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 | +4.39% | 23.60% | 8.29% |
| AVGO | +5.52% | 10.67% | 2.98% |
| CSCO | +13.41% | 5.29% | 0.61% |
| MSFT | +1.04% | 3.07% | 4.55% |
| ORCL | +3.08% | 1.65% | 0.82% |
| APP | +6.97% | 0.95% | 0.21% |
| ANET | +5.06% | 0.88% | 0.27% |
| PANW | +4.57% | 0.83% | 0.28% |
| PLTR | +2.83% | 0.83% | 0.45% |
| CAT | +1.99% | 0.81% | 0.63% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AMZN | -1.08% | 3.07% | 4.39% |
| MU | -3.44% | 3.05% | 1.37% |
| INTC | -3.62% | 2.15% | 0.91% |
| QCOM | -6.14% | 1.35% | 0.34% |
| GOOG | -0.47% | 1.00% | 3.29% |
| AAPL | -0.22% | 0.95% | 6.63% |
| SNDK | -4.46% | 0.94% | 0.32% |
| GOOGL | -0.38% | 0.88% | 3.54% |
| BA | -4.73% | 0.88% | 0.29% |
| LLY | -0.89% | 0.84% | 1.44% |