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 |
|---|---|---|---|
| MSFT | +1.53% | 3.31% | 4.26% |
| AAPL | +0.63% | 2.21% | 6.90% |
| XOM | +4.05% | 1.76% | 0.86% |
| AMZN | +0.80% | 1.60% | 3.93% |
| V | +2.52% | 1.10% | 0.86% |
| CVX | +3.29% | 0.87% | 0.52% |
| MA | +2.08% | 0.73% | 0.69% |
| PLTR | +2.57% | 0.57% | 0.43% |
| WMT | +0.77% | 0.53% | 1.35% |
| CRM | +4.84% | 0.49% | 0.20% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -3.52% | 13.60% | 7.61% |
| AVGO | -3.98% | 5.73% | 2.84% |
| TSLA | -3.19% | 3.69% | 2.28% |
| MU | -4.40% | 3.68% | 1.65% |
| AMD | -4.21% | 2.90% | 1.36% |
| SNDK | -12.63% | 2.71% | 0.42% |
| INTC | -6.12% | 2.55% | 0.82% |
| META | -1.86% | 2.07% | 2.19% |
| GOOGL | -1.31% | 2.06% | 3.10% |
| ORCL | -6.47% | 1.98% | 0.60% |