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 |
|---|---|---|---|
| MSFT | +15.51% | 18.67% | 4.48% |
| MU | +18.32% | 6.34% | 1.29% |
| NVDA | +2.65% | 5.05% | 7.10% |
| AMZN | +3.90% | 3.95% | 3.76% |
| AMD | +13.00% | 3.78% | 1.08% |
| AVGO | +4.73% | 3.46% | 2.72% |
| LRCX | +17.98% | 2.35% | 0.49% |
| AMAT | +14.97% | 2.15% | 0.53% |
| INTC | +11.41% | 1.95% | 0.64% |
| TSLA | +3.53% | 1.64% | 1.73% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| META | -7.95% | 4.24% | 1.99% |
| AAPL | -1.41% | 2.90% | 7.67% |
| LLY | -4.55% | 2.15% | 1.76% |
| WMT | -2.74% | 1.03% | 1.40% |
| JNJ | -3.66% | 0.97% | 0.99% |
| GOOGL | -0.91% | 0.74% | 3.03% |
| MO | -9.32% | 0.48% | 0.19% |
| GOOG | -0.62% | 0.47% | 2.83% |
| ABBV | -2.24% | 0.43% | 0.72% |
| PM | -3.25% | 0.42% | 0.48% |