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 |
|---|---|---|---|
| STX | +5.66% | 0.95% | 0.25% |
| LLY | +0.85% | 0.94% | 1.65% |
| CSCO | +2.08% | 0.90% | 0.65% |
| JNJ | +1.23% | 0.74% | 0.90% |
| AAPL | +0.14% | 0.71% | 7.34% |
| CVX | +1.91% | 0.70% | 0.55% |
| TRV | +9.22% | 0.66% | 0.11% |
| ORCL | +1.83% | 0.66% | 0.54% |
| XOM | +0.97% | 0.59% | 0.91% |
| GEV | +2.09% | 0.58% | 0.42% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -2.21% | 11.13% | 7.52% |
| MSFT | -1.82% | 5.42% | 4.47% |
| GOOGL | -2.17% | 4.49% | 3.09% |
| GOOG | -2.17% | 4.20% | 2.89% |
| META | -2.79% | 4.08% | 2.19% |
| TSLA | -2.63% | 3.86% | 2.20% |
| AMZN | -1.05% | 2.83% | 4.03% |
| AMAT | -5.57% | 2.49% | 0.67% |
| NFLX | -7.26% | 2.28% | 0.47% |
| ISRG | -14.15% | 2.02% | 0.21% |