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 |
|---|---|---|---|
| AVGO | +4.30% | 5.52% | 2.68% |
| MU | +2.20% | 1.82% | 1.73% |
| INTC | +3.46% | 1.47% | 0.89% |
| AMAT | +4.35% | 1.41% | 0.68% |
| GEV | +6.77% | 1.29% | 0.40% |
| WDC | +4.56% | 0.77% | 0.35% |
| AMD | +1.02% | 0.61% | 1.24% |
| RTX | +3.11% | 0.56% | 0.38% |
| STX | +3.37% | 0.56% | 0.35% |
| VRT | +6.00% | 0.50% | 0.17% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MSFT | -3.80% | 8.02% | 4.40% |
| AMZN | -3.46% | 6.59% | 3.98% |
| META | -5.44% | 5.17% | 1.98% |
| NVDA | -1.34% | 4.86% | 7.55% |
| GOOGL | -2.53% | 3.97% | 3.27% |
| GOOG | -2.43% | 3.54% | 3.05% |
| AAPL | -1.10% | 3.48% | 6.61% |
| TSLA | -2.05% | 2.24% | 2.29% |
| WMT | -2.40% | 1.66% | 1.45% |
| ORCL | -2.55% | 1.00% | 0.82% |