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 |
|---|---|---|---|
| HD | +5.67% | 2.29% | 0.49% |
| GLW | +6.06% | 1.26% | 0.26% |
| GE | +2.64% | 1.23% | 0.57% |
| LLY | +0.92% | 1.20% | 1.59% |
| BKNG | +7.30% | 1.19% | 0.20% |
| AVGO | +0.51% | 1.15% | 2.77% |
| UBER | +6.00% | 1.06% | 0.22% |
| TMO | +4.87% | 1.06% | 0.27% |
| DHR | +5.53% | 0.88% | 0.19% |
| V | +1.14% | 0.78% | 0.83% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MSFT | -2.27% | 7.88% | 4.25% |
| NVDA | -0.56% | 3.42% | 7.40% |
| TSLA | -1.61% | 2.88% | 2.19% |
| ORCL | -4.62% | 2.74% | 0.73% |
| AAPL | -0.38% | 2.07% | 6.61% |
| XOM | -2.03% | 1.46% | 0.89% |
| STX | -4.35% | 1.26% | 0.36% |
| MS | -2.73% | 1.22% | 0.55% |
| META | -0.78% | 1.21% | 1.89% |
| WDC | -3.93% | 1.14% | 0.35% |