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 |
|---|---|---|---|
| AAPL | +2.90% | 8.49% | 6.66% |
| AVGO | +4.70% | 6.65% | 3.22% |
| MU | +2.76% | 2.10% | 1.73% |
| TSLA | +1.89% | 1.92% | 2.31% |
| CSCO | +5.50% | 1.71% | 0.71% |
| AMAT | +6.96% | 1.65% | 0.54% |
| LRCX | +5.45% | 1.41% | 0.59% |
| CAT | +5.14% | 1.33% | 0.59% |
| GLW | +13.41% | 1.33% | 0.23% |
| AMD | +2.24% | 1.21% | 1.23% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MSFT | -4.17% | 9.28% | 5.07% |
| GOOGL | -3.86% | 5.50% | 3.25% |
| GOOG | -3.81% | 5.04% | 3.01% |
| AMZN | -1.81% | 3.32% | 4.16% |
| NVDA | -0.69% | 2.42% | 8.04% |
| PLTR | -5.28% | 1.27% | 0.55% |
| LLY | -1.67% | 1.11% | 1.51% |
| MA | -3.55% | 1.00% | 0.64% |
| WMT | -1.34% | 0.80% | 1.35% |
| NFLX | -2.94% | 0.69% | 0.54% |