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 | +1.21% | 4.02% | 5.40% |
| LLY | +3.90% | 3.88% | 1.62% |
| AMZN | +1.32% | 3.47% | 4.30% |
| XOM | +4.41% | 2.50% | 0.92% |
| GOOGL | +0.91% | 1.69% | 3.02% |
| PANW | +5.82% | 1.54% | 0.43% |
| CVX | +4.48% | 1.47% | 0.54% |
| GOOG | +0.67% | 1.17% | 2.84% |
| ORCL | +2.74% | 1.04% | 0.62% |
| BRK.B | +1.46% | 0.95% | 1.06% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -2.86% | 13.84% | 7.88% |
| AAPL | -1.62% | 6.60% | 6.65% |
| AVGO | -1.25% | 2.28% | 2.96% |
| AMD | -2.86% | 2.01% | 1.15% |
| INTC | -4.06% | 1.86% | 0.75% |
| MU | -1.89% | 1.67% | 1.44% |
| AMAT | -3.16% | 1.21% | 0.62% |
| COHR | -14.24% | 0.94% | 0.11% |
| MRVL | -4.65% | 0.79% | 0.28% |
| GLW | -4.78% | 0.61% | 0.21% |