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 |
|---|---|---|---|
| MU | +6.82% | 5.97% | 1.92% |
| INTC | +5.19% | 2.39% | 1.01% |
| LRCX | +5.27% | 1.75% | 0.73% |
| ABBV | +6.29% | 1.64% | 0.57% |
| AMD | +2.65% | 1.59% | 1.32% |
| AMAT | +3.74% | 1.25% | 0.74% |
| TSLA | +1.14% | 1.17% | 2.26% |
| CAT | +3.70% | 1.15% | 0.68% |
| JPM | +1.92% | 1.15% | 1.31% |
| SNDK | +4.07% | 0.90% | 0.49% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AMZN | -4.75% | 8.53% | 3.95% |
| GOOGL | -5.02% | 7.36% | 3.22% |
| GOOG | -5.08% | 6.97% | 3.01% |
| AVGO | -4.67% | 6.25% | 2.94% |
| MSFT | -3.18% | 6.13% | 4.23% |
| NVDA | -0.97% | 3.38% | 7.65% |
| META | -2.32% | 2.01% | 1.90% |
| ORCL | -5.00% | 1.81% | 0.80% |
| PLTR | -6.98% | 1.41% | 0.44% |
| NFLX | -5.82% | 1.30% | 0.49% |