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 |
|---|---|---|---|
| AAPL | +0.91% | 4.60% | 6.73% |
| AMZN | +1.30% | 4.24% | 4.32% |
| MU | +4.11% | 3.88% | 1.25% |
| IBM | +12.43% | 3.01% | 0.32% |
| SNDK | +10.75% | 2.53% | 0.31% |
| LLY | +2.24% | 2.45% | 1.45% |
| CSCO | +3.37% | 1.74% | 0.68% |
| STX | +7.91% | 1.52% | 0.26% |
| LRCX | +3.47% | 1.45% | 0.55% |
| QCOM | +5.38% | 1.31% | 0.32% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -1.77% | 10.97% | 8.20% |
| WMT | -7.27% | 8.67% | 1.58% |
| INTU | -20.02% | 2.43% | 0.16% |
| AVGO | -0.76% | 1.73% | 3.00% |
| MSFT | -0.47% | 1.67% | 4.74% |
| COST | -2.19% | 1.20% | 0.72% |
| DE | -5.19% | 0.90% | 0.23% |
| GOOG | -0.37% | 0.89% | 3.18% |
| GOOGL | -0.32% | 0.83% | 3.43% |
| ADI | -3.48% | 0.77% | 0.29% |