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 | +2.95% | 10.68% | 7.55% |
| MU | +8.70% | 7.48% | 1.79% |
| AVGO | +4.70% | 6.38% | 2.83% |
| AMZN | +2.90% | 5.42% | 3.89% |
| INTC | +10.64% | 4.74% | 0.93% |
| AMD | +5.16% | 3.15% | 1.27% |
| AAPL | +0.87% | 2.75% | 6.62% |
| SNDK | +11.49% | 2.44% | 0.44% |
| GOOG | +1.48% | 2.14% | 3.01% |
| GOOGL | +1.17% | 1.80% | 3.23% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| JPM | -2.44% | 1.60% | 1.36% |
| ACN | -18.91% | 1.43% | 0.16% |
| JNJ | -2.48% | 1.02% | 0.86% |
| IBM | -5.05% | 0.91% | 0.38% |
| LLY | -1.15% | 0.88% | 1.60% |
| XOM | -1.99% | 0.85% | 0.89% |
| RTX | -3.44% | 0.65% | 0.40% |
| ABBV | -2.14% | 0.61% | 0.60% |
| CVX | -2.24% | 0.58% | 0.54% |
| WMT | -0.80% | 0.55% | 1.43% |