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 |
|---|---|---|---|
| INTC | +6.51% | 4.83% | 0.90% |
| AMD | +4.73% | 4.76% | 1.22% |
| TSLA | +1.82% | 3.45% | 2.29% |
| JPM | +2.31% | 2.45% | 1.28% |
| SNDK | +5.24% | 1.84% | 0.43% |
| STX | +7.25% | 1.78% | 0.30% |
| AMAT | +2.64% | 1.46% | 0.67% |
| WDC | +6.35% | 1.46% | 0.28% |
| GOOGL | +0.53% | 1.40% | 3.19% |
| QCOM | +4.32% | 1.17% | 0.33% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AAPL | -1.54% | 8.44% | 6.64% |
| AMZN | -1.24% | 4.08% | 3.97% |
| LLY | -2.41% | 3.32% | 1.67% |
| AVGO | -0.91% | 2.09% | 2.79% |
| MU | -1.43% | 2.03% | 1.72% |
| PLTR | -2.36% | 0.90% | 0.46% |
| ADBE | -6.76% | 0.75% | 0.14% |
| MRK | -1.42% | 0.53% | 0.46% |
| NFLX | -1.14% | 0.49% | 0.52% |
| META | -0.26% | 0.40% | 1.91% |