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 | +1.82% | 6.26% | 7.74% |
| GOOGL | +3.68% | 5.08% | 3.11% |
| GOOG | +3.82% | 4.90% | 2.89% |
| LLY | +4.31% | 2.89% | 1.51% |
| AMZN | +1.51% | 2.68% | 4.01% |
| JPM | +3.34% | 1.78% | 1.20% |
| UNH | +5.16% | 1.17% | 0.51% |
| ORCL | +2.61% | 1.14% | 0.99% |
| GS | +4.96% | 1.01% | 0.46% |
| AAPL | +0.31% | 0.94% | 6.79% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AVGO | -12.59% | 18.88% | 3.38% |
| MU | -7.74% | 6.23% | 1.81% |
| AMD | -3.56% | 2.08% | 1.32% |
| TSLA | -1.24% | 1.30% | 2.37% |
| CIEN | -13.66% | 0.79% | 0.13% |
| SNDK | -3.92% | 0.70% | 0.40% |
| ANET | -4.79% | 0.70% | 0.33% |
| LRCX | -2.12% | 0.60% | 0.64% |
| KO | -2.46% | 0.55% | 0.50% |
| QCOM | -2.98% | 0.52% | 0.39% |