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 |
|---|---|---|---|
| NVDA | +2.54% | 8.07% | 7.41% |
| AVGO | +6.61% | 7.85% | 2.76% |
| AAPL | +1.96% | 5.54% | 6.56% |
| PLTR | +29.45% | 5.41% | 0.43% |
| MU | +7.62% | 4.54% | 1.39% |
| AMD | +7.00% | 3.52% | 1.17% |
| INTC | +10.92% | 3.19% | 0.68% |
| MSFT | +1.06% | 2.44% | 5.36% |
| LRCX | +7.85% | 1.84% | 0.55% |
| GOOGL | +1.11% | 1.55% | 3.25% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AMZN | -2.32% | 4.53% | 4.54% |
| UNH | -1.84% | 0.44% | 0.56% |
| CVX | -1.44% | 0.35% | 0.57% |
| LLY | -0.51% | 0.34% | 1.56% |
| META | -0.39% | 0.32% | 1.93% |
| PLD | -3.54% | 0.30% | 0.20% |
| CMG | -9.72% | 0.30% | 0.07% |
| XOM | -0.71% | 0.29% | 0.95% |
| NRG | -15.48% | 0.29% | 0.04% |
| VST | -8.15% | 0.27% | 0.08% |