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 | +15.74% | 11.11% | 1.81% |
| AMAT | +13.32% | 3.72% | 0.72% |
| SNDK | +21.97% | 3.72% | 0.43% |
| LRCX | +7.21% | 2.02% | 0.72% |
| CAT | +6.29% | 1.72% | 0.70% |
| AMD | +2.47% | 1.25% | 1.30% |
| GLW | +10.78% | 1.14% | 0.27% |
| ABBV | +3.51% | 0.87% | 0.63% |
| MRK | +4.02% | 0.72% | 0.46% |
| WDC | +4.90% | 0.65% | 0.34% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AAPL | -6.13% | 15.75% | 6.58% |
| MSFT | -3.46% | 5.60% | 4.15% |
| NVDA | -1.64% | 4.71% | 7.37% |
| AMZN | -3.10% | 4.66% | 3.85% |
| META | -2.65% | 1.94% | 1.87% |
| WMT | -2.71% | 1.53% | 1.45% |
| GOOG | -0.83% | 0.93% | 2.88% |
| AVGO | -0.83% | 0.90% | 2.78% |
| ORCL | -3.22% | 0.87% | 0.69% |
| PLTR | -5.49% | 0.85% | 0.40% |