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 | +2.27% | 13.55% | 7.75% |
| PLTR | +10.32% | 4.16% | 0.52% |
| TSLA | +2.83% | 4.03% | 1.84% |
| AVGO | +1.71% | 3.86% | 2.92% |
| AMZN | +0.82% | 2.70% | 4.29% |
| AAPL | +0.29% | 1.51% | 6.66% |
| ABNB | +17.43% | 1.24% | 0.09% |
| ORCL | +2.47% | 1.15% | 0.60% |
| INTC | +1.84% | 1.05% | 0.74% |
| UBER | +6.46% | 1.04% | 0.21% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| GOOGL | -0.96% | 2.28% | 3.07% |
| GOOG | -0.88% | 1.96% | 2.88% |
| V | -2.15% | 1.53% | 0.92% |
| MA | -2.26% | 1.27% | 0.73% |
| AMD | -1.21% | 1.09% | 1.17% |
| STX | -4.71% | 1.02% | 0.28% |
| XOM | -1.16% | 0.84% | 0.94% |
| SNDK | -3.68% | 0.77% | 0.27% |
| CAT | -1.72% | 0.77% | 0.58% |
| WDC | -3.81% | 0.67% | 0.23% |