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 | +2.55% | 2.80% | 1.97% |
| LLY | +2.96% | 2.78% | 1.69% |
| NVDA | +0.71% | 2.78% | 7.08% |
| XOM | +3.85% | 1.81% | 0.85% |
| AMZN | +0.75% | 1.63% | 3.93% |
| JNJ | +3.05% | 1.59% | 0.93% |
| MSFT | +0.54% | 1.30% | 4.30% |
| CVX | +3.52% | 0.98% | 0.50% |
| UNH | +2.44% | 0.77% | 0.57% |
| GILD | +5.21% | 0.70% | 0.24% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| TSLA | -4.02% | 5.28% | 2.36% |
| INTC | -9.66% | 4.94% | 0.92% |
| AMD | -6.51% | 4.88% | 1.35% |
| MU | -4.71% | 4.36% | 1.66% |
| AMAT | -6.46% | 2.53% | 0.70% |
| LRCX | -6.87% | 2.51% | 0.66% |
| AAPL | -0.64% | 2.45% | 6.87% |
| GEV | -6.51% | 1.68% | 0.46% |
| SNDK | -7.26% | 1.56% | 0.39% |
| PANW | -5.73% | 1.39% | 0.44% |