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 |
|---|---|---|---|
| AAPL | +4.01% | 13.56% | 6.92% |
| AMZN | +3.02% | 5.87% | 3.99% |
| MSFT | +2.78% | 5.80% | 4.28% |
| GOOG | +3.60% | 5.13% | 2.92% |
| GOOGL | +3.17% | 4.85% | 3.13% |
| META | +3.07% | 3.25% | 2.17% |
| AVGO | +1.33% | 1.80% | 2.77% |
| NVDA | +0.33% | 1.24% | 7.67% |
| ORCL | +3.56% | 0.96% | 0.55% |
| JPM | +1.17% | 0.79% | 1.38% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MU | -8.02% | 6.50% | 1.66% |
| AMD | -3.46% | 2.26% | 1.34% |
| INTC | -4.43% | 1.75% | 0.81% |
| SNDK | -8.12% | 1.54% | 0.39% |
| CSCO | -4.54% | 1.53% | 0.69% |
| WDC | -8.78% | 1.25% | 0.29% |
| JNJ | -2.69% | 1.20% | 0.91% |
| DELL | -9.80% | 1.06% | 0.22% |
| MRVL | -7.27% | 1.03% | 0.29% |
| ANET | -5.83% | 0.98% | 0.34% |