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 |
|---|---|---|---|
| MU | +19.29% | 14.79% | 1.28% |
| AMD | +7.78% | 5.37% | 1.15% |
| AVGO | +1.90% | 3.37% | 2.95% |
| GOOGL | +1.54% | 3.12% | 3.36% |
| GOOG | +1.44% | 2.70% | 3.12% |
| TSLA | +1.78% | 2.58% | 2.41% |
| LRCX | +5.68% | 1.96% | 0.58% |
| INTC | +3.07% | 1.67% | 0.91% |
| AMAT | +5.26% | 1.63% | 0.52% |
| SNDK | +7.50% | 1.49% | 0.33% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| XOM | -3.30% | 1.92% | 0.97% |
| MSFT | -0.61% | 1.71% | 4.68% |
| WMT | -1.41% | 1.23% | 1.44% |
| CVX | -3.52% | 1.22% | 0.57% |
| AAPL | -0.26% | 1.08% | 6.83% |
| PM | -3.95% | 1.05% | 0.44% |
| NVDA | -0.22% | 1.03% | 7.85% |
| COST | -2.46% | 1.02% | 0.69% |
| AMZN | -0.39% | 1.00% | 4.31% |
| UNH | -2.99% | 0.95% | 0.53% |