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 | +3.65% | 14.04% | 7.17% |
| AVGO | +4.83% | 6.87% | 2.65% |
| AAPL | +0.88% | 3.23% | 6.86% |
| ANET | +8.76% | 1.48% | 0.32% |
| SNDK | +6.77% | 1.31% | 0.36% |
| AMAT | +2.89% | 1.02% | 0.66% |
| WMT | +1.40% | 1.00% | 1.33% |
| MU | +1.11% | 0.95% | 1.59% |
| LRCX | +2.15% | 0.71% | 0.61% |
| CSCO | +1.82% | 0.65% | 0.66% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MSFT | -1.41% | 3.30% | 4.34% |
| TSLA | -2.23% | 2.72% | 2.28% |
| GOOGL | -1.39% | 2.40% | 3.21% |
| META | -2.02% | 2.21% | 2.03% |
| GOOG | -1.35% | 2.16% | 2.98% |
| AMZN | -0.96% | 2.05% | 3.98% |
| JPM | -2.54% | 1.86% | 1.37% |
| LLY | -1.60% | 1.50% | 1.75% |
| PANW | -4.88% | 1.08% | 0.41% |
| BRK.B | -1.83% | 1.04% | 1.06% |