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 | +6.69% | 8.70% | 2.25% |
| AVGO | +3.73% | 5.63% | 2.61% |
| AAPL | +1.31% | 5.21% | 6.89% |
| AMD | +6.61% | 4.91% | 1.28% |
| GOOG | +2.45% | 4.19% | 2.95% |
| META | +2.98% | 3.36% | 1.95% |
| GOOGL | +1.82% | 3.36% | 3.19% |
| NVDA | +0.40% | 1.64% | 7.17% |
| ANET | +8.31% | 1.47% | 0.31% |
| AMZN | +0.61% | 1.41% | 3.97% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MSFT | -0.96% | 2.45% | 4.41% |
| LLY | -1.14% | 1.15% | 1.74% |
| ABBV | -2.42% | 0.98% | 0.70% |
| WMT | -1.06% | 0.83% | 1.35% |
| JNJ | -1.41% | 0.79% | 0.96% |
| AMAT | -1.70% | 0.72% | 0.73% |
| V | -1.35% | 0.71% | 0.91% |
| HD | -2.03% | 0.64% | 0.54% |
| MRK | -2.15% | 0.60% | 0.49% |
| NFLX | -2.10% | 0.60% | 0.50% |