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 | +4.03% | 23.64% | 7.34% |
| META | +5.97% | 9.89% | 2.08% |
| AMD | +2.04% | 2.18% | 1.33% |
| WMT | +1.51% | 1.61% | 1.34% |
| CSCO | +2.54% | 1.41% | 0.70% |
| AMAT | +2.35% | 1.31% | 0.70% |
| SNDK | +3.10% | 1.02% | 0.41% |
| TMUS | +3.38% | 0.79% | 0.29% |
| CAT | +1.49% | 0.77% | 0.65% |
| XOM | +1.03% | 0.70% | 0.85% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| LLY | -2.33% | 3.19% | 1.71% |
| AMZN | -0.69% | 2.18% | 3.98% |
| MU | -1.24% | 1.66% | 1.68% |
| INTC | -2.40% | 1.62% | 0.85% |
| AAPL | -0.28% | 1.58% | 6.95% |
| ORCL | -2.48% | 1.23% | 0.62% |
| PANW | -3.67% | 1.21% | 0.41% |
| GOOGL | -0.48% | 1.19% | 3.13% |
| NFLX | -2.78% | 1.06% | 0.48% |
| IBM | -2.62% | 0.87% | 0.42% |