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 |
|---|---|---|---|
| MU | +9.87% | 8.16% | 1.48% |
| NVDA | +1.73% | 7.27% | 7.56% |
| TSLA | +4.59% | 5.72% | 2.24% |
| INTC | +11.11% | 4.70% | 0.76% |
| AVGO | +2.82% | 4.37% | 2.78% |
| AMD | +5.14% | 3.31% | 1.16% |
| AMAT | +8.64% | 2.64% | 0.55% |
| LRCX | +6.98% | 2.25% | 0.58% |
| KLAC | +9.27% | 1.98% | 0.38% |
| LLY | +1.57% | 1.42% | 1.62% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AAPL | -1.89% | 7.23% | 6.88% |
| MSFT | -1.18% | 3.11% | 4.72% |
| GOOGL | -1.42% | 2.58% | 3.27% |
| GOOG | -1.25% | 2.12% | 3.04% |
| META | -1.28% | 1.42% | 1.98% |
| AMZN | -0.33% | 0.74% | 4.03% |
| ABBV | -1.83% | 0.62% | 0.61% |
| V | -1.21% | 0.55% | 0.82% |
| GE | -1.82% | 0.53% | 0.52% |
| ORCL | -0.87% | 0.45% | 0.94% |