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 | +1.26% | 6.89% | 6.77% |
| TSLA | +1.95% | 3.75% | 2.37% |
| AMD | +3.99% | 3.58% | 1.11% |
| QCOM | +11.60% | 3.19% | 0.34% |
| LLY | +2.24% | 2.69% | 1.48% |
| MRK | +5.64% | 1.97% | 0.43% |
| DELL | +16.77% | 1.69% | 0.12% |
| TXN | +3.63% | 1.21% | 0.41% |
| JPM | +1.12% | 1.11% | 1.23% |
| BRK.B | +1.33% | 1.10% | 1.01% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -1.95% | 12.66% | 8.03% |
| GOOGL | -1.21% | 3.34% | 3.41% |
| AMZN | -0.80% | 2.82% | 4.36% |
| GOOG | -1.07% | 2.73% | 3.16% |
| MU | -1.46% | 1.53% | 1.30% |
| COST | -2.11% | 1.21% | 0.70% |
| SNDK | -4.12% | 1.15% | 0.35% |
| WMT | -0.88% | 1.04% | 1.46% |
| MSFT | -0.12% | 0.47% | 4.70% |
| V | -0.68% | 0.46% | 0.83% |