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 | +3.54% | 10.92% | 7.55% |
| MU | +10.85% | 7.46% | 1.68% |
| AMZN | +3.16% | 5.04% | 3.90% |
| AAPL | +1.82% | 4.83% | 6.50% |
| MSFT | +2.31% | 4.16% | 4.42% |
| AMD | +6.98% | 3.61% | 1.27% |
| META | +4.67% | 3.61% | 1.89% |
| GOOGL | +2.69% | 3.50% | 3.19% |
| AVGO | +3.11% | 3.49% | 2.75% |
| GOOG | +2.50% | 3.03% | 2.97% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| XOM | -4.14% | 1.57% | 0.93% |
| CVX | -3.64% | 0.84% | 0.57% |
| JNJ | -2.16% | 0.78% | 0.88% |
| ABBV | -2.70% | 0.67% | 0.61% |
| MRK | -3.49% | 0.64% | 0.45% |
| KO | -2.07% | 0.46% | 0.54% |
| COP | -4.03% | 0.36% | 0.22% |
| VZ | -2.16% | 0.27% | 0.31% |
| TFC | -6.16% | 0.25% | 0.10% |
| MO | -3.27% | 0.24% | 0.18% |