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 |
|---|---|---|---|
| AAPL | +0.99% | 3.77% | 6.52% |
| JPM | +3.68% | 2.76% | 1.28% |
| GOOGL | +1.06% | 1.99% | 3.22% |
| GOOG | +1.09% | 1.91% | 3.00% |
| V | +2.87% | 1.35% | 0.80% |
| META | +1.13% | 1.30% | 1.95% |
| GE | +2.77% | 0.87% | 0.53% |
| WDC | +4.22% | 0.83% | 0.34% |
| MA | +2.18% | 0.82% | 0.64% |
| HD | +2.20% | 0.64% | 0.49% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -2.37% | 10.69% | 7.69% |
| AVGO | -4.37% | 7.14% | 2.79% |
| MU | -6.18% | 6.65% | 1.84% |
| AMD | -7.30% | 5.71% | 1.34% |
| INTC | -8.45% | 4.76% | 0.96% |
| MSFT | -1.48% | 3.86% | 4.44% |
| LRCX | -5.03% | 2.15% | 0.73% |
| TSLA | -1.58% | 2.14% | 2.31% |
| SNDK | -5.52% | 1.51% | 0.47% |
| AMAT | -3.00% | 1.22% | 0.70% |