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 |
|---|---|---|---|
| TSLA | +8.46% | 8.13% | 2.18% |
| GOOGL | +4.79% | 6.34% | 3.00% |
| GOOG | +4.96% | 6.10% | 2.79% |
| AMZN | +3.20% | 5.40% | 3.82% |
| NVDA | +1.27% | 3.98% | 7.12% |
| AMAT | +10.71% | 3.59% | 0.76% |
| LRCX | +8.54% | 2.73% | 0.72% |
| AVGO | +2.04% | 2.38% | 2.65% |
| GLW | +15.67% | 2.01% | 0.29% |
| AMD | +3.43% | 1.97% | 1.30% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| HON | -50.95% | 10.10% | 0.45% |
| MSFT | -1.18% | 2.20% | 4.23% |
| AAPL | -0.72% | 2.02% | 6.37% |
| VZ | -5.24% | 0.69% | 0.30% |
| TMUS | -4.77% | 0.64% | 0.30% |
| WMT | -0.94% | 0.58% | 1.41% |
| UNH | -1.89% | 0.49% | 0.59% |
| T | -3.96% | 0.42% | 0.24% |
| SNDK | -1.93% | 0.40% | 0.47% |
| CVX | -1.51% | 0.35% | 0.52% |