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 |
|---|---|---|---|
| GOOGL | +0.90% | 1.20% | 2.96% |
| GOOG | +0.95% | 1.19% | 2.76% |
| XOM | +2.42% | 1.06% | 0.96% |
| CVX | +2.31% | 0.59% | 0.57% |
| WMT | +0.95% | 0.59% | 1.37% |
| APH | +4.49% | 0.55% | 0.27% |
| GRMN | +16.23% | 0.55% | 0.07% |
| ACN | +5.17% | 0.39% | 0.17% |
| ADBE | +5.72% | 0.39% | 0.15% |
| CRM | +3.79% | 0.39% | 0.23% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -3.55% | 11.67% | 7.25% |
| MU | -10.07% | 6.43% | 1.41% |
| AVGO | -2.77% | 3.46% | 2.76% |
| AMZN | -1.82% | 3.12% | 3.78% |
| AMD | -5.51% | 2.82% | 1.13% |
| TSLA | -2.97% | 2.36% | 1.76% |
| JPM | -3.53% | 2.33% | 1.46% |
| AMAT | -8.40% | 2.19% | 0.58% |
| AAPL | -0.56% | 1.91% | 7.60% |
| CAT | -6.91% | 1.84% | 0.59% |