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 | +3.20% | 2.22% | 1.63% |
| LLY | +1.97% | 1.38% | 1.65% |
| RTX | +7.33% | 1.23% | 0.40% |
| TMO | +8.71% | 1.09% | 0.29% |
| LMT | +10.54% | 0.80% | 0.18% |
| GEV | +4.69% | 0.79% | 0.40% |
| XOM | +1.58% | 0.65% | 0.96% |
| DHR | +7.46% | 0.61% | 0.19% |
| JNJ | +1.42% | 0.56% | 0.93% |
| GE | +2.29% | 0.52% | 0.54% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| TSLA | -14.52% | 13.06% | 2.12% |
| GOOGL | -7.13% | 9.09% | 3.00% |
| GOOG | -6.89% | 8.23% | 2.81% |
| AMZN | -4.57% | 7.70% | 3.97% |
| NVDA | -1.56% | 5.11% | 7.73% |
| MSFT | -2.24% | 4.16% | 4.37% |
| AAPL | -1.30% | 3.98% | 7.21% |
| META | -3.36% | 2.96% | 2.07% |
| TMUS | -10.75% | 1.42% | 0.31% |
| AVGO | -1.13% | 1.36% | 2.84% |