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 | +5.45% | 12.70% | 4.72% |
| AVGO | +4.73% | 7.03% | 3.00% |
| ORCL | +10.84% | 4.67% | 0.87% |
| MU | +5.14% | 3.94% | 1.55% |
| DELL | +32.76% | 2.48% | 0.15% |
| IBM | +12.71% | 2.32% | 0.37% |
| PLTR | +9.21% | 2.23% | 0.49% |
| PANW | +9.28% | 1.43% | 0.31% |
| NOW | +14.38% | 1.19% | 0.17% |
| CRWD | +8.94% | 1.12% | 0.25% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -1.40% | 5.32% | 7.71% |
| GOOGL | -2.51% | 4.19% | 3.38% |
| GOOG | -2.51% | 3.89% | 3.13% |
| AMZN | -1.23% | 2.66% | 4.38% |
| INTC | -5.16% | 2.31% | 0.90% |
| WMT | -2.65% | 1.85% | 1.41% |
| TSLA | -1.43% | 1.74% | 2.47% |
| LLY | -1.93% | 1.51% | 1.58% |
| COST | -3.91% | 1.27% | 0.66% |
| JNJ | -2.37% | 0.97% | 0.83% |