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 |
|---|---|---|---|
| AMZN | +15.32% | 20.97% | 3.85% |
| NVDA | +2.93% | 7.47% | 7.17% |
| GOOGL | +6.73% | 7.07% | 2.95% |
| GOOG | +6.88% | 6.77% | 2.77% |
| MSFT | +3.02% | 5.47% | 5.09% |
| META | +3.28% | 2.10% | 1.80% |
| ANET | +5.46% | 0.63% | 0.33% |
| ETN | +7.32% | 0.59% | 0.23% |
| CSCO | +2.14% | 0.52% | 0.68% |
| CVX | +2.35% | 0.49% | 0.58% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AAPL | -7.35% | 19.46% | 7.44% |
| MU | -5.90% | 3.15% | 1.50% |
| AMD | -1.90% | 0.81% | 1.20% |
| LIN | -5.95% | 0.76% | 0.36% |
| ABBV | -2.51% | 0.62% | 0.69% |
| SNDK | -5.09% | 0.52% | 0.29% |
| SYK | -6.42% | 0.46% | 0.20% |
| CTVA | -11.90% | 0.38% | 0.09% |
| UNH | -1.68% | 0.35% | 0.58% |
| XOM | -0.97% | 0.34% | 0.99% |