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 |
|---|---|---|---|
| NVDA | +2.29% | 11.86% | 7.54% |
| AVGO | +2.67% | 5.06% | 2.77% |
| AMD | +1.45% | 1.33% | 1.34% |
| DELL | +9.32% | 1.26% | 0.20% |
| JNJ | +2.00% | 1.25% | 0.91% |
| XOM | +1.81% | 1.17% | 0.95% |
| PM | +3.33% | 1.01% | 0.44% |
| JPM | +0.86% | 0.82% | 1.39% |
| DE | +3.48% | 0.57% | 0.24% |
| T | +3.50% | 0.56% | 0.23% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MSFT | -1.86% | 5.68% | 4.44% |
| META | -2.58% | 3.77% | 2.13% |
| GOOGL | -1.46% | 3.04% | 3.04% |
| AMZN | -1.09% | 3.00% | 4.01% |
| AAPL | -0.56% | 2.80% | 7.24% |
| GEV | -8.69% | 2.60% | 0.44% |
| GOOG | -1.24% | 2.41% | 2.84% |
| PLTR | -6.10% | 1.92% | 0.46% |
| TSLA | -1.30% | 1.91% | 2.14% |
| INTC | -2.68% | 1.47% | 0.80% |