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 | +4.70% | 5.82% | 2.00% |
| AVGO | +3.20% | 5.52% | 2.79% |
| MU | +4.52% | 4.52% | 1.62% |
| AMD | +5.67% | 4.47% | 1.27% |
| TSLA | +3.17% | 4.39% | 2.23% |
| AAPL | +0.88% | 3.80% | 6.94% |
| AMZN | +1.40% | 3.44% | 3.95% |
| LRCX | +6.01% | 2.34% | 0.63% |
| SNDK | +7.59% | 1.81% | 0.39% |
| CSCO | +3.94% | 1.65% | 0.68% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -0.66% | 3.03% | 7.45% |
| COST | -4.21% | 1.66% | 0.64% |
| GOOGL | -0.84% | 1.65% | 3.18% |
| XOM | -2.60% | 1.42% | 0.88% |
| GOOG | -0.69% | 1.26% | 2.95% |
| JNJ | -1.63% | 0.97% | 0.96% |
| PM | -3.15% | 0.86% | 0.44% |
| PLTR | -2.41% | 0.68% | 0.46% |
| WMT | -0.79% | 0.66% | 1.36% |
| PEP | -3.26% | 0.59% | 0.29% |