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 |
|---|---|---|---|
| AAPL | +3.53% | 13.60% | 7.21% |
| GOOGL | +0.65% | 0.97% | 2.82% |
| VZ | +5.84% | 0.87% | 0.28% |
| TMUS | +5.67% | 0.85% | 0.28% |
| JNJ | +1.59% | 0.81% | 0.95% |
| LLY | +0.86% | 0.78% | 1.70% |
| JPM | +0.95% | 0.72% | 1.43% |
| WMT | +0.99% | 0.69% | 1.32% |
| HD | +2.55% | 0.67% | 0.49% |
| MA | +1.77% | 0.67% | 0.71% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MU | -6.99% | 6.38% | 1.71% |
| AVGO | -2.69% | 4.09% | 2.85% |
| NVDA | -0.92% | 3.79% | 7.71% |
| INTC | -7.89% | 3.24% | 0.77% |
| AMD | -3.29% | 2.36% | 1.34% |
| SNDK | -10.79% | 2.10% | 0.36% |
| TSLA | -2.08% | 2.04% | 1.83% |
| META | -1.80% | 1.95% | 2.03% |
| AMAT | -4.72% | 1.72% | 0.68% |
| LRCX | -4.56% | 1.49% | 0.61% |