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 |
|---|---|---|---|
| META | +8.81% | 6.38% | 1.86% |
| MSFT | +3.00% | 4.87% | 4.16% |
| AAPL | +1.66% | 4.13% | 6.38% |
| AMZN | +1.48% | 2.22% | 3.85% |
| GOOG | +1.29% | 1.46% | 2.90% |
| GOOGL | +1.07% | 1.31% | 3.13% |
| PLTR | +7.77% | 1.22% | 0.40% |
| JPM | +2.06% | 1.06% | 1.32% |
| TSLA | +1.12% | 1.03% | 2.37% |
| APP | +9.66% | 0.89% | 0.24% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MU | -10.14% | 7.74% | 1.96% |
| AMD | -7.00% | 3.88% | 1.42% |
| INTC | -9.03% | 3.71% | 1.05% |
| NVDA | -1.25% | 3.56% | 7.27% |
| AMAT | -9.97% | 3.35% | 0.86% |
| LRCX | -9.61% | 3.05% | 0.81% |
| AVGO | -2.23% | 2.34% | 2.70% |
| WMT | -3.92% | 2.07% | 1.35% |
| SNDK | -10.40% | 2.05% | 0.51% |
| CAT | -6.90% | 1.98% | 0.74% |