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 | +2.15% | 7.29% | 4.43% |
| AVGO | +1.98% | 4.05% | 2.67% |
| GOOGL | +1.51% | 3.52% | 3.06% |
| AMZN | +1.12% | 3.44% | 4.03% |
| GOOG | +1.52% | 3.32% | 2.86% |
| MU | +1.94% | 2.16% | 1.45% |
| AMD | +1.58% | 1.48% | 1.22% |
| NVDA | +0.23% | 1.32% | 7.43% |
| INTC | +2.13% | 1.18% | 0.72% |
| GEV | +2.02% | 0.66% | 0.43% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AAPL | -2.14% | 12.17% | 7.42% |
| TSLA | -2.96% | 4.91% | 2.17% |
| LLY | -2.73% | 3.52% | 1.68% |
| WMT | -1.79% | 1.88% | 1.38% |
| ORCL | -3.98% | 1.68% | 0.55% |
| JNJ | -1.67% | 1.18% | 0.92% |
| LRCX | -2.09% | 0.95% | 0.59% |
| PANW | -2.79% | 0.95% | 0.44% |
| GE | -2.16% | 0.91% | 0.55% |
| MRK | -2.43% | 0.89% | 0.48% |