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 | +3.03% | 14.79% | 7.68% |
| MU | +4.92% | 4.48% | 1.43% |
| ORCL | +5.36% | 2.08% | 0.61% |
| WMT | +2.43% | 2.03% | 1.32% |
| LRCX | +4.72% | 1.71% | 0.57% |
| AMAT | +4.29% | 1.66% | 0.61% |
| INTC | +3.32% | 1.52% | 0.72% |
| ANET | +6.39% | 1.48% | 0.36% |
| DELL | +9.87% | 1.31% | 0.21% |
| AMD | +1.82% | 1.30% | 1.13% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MSFT | -2.26% | 7.84% | 5.46% |
| AMZN | -1.83% | 4.99% | 4.29% |
| META | -3.38% | 4.15% | 1.93% |
| AAPL | -0.87% | 3.60% | 6.50% |
| TSLA | -1.59% | 1.94% | 1.92% |
| HD | -3.12% | 1.02% | 0.52% |
| PLTR | -2.23% | 0.83% | 0.59% |
| BRK.B | -1.24% | 0.83% | 1.05% |
| UBER | -4.05% | 0.60% | 0.23% |
| V | -0.94% | 0.54% | 0.90% |