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 | +0.94% | 3.44% | 7.54% |
| GOOGL | +2.19% | 3.07% | 2.90% |
| GOOG | +1.85% | 2.43% | 2.72% |
| MSFT | +1.09% | 2.33% | 4.41% |
| LLY | +1.93% | 1.61% | 1.72% |
| BRK.B | +3.06% | 1.57% | 1.06% |
| KO | +5.00% | 1.33% | 0.55% |
| NVDA | +0.25% | 0.89% | 7.25% |
| ABBV | +2.45% | 0.82% | 0.69% |
| WMT | +1.22% | 0.80% | 1.36% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MU | -8.85% | 6.64% | 1.55% |
| AMD | -8.15% | 4.85% | 1.23% |
| AMAT | -7.82% | 2.37% | 0.63% |
| LRCX | -7.54% | 2.03% | 0.56% |
| INTC | -5.86% | 1.99% | 0.70% |
| SNDK | -14.25% | 1.99% | 0.29% |
| PLTR | -6.08% | 1.36% | 0.46% |
| STX | -8.53% | 1.15% | 0.28% |
| CAT | -3.71% | 1.10% | 0.61% |
| GLW | -12.10% | 1.10% | 0.19% |