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 |
|---|---|---|---|
| MU | +15.49% | 8.77% | 1.16% |
| NVDA | +1.75% | 7.02% | 8.18% |
| AAPL | +2.02% | 6.65% | 6.72% |
| AVGO | +4.23% | 6.44% | 3.11% |
| AMD | +11.44% | 5.93% | 1.06% |
| INTC | +13.93% | 5.58% | 0.82% |
| TSLA | +4.02% | 3.62% | 1.84% |
| SNDK | +16.60% | 2.55% | 0.31% |
| AMAT | +6.02% | 1.53% | 0.52% |
| QCOM | +8.17% | 1.37% | 0.34% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MSFT | -1.36% | 3.30% | 4.97% |
| LLY | -2.72% | 1.63% | 1.23% |
| META | -1.17% | 1.23% | 2.15% |
| JPM | -1.36% | 0.88% | 1.31% |
| WFC | -4.45% | 0.84% | 0.39% |
| APH | -6.29% | 0.82% | 0.27% |
| BAC | -2.79% | 0.76% | 0.56% |
| XOM | -1.37% | 0.65% | 0.97% |
| APP | -6.08% | 0.64% | 0.22% |
| MSI | -11.36% | 0.63% | 0.11% |