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 | +1.30% | 6.11% | 8.17% |
| AMZN | +2.19% | 5.38% | 4.27% |
| AMD | +8.10% | 4.83% | 1.03% |
| TSLA | +3.25% | 4.36% | 2.32% |
| AAPL | +1.10% | 4.25% | 6.72% |
| INTC | +7.36% | 3.62% | 0.85% |
| MU | +4.76% | 3.31% | 1.21% |
| AVGO | +1.63% | 2.80% | 2.98% |
| MSFT | +0.87% | 2.39% | 4.74% |
| LRCX | +6.84% | 2.07% | 0.52% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| WMT | -2.50% | 2.36% | 1.64% |
| XOM | -3.86% | 2.29% | 1.03% |
| CVX | -3.00% | 1.04% | 0.60% |
| COST | -1.86% | 0.80% | 0.74% |
| ADI | -3.92% | 0.70% | 0.31% |
| UNH | -1.53% | 0.48% | 0.54% |
| NFLX | -1.39% | 0.46% | 0.58% |
| PM | -1.53% | 0.40% | 0.46% |
| CME | -4.05% | 0.39% | 0.17% |
| INTU | -3.95% | 0.39% | 0.17% |