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 |
|---|---|---|---|
| META | +4.24% | 4.09% | 1.94% |
| AMD | +4.02% | 2.51% | 1.26% |
| WMT | +3.39% | 2.24% | 1.33% |
| INTC | +4.43% | 1.77% | 0.80% |
| MU | +1.45% | 1.28% | 1.78% |
| SNDK | +6.71% | 1.25% | 0.38% |
| LLY | +1.37% | 1.01% | 1.48% |
| XOM | +1.99% | 0.90% | 0.92% |
| LRCX | +2.78% | 0.85% | 0.62% |
| WDC | +5.51% | 0.79% | 0.29% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -3.62% | 14.35% | 7.98% |
| MSFT | -3.17% | 7.63% | 4.85% |
| AAPL | -1.57% | 5.33% | 6.85% |
| AMZN | -2.53% | 5.14% | 4.08% |
| ORCL | -5.83% | 3.01% | 1.04% |
| PLTR | -6.55% | 1.68% | 0.52% |
| IBM | -7.17% | 1.63% | 0.46% |
| GOOGL | -0.79% | 1.22% | 3.12% |
| GOOG | -0.76% | 1.09% | 2.89% |
| PANW | -5.64% | 1.00% | 0.36% |