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 | +1.17% | 4.52% | 7.46% |
| MSFT | +1.94% | 4.35% | 4.33% |
| GOOG | +2.34% | 3.23% | 2.66% |
| GOOGL | +2.13% | 3.14% | 2.84% |
| PLTR | +7.00% | 1.56% | 0.43% |
| WMT | +2.07% | 1.43% | 1.33% |
| ORCL | +4.27% | 1.12% | 0.51% |
| V | +1.91% | 0.89% | 0.90% |
| MA | +2.23% | 0.84% | 0.72% |
| GE | +2.23% | 0.65% | 0.56% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -4.99% | 19.77% | 7.64% |
| AMD | -5.17% | 3.48% | 1.30% |
| SNDK | -11.02% | 1.85% | 0.32% |
| MU | -2.25% | 1.85% | 1.59% |
| LRCX | -4.46% | 1.35% | 0.58% |
| AMAT | -3.61% | 1.22% | 0.65% |
| TSLA | -1.21% | 1.13% | 1.79% |
| CVX | -2.46% | 0.75% | 0.59% |
| XOM | -1.38% | 0.71% | 0.99% |
| STX | -4.07% | 0.62% | 0.29% |