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 | +1.76% | 4.72% | 7.17% |
| MSFT | +1.38% | 2.27% | 4.38% |
| WMT | +2.15% | 1.08% | 1.34% |
| ABBV | +4.21% | 1.01% | 0.64% |
| ABT | +10.71% | 0.93% | 0.23% |
| V | +2.82% | 0.93% | 0.88% |
| MA | +3.05% | 0.80% | 0.70% |
| PM | +4.95% | 0.78% | 0.42% |
| COST | +3.17% | 0.72% | 0.61% |
| LLY | +1.08% | 0.66% | 1.62% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -2.40% | 6.89% | 7.67% |
| GOOGL | -4.44% | 5.35% | 3.22% |
| AVGO | -5.03% | 5.27% | 2.80% |
| GOOG | -4.43% | 5.00% | 3.01% |
| MU | -5.65% | 3.22% | 1.52% |
| AMZN | -1.99% | 3.04% | 4.09% |
| AMD | -5.33% | 2.57% | 1.29% |
| META | -2.46% | 2.06% | 2.23% |
| SNDK | -12.63% | 1.69% | 0.36% |
| INTC | -5.76% | 1.66% | 0.77% |