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 |
|---|---|---|---|
| MSFT | +3.05% | 6.56% | 4.56% |
| AAPL | +0.68% | 2.10% | 6.57% |
| XOM | +3.36% | 1.51% | 0.95% |
| CSCO | +2.32% | 0.75% | 0.68% |
| CVX | +2.39% | 0.63% | 0.56% |
| V | +1.00% | 0.38% | 0.80% |
| CRM | +3.54% | 0.34% | 0.21% |
| APP | +3.26% | 0.34% | 0.22% |
| NOW | +5.05% | 0.33% | 0.14% |
| ADBE | +4.47% | 0.30% | 0.14% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -4.42% | 17.91% | 8.59% |
| TSLA | -4.75% | 5.59% | 2.50% |
| AVGO | -3.32% | 4.89% | 3.12% |
| MU | -6.62% | 4.10% | 1.31% |
| AMD | -5.69% | 2.95% | 1.10% |
| INTC | -6.18% | 2.54% | 0.87% |
| AMZN | -1.15% | 2.34% | 4.31% |
| GOOGL | -1.07% | 1.77% | 3.50% |
| GOOG | -0.97% | 1.49% | 3.25% |
| LRCX | -4.82% | 1.28% | 0.56% |