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 | +3.43% | 15.43% | 7.47% |
| LLY | +4.86% | 4.47% | 1.53% |
| AAPL | +0.52% | 2.07% | 6.57% |
| BKNG | +6.56% | 0.87% | 0.22% |
| AMGN | +4.57% | 0.84% | 0.31% |
| ANET | +3.57% | 0.75% | 0.35% |
| NEM | +6.71% | 0.61% | 0.15% |
| JNJ | +1.04% | 0.56% | 0.89% |
| WMT | +0.71% | 0.55% | 1.29% |
| DIS | +3.65% | 0.54% | 0.25% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| GOOGL | -4.03% | 7.82% | 3.23% |
| GOOG | -4.05% | 7.37% | 3.02% |
| AMD | -7.04% | 5.22% | 1.23% |
| AMZN | -1.72% | 4.51% | 4.36% |
| MSFT | -1.09% | 3.48% | 5.33% |
| TSLA | -1.77% | 2.01% | 1.88% |
| LRCX | -3.25% | 1.13% | 0.58% |
| SNDK | -5.40% | 1.00% | 0.31% |
| WDC | -5.36% | 0.89% | 0.28% |
| AMAT | -2.26% | 0.86% | 0.63% |