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 |
|---|---|---|---|
| MU | +12.17% | 9.08% | 1.48% |
| NVDA | +1.97% | 7.40% | 7.46% |
| AMD | +8.11% | 5.08% | 1.25% |
| INTC | +8.64% | 3.22% | 0.74% |
| AVGO | +2.21% | 3.03% | 2.73% |
| TSLA | +2.53% | 2.68% | 2.11% |
| AMAT | +7.39% | 2.35% | 0.63% |
| SNDK | +14.27% | 2.24% | 0.31% |
| LLY | +2.46% | 2.03% | 1.64% |
| WDC | +12.51% | 1.60% | 0.25% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MSFT | -1.13% | 2.57% | 4.53% |
| GOOG | -1.47% | 2.16% | 2.91% |
| GOOGL | -1.38% | 2.15% | 3.11% |
| AMZN | -0.98% | 2.00% | 4.08% |
| DHR | -10.99% | 1.19% | 0.22% |
| WMT | -1.61% | 1.10% | 1.35% |
| MA | -1.67% | 0.61% | 0.73% |
| V | -1.32% | 0.60% | 0.91% |
| PM | -2.43% | 0.56% | 0.46% |
| PANW | -1.87% | 0.40% | 0.43% |