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 | +4.06% | 16.07% | 7.40% |
| MU | +4.92% | 4.18% | 1.59% |
| GOOGL | +1.99% | 3.27% | 3.08% |
| GOOG | +1.90% | 2.92% | 2.87% |
| GS | +9.00% | 2.23% | 0.46% |
| AVGO | +1.32% | 1.93% | 2.74% |
| INTC | +4.50% | 1.87% | 0.78% |
| AMD | +2.57% | 1.80% | 1.31% |
| JPM | +2.50% | 1.80% | 1.35% |
| LRCX | +4.90% | 1.62% | 0.62% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| IBM | -25.21% | 5.52% | 0.41% |
| MSFT | -1.55% | 3.62% | 4.36% |
| AAPL | -0.77% | 2.89% | 7.00% |
| LLY | -2.48% | 2.22% | 1.67% |
| C | -5.29% | 1.02% | 0.36% |
| ORCL | -2.72% | 0.83% | 0.57% |
| ISRG | -6.78% | 0.79% | 0.22% |
| JNJ | -1.52% | 0.76% | 0.93% |
| WMT | -0.94% | 0.69% | 1.37% |
| CSCO | -1.81% | 0.68% | 0.71% |