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 |
|---|---|---|---|
| TSLA | +3.80% | 5.18% | 1.88% |
| AAPL | +1.00% | 4.63% | 6.42% |
| MU | +4.23% | 4.59% | 1.50% |
| META | +2.78% | 3.75% | 1.86% |
| MSFT | +0.90% | 3.48% | 5.32% |
| NVDA | +0.54% | 3.09% | 7.90% |
| SNDK | +13.67% | 2.87% | 0.29% |
| PLTR | +4.66% | 1.93% | 0.57% |
| INTC | +3.58% | 1.92% | 0.74% |
| NFLX | +5.43% | 1.79% | 0.45% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| CSCO | -8.40% | 4.32% | 0.71% |
| AMZN | -0.80% | 2.44% | 4.20% |
| AMAT | -2.48% | 1.14% | 0.63% |
| LLY | -0.92% | 1.12% | 1.67% |
| ANET | -3.27% | 0.91% | 0.39% |
| GLW | -5.32% | 0.81% | 0.21% |
| UNH | -1.61% | 0.63% | 0.54% |
| COHR | -7.99% | 0.59% | 0.10% |
| JPM | -0.57% | 0.58% | 1.42% |
| APH | -2.48% | 0.55% | 0.31% |