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 |
|---|---|---|---|
| MSFT | +1.80% | 2.82% | 4.11% |
| JNJ | +3.37% | 1.08% | 0.84% |
| WMT | +1.91% | 1.03% | 1.41% |
| AMZN | +0.57% | 0.82% | 3.77% |
| IBM | +5.04% | 0.69% | 0.36% |
| MRK | +3.57% | 0.59% | 0.43% |
| PM | +3.19% | 0.50% | 0.41% |
| ABBV | +2.07% | 0.48% | 0.61% |
| PG | +2.15% | 0.43% | 0.52% |
| JPM | +0.80% | 0.41% | 1.34% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -4.15% | 12.05% | 7.61% |
| MU | -13.18% | 10.36% | 2.06% |
| TSLA | -5.79% | 5.07% | 2.29% |
| AVGO | -3.06% | 3.28% | 2.81% |
| AMD | -5.76% | 2.98% | 1.36% |
| LRCX | -9.33% | 2.75% | 0.77% |
| SNDK | -13.64% | 2.64% | 0.51% |
| INTC | -6.14% | 2.50% | 1.07% |
| AMAT | -8.48% | 2.48% | 0.77% |
| AAPL | -0.91% | 2.29% | 6.58% |