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 |
|---|---|---|---|
| NVDA | +1.97% | 8.50% | 7.95% |
| TSLA | +3.91% | 5.18% | 2.45% |
| MU | +6.50% | 4.52% | 1.28% |
| INTC | +3.62% | 1.87% | 0.95% |
| XOM | +3.53% | 1.75% | 0.91% |
| QCOM | +8.42% | 1.60% | 0.35% |
| GLW | +10.94% | 1.45% | 0.24% |
| LLY | +1.95% | 1.44% | 1.36% |
| PM | +6.50% | 1.43% | 0.41% |
| CAT | +3.27% | 1.12% | 0.63% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| GOOGL | -3.03% | 5.84% | 3.55% |
| GOOG | -2.59% | 4.63% | 3.29% |
| AMZN | -1.35% | 3.28% | 4.46% |
| META | -1.77% | 1.95% | 2.04% |
| WMT | -2.18% | 1.87% | 1.58% |
| MSFT | -0.59% | 1.51% | 4.69% |
| ISRG | -6.67% | 0.88% | 0.24% |
| AAPL | -0.22% | 0.78% | 6.55% |
| NFLX | -2.33% | 0.71% | 0.56% |
| AVGO | -0.37% | 0.61% | 3.10% |