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 | +2.29% | 10.56% | 8.15% |
| GOOGL | +3.94% | 7.65% | 3.43% |
| GOOG | +3.97% | 7.16% | 3.18% |
| AAPL | +1.38% | 5.14% | 6.58% |
| AMZN | +1.62% | 3.99% | 4.34% |
| TSLA | +2.71% | 3.79% | 2.47% |
| MU | +4.83% | 3.60% | 1.31% |
| META | +2.26% | 2.58% | 2.01% |
| LLY | +2.61% | 2.10% | 1.42% |
| JNJ | +2.75% | 1.28% | 0.82% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MSFT | -0.63% | 1.64% | 4.60% |
| PLTR | -4.37% | 1.18% | 0.47% |
| JPM | -1.52% | 1.07% | 1.24% |
| AVGO | -0.60% | 1.02% | 3.02% |
| APP | -7.57% | 0.98% | 0.23% |
| V | -1.87% | 0.87% | 0.82% |
| MA | -1.83% | 0.69% | 0.67% |
| HD | -2.55% | 0.68% | 0.47% |
| ACN | -5.97% | 0.58% | 0.17% |
| BAC | -1.85% | 0.57% | 0.55% |