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 |
|---|---|---|---|
| LLY | +3.37% | 3.40% | 1.41% |
| MU | +2.52% | 2.10% | 1.17% |
| AAPL | +0.38% | 1.80% | 6.65% |
| INTC | +2.43% | 1.43% | 0.83% |
| XOM | +1.28% | 0.92% | 1.01% |
| COST | +1.71% | 0.88% | 0.73% |
| ABBV | +2.08% | 0.83% | 0.56% |
| SNDK | +3.77% | 0.81% | 0.30% |
| WMT | +0.64% | 0.74% | 1.61% |
| MRK | +1.49% | 0.45% | 0.42% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AMZN | -2.08% | 6.43% | 4.33% |
| GOOGL | -2.40% | 6.01% | 3.51% |
| GOOG | -2.19% | 5.09% | 3.26% |
| AVGO | -2.29% | 4.94% | 3.03% |
| MSFT | -1.44% | 4.92% | 4.78% |
| NVDA | -0.80% | 4.67% | 8.18% |
| TSLA | -1.43% | 2.39% | 2.34% |
| META | -1.34% | 1.95% | 2.04% |
| ORCL | -2.76% | 1.60% | 0.82% |
| CSCO | -2.94% | 1.50% | 0.71% |