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 | +6.20% | 8.73% | 4.01% |
| AAPL | +3.65% | 7.91% | 6.19% |
| LLY | +7.43% | 4.24% | 1.63% |
| AMZN | +2.50% | 3.28% | 3.74% |
| JNJ | +3.99% | 1.26% | 0.90% |
| TSLA | +1.22% | 0.93% | 2.16% |
| META | +1.36% | 0.87% | 1.82% |
| ABBV | +3.45% | 0.79% | 0.66% |
| BRK.B | +2.05% | 0.75% | 1.04% |
| PLTR | +5.28% | 0.70% | 0.38% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MU | -6.69% | 4.92% | 2.09% |
| NVDA | -1.64% | 4.17% | 7.25% |
| AVGO | -3.67% | 3.55% | 2.76% |
| GOOG | -2.19% | 2.20% | 2.86% |
| SNDK | -11.00% | 2.04% | 0.53% |
| GOOGL | -1.84% | 1.98% | 3.06% |
| AMAT | -6.62% | 1.88% | 0.81% |
| WDC | -13.17% | 1.65% | 0.36% |
| AMD | -3.36% | 1.57% | 1.33% |
| STX | -12.24% | 1.51% | 0.35% |