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 | +2.54% | 11.09% | 5.28% |
| LLY | +1.89% | 2.50% | 1.61% |
| AAPL | +0.45% | 2.48% | 6.62% |
| XOM | +2.12% | 1.60% | 0.92% |
| AMD | +1.50% | 1.42% | 1.15% |
| AVGO | +0.55% | 1.31% | 2.90% |
| PH | +7.31% | 1.13% | 0.19% |
| BRK.B | +1.11% | 0.97% | 1.06% |
| TMUS | +3.75% | 0.84% | 0.27% |
| MSI | +8.20% | 0.72% | 0.11% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| GOOGL | -1.29% | 3.31% | 3.10% |
| APP | -19.66% | 3.02% | 0.19% |
| WDC | -13.03% | 2.81% | 0.26% |
| GOOG | -0.97% | 2.34% | 2.90% |
| DDOG | -19.03% | 2.15% | 0.14% |
| HONA | -23.16% | 1.80% | 0.09% |
| SNDK | -6.81% | 1.64% | 0.29% |
| MU | -1.31% | 1.59% | 1.47% |
| NVDA | -0.20% | 1.28% | 7.74% |
| GS | -2.62% | 0.99% | 0.46% |