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 |
|---|---|---|---|
| MSFT | +3.47% | 12.08% | 4.59% |
| LLY | +4.05% | 4.69% | 1.53% |
| NVDA | +0.79% | 4.62% | 7.70% |
| AMD | +4.55% | 4.18% | 1.21% |
| ORCL | +6.67% | 4.16% | 0.82% |
| PLTR | +8.17% | 2.82% | 0.46% |
| AAPL | +0.53% | 2.77% | 6.83% |
| AMZN | +0.79% | 2.63% | 4.38% |
| AVGO | +1.12% | 2.54% | 2.99% |
| TMO | +6.80% | 1.31% | 0.25% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| CAT | -2.45% | 1.16% | 0.63% |
| GEV | -3.48% | 1.10% | 0.41% |
| SNPS | -8.61% | 0.99% | 0.15% |
| UNP | -4.43% | 0.84% | 0.25% |
| JPM | -0.85% | 0.78% | 1.20% |
| GLW | -4.15% | 0.77% | 0.25% |
| MU | -0.53% | 0.63% | 1.57% |
| PM | -1.91% | 0.61% | 0.42% |
| KO | -1.48% | 0.59% | 0.53% |
| INTC | -0.72% | 0.50% | 0.92% |