Distribution of constituent daily returns vs. their cap-weighted contribution to the index. Where the curves diverge, the index is being pushed by names that are out of sync with the broader market.
| Top Contributor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| GDDY | +5.34% | 21.88% | 3.60% |
| NVDA | +1.83% | 20.16% | 9.69% |
| MSFT | +1.91% | 13.43% | 6.19% |
| TSLA | +3.67% | 9.22% | 2.21% |
| NOW | +5.05% | 3.01% | 0.52% |
| PANW | +6.89% | 2.93% | 0.37% |
| QCOM | +5.26% | 2.24% | 0.37% |
| BRK-B | +1.12% | 2.22% | 1.74% |
| CRM | +2.88% | 2.00% | 0.61% |
| INTU | +4.69% | 2.00% | 0.37% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AVGO | -3.03% | 17.49% | 4.01% |
| AMZN | -1.25% | 7.93% | 4.42% |
| JPM | -2.74% | 6.59% | 1.67% |
| AMD | -2.89% | 4.93% | 1.18% |
| MU | -2.64% | 4.64% | 1.22% |
| LRCX | -3.58% | 3.34% | 0.65% |
| INTC | -2.44% | 3.28% | 0.93% |
| GILD | -6.09% | 2.95% | 0.34% |
| LLY | -1.23% | 2.88% | 1.63% |
| ETN | -5.08% | 2.82% | 0.39% |