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 |
|---|---|---|---|
| AMZN | +2.47% | 8.03% | 4.27% |
| META | +3.74% | 5.73% | 2.01% |
| MU | +3.63% | 4.17% | 1.51% |
| AAPL | +0.81% | 4.15% | 6.78% |
| TSLA | +1.56% | 2.89% | 2.44% |
| LLY | +1.83% | 2.09% | 1.50% |
| APP | +10.42% | 1.86% | 0.24% |
| PG | +3.17% | 1.20% | 0.50% |
| HD | +2.35% | 0.83% | 0.46% |
| UNH | +1.90% | 0.74% | 0.51% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -1.05% | 6.22% | 7.78% |
| MSFT | -0.81% | 2.84% | 4.63% |
| JPM | -2.54% | 2.37% | 1.23% |
| QCOM | -6.20% | 1.85% | 0.39% |
| AMD | -1.66% | 1.55% | 1.23% |
| BSX | -12.46% | 1.21% | 0.13% |
| GEV | -3.60% | 1.18% | 0.43% |
| PLTR | -2.99% | 1.07% | 0.47% |
| INTC | -1.42% | 1.00% | 0.93% |
| BAC | -2.11% | 0.89% | 0.55% |