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 |
|---|---|---|---|
| AAPL | +4.84% | 11.48% | 6.57% |
| MSFT | +1.62% | 2.53% | 4.34% |
| WMT | +2.78% | 1.32% | 1.32% |
| JNJ | +3.57% | 1.20% | 0.93% |
| LLY | +1.86% | 1.15% | 1.71% |
| V | +3.15% | 1.01% | 0.89% |
| ABBV | +3.99% | 0.97% | 0.67% |
| MA | +3.24% | 0.82% | 0.70% |
| NFLX | +4.66% | 0.80% | 0.48% |
| KO | +3.51% | 0.67% | 0.53% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| TSLA | -7.49% | 6.56% | 2.43% |
| NVDA | -1.39% | 3.65% | 7.27% |
| META | -4.90% | 3.62% | 2.05% |
| MU | -5.49% | 3.51% | 1.77% |
| LRCX | -10.19% | 2.73% | 0.74% |
| SNDK | -14.13% | 2.33% | 0.46% |
| AVGO | -2.41% | 2.32% | 2.67% |
| AMAT | -7.35% | 2.09% | 0.79% |
| AMD | -4.26% | 2.06% | 1.34% |
| INTC | -5.25% | 1.84% | 0.97% |