four layers. Which layer leads shows where leadership sits — the front-end Architects, the Equipment + EDA toolmakers, Memory + Substrates, or the Power + Cooling + Optical enablers. Sorted by 21-day median; the leading layer is highlighted. "21d contrib" is the layer's weight-times-return contribution to SMH's 21-day move.

LayerNamesWeight Median 1d5d21d Up / Dn21d contrib
Architectscompute + foundry 5 40.9% -3.52% -2.54% -2.90% 0 / 5 -1.67pp
Memory + Packaging + Substratesmemory + substrates 2 15.18% -5.42% -3.83% -4.88% 0 / 2 -0.74pp
Power + Cooling + Opticalpower, analog, interconnect 10 18.6% -6.57% -2.87% -6.64% 0 / 10 -1.10pp
Equipment + EDAtools + design software 8 25.28% -7.16% -7.25% -16.80% 0 / 8 -4.33pp

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -4.75% -5.59% -0.83pp 0 / 25 9 / 16 7 of 25 ±2.95%
5d -4.50% -3.68% +0.82pp 5 / 20 13 / 12 5 of 25 ±5.57%
21d -8.08% -7.99% +0.09pp 3 / 22 13 / 12 2 of 25 ±9.12%
YTD +50.36% +39.68% -10.69pp 22 / 3 11 / 14 0 of 25 ±59.92%

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)

  • NVDA-3.36%-0.48pp
  • INTC-5.59%-0.42pp
  • LRCX-8.29%-0.41pp
  • MU-5.25%-0.4pp
  • AMAT-7.07%-0.33pp

This month (21d)

  • QCOM+9.32%+0.39pp
  • AMD+2.15%+0.16pp
  • SWKS+13.62%+0.02pp
  • AVGO-17.50%-1.04pp
  • KLAC-19.15%-0.97pp
  • AMAT-20.56%-0.97pp
  • LRCX-18.85%-0.92pp
  • NVDA-6.36%-0.91pp

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)

  • SWKS+13.62%
  • QCOM+9.32%
  • AMD+2.15%
  • MRVL-1.51%
  • MU-2.72%
  • AMAT-20.56%
  • ALAB-20.37%
  • TER-19.81%
  • KLAC-19.15%
  • LRCX-18.85%

SMH — constituent leadership race

$100 in each covered SMH 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 — 25 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
NVDA Nvidia Corp 14.31% 210.96 -3.36% -8.32% -6.36% +13.25% 60
TSM Taiwan Semiconductor ADR 9.19% 418.01 -3.52% -2.54% -2.90% +37.86% 76
MU Micron Technology 7.60% 924.03 -5.25% -9.10% -2.72% +223.89% 80
INTC Intel Corp 7.58% 97.19 -5.59% +1.45% -7.05% +163.39% 56
AMD Adv Micro Devices 7.29% 493.41 -4.40% +3.32% +2.15% +130.39% 88
AVGO Broadcom Ltd 5.95% 344.72 -4.77% -3.68% -17.50% -0.19% 20
KLAC K L A-Tencor Corp 5.07% 169.09 -6.39% -8.90% -19.15% +39.68% 12
LRCX Lam Research Corp 4.89% 273.49 -8.29% -11.10% -18.85% +60.07% 16
AMAT Applied Materials 4.72% 424.21 -7.07% -6.71% -20.56% +65.27% 0
TXN Texas Instruments 4.42% 263.42 -1.97% +1.93% -3.66% +52.83% 68
ASML ASML Holdings NY Reg ADR 4.36% 1575.15 -7.25% -8.15% -14.76% +47.75% 28
QCOM Qualcomm Inc 4.16% 180.15 -1.00% +6.76% +9.32% +6.00% 92
MRVL Marvell Technology Inc 4.12% 218.82 -7.32% -2.12% -1.51% +157.81% 84
ADI Analog Devices 3.82% 361.02 -4.69% -0.34% -5.29% +33.54% 64
CDNS Cadence Design Sys 2.09% 279.06 -3.56% -4.66% -13.81% -10.72% 36
SNPS Synopsys Inc 1.77% 381.43 -4.01% -3.15% -7.36% -18.80% 52
STM Stmicroelectronics N.V. ADR 1.24% 47.78 -7.24% -8.54% -11.39% +84.72% 44
ARM Arm Holdings Plc ADR 1.19% 239.01 -9.74% -5.19% -14.23% +118.65% 32
TER Teradyne Inc 1.19% 329.20 -13.30% -7.79% -19.81% +70.15% 8
NXPI Nxp Semiconductors 1.19% 224.23 -5.24% -1.58% -3.31% +3.84% 72
MPWR Monolithic Power Sys 1.10% 1143.24 -7.39% -6.59% -16.10% +26.39% 24
ALAB Astera Labs Inc 0.92% 257.04 -11.74% -17.19% -20.37% +54.51% 4
MCHP Microchip Technology 0.91% 71.48 -3.67% -3.63% -7.99% +12.84% 48
ON On Semiconductor 0.70% 71.65 -5.90% -3.67% -12.15% +32.32% 40
SWKS Skyworks Solutions 0.18% 79.26 -10.29% +7.08% +13.62% +27.58% 96

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

SMH dispersion — data Q&A

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

As of 2026-09-14: over 21 sessions the fund returned -8.08% while its median constituent returned -7.99% — a dispersion of 9.12 pp; 52% of 25 members beat the fund. Broad decline - breadth is falling with price.

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

As of 2026-09-14: fund -4.75%, median member -5.59%, 0 advancers vs 25 decliners.

What does the dispersion page for SMH 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. 25 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.