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 |
|---|---|---|---|
| NVDA | +2.63% | 10.19% | 7.14% |
| AAPL | +2.70% | 9.20% | 6.26% |
| AMD | +7.68% | 5.55% | 1.33% |
| INTC | +6.01% | 3.27% | 1.00% |
| SNDK | +10.89% | 2.72% | 0.46% |
| MSFT | +1.21% | 2.72% | 4.14% |
| TSLA | +2.13% | 2.71% | 2.34% |
| LRCX | +5.46% | 2.31% | 0.78% |
| AVGO | +1.42% | 2.07% | 2.68% |
| AMAT | +4.08% | 1.85% | 0.83% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| LLY | -2.49% | 2.37% | 1.75% |
| AMZN | -0.75% | 1.59% | 3.91% |
| JNJ | -1.76% | 0.90% | 0.94% |
| WMT | -1.17% | 0.88% | 1.38% |
| NFLX | -3.23% | 0.83% | 0.47% |
| T | -5.13% | 0.64% | 0.23% |
| VZ | -3.99% | 0.60% | 0.28% |
| UBER | -4.42% | 0.56% | 0.23% |
| TMUS | -3.59% | 0.56% | 0.28% |
| BAC | -1.55% | 0.53% | 0.62% |