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 | +4.93% | 11.06% | 5.19% |
| NVDA | +2.93% | 9.26% | 7.30% |
| AMZN | +4.58% | 8.71% | 4.40% |
| GOOGL | +4.88% | 6.62% | 3.14% |
| GOOG | +4.44% | 5.68% | 2.96% |
| META | +6.02% | 4.80% | 1.85% |
| TSLA | +3.49% | 2.79% | 1.85% |
| ORCL | +9.22% | 2.24% | 0.56% |
| AVGO | +0.76% | 0.91% | 2.78% |
| AMD | +1.78% | 0.90% | 1.17% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AAPL | -1.78% | 5.20% | 6.78% |
| LLY | -2.39% | 1.68% | 1.63% |
| ABBV | -2.33% | 0.67% | 0.67% |
| CVX | -1.85% | 0.47% | 0.59% |
| MAR | -6.97% | 0.45% | 0.15% |
| TXN | -2.43% | 0.40% | 0.38% |
| WDC | -3.23% | 0.39% | 0.28% |
| MRK | -1.87% | 0.39% | 0.48% |
| STX | -2.93% | 0.37% | 0.29% |
| PM | -1.79% | 0.35% | 0.45% |