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 |
|---|---|---|---|
| META | +0.71% | 1.16% | 1.91% |
| MU | +0.87% | 1.06% | 1.41% |
| ANET | +3.31% | 1.00% | 0.35% |
| AMD | +1.01% | 0.97% | 1.12% |
| TSLA | +0.58% | 0.95% | 1.90% |
| KKR | +6.88% | 0.80% | 0.14% |
| LRCX | +1.64% | 0.78% | 0.56% |
| JPM | +0.63% | 0.75% | 1.40% |
| GEV | +2.12% | 0.70% | 0.38% |
| ETN | +3.22% | 0.70% | 0.25% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| GOOGL | -3.84% | 10.07% | 3.05% |
| GOOG | -3.61% | 8.87% | 2.86% |
| AMZN | -2.09% | 7.85% | 4.36% |
| AAPL | -1.09% | 6.11% | 6.55% |
| AVGO | -1.50% | 3.76% | 2.92% |
| BRK.B | -2.46% | 2.28% | 1.08% |
| MSFT | -0.44% | 2.09% | 5.47% |
| ORCL | -3.69% | 2.01% | 0.63% |
| LLY | -1.37% | 1.99% | 1.69% |
| CSCO | -1.75% | 1.05% | 0.70% |