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 |
|---|---|---|---|
| NVDA | +6.25% | 17.32% | 7.58% |
| MSFT | +2.28% | 4.14% | 4.96% |
| MU | +6.56% | 3.90% | 1.63% |
| ORCL | +9.91% | 3.49% | 0.96% |
| AVGO | +2.95% | 3.39% | 3.14% |
| IBM | +7.60% | 1.15% | 0.42% |
| XOM | +2.84% | 0.93% | 0.89% |
| PANW | +6.67% | 0.83% | 0.34% |
| CRM | +9.68% | 0.82% | 0.23% |
| DELL | +10.70% | 0.79% | 0.20% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AMZN | -3.47% | 5.47% | 4.32% |
| AAPL | -1.84% | 4.58% | 6.80% |
| TSLA | -4.57% | 4.06% | 2.43% |
| META | -5.07% | 3.82% | 2.06% |
| INTC | -4.67% | 1.46% | 0.86% |
| QCOM | -8.78% | 1.26% | 0.39% |
| GOOGL | -1.04% | 1.25% | 3.29% |
| LLY | -2.06% | 1.16% | 1.54% |
| GOOG | -1.02% | 1.14% | 3.05% |
| FDX | -17.79% | 0.95% | 0.15% |