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 |
|---|---|---|---|
| MU | +4.13% | 4.88% | 1.59% |
| AMAT | +5.55% | 2.41% | 0.58% |
| SNDK | +8.88% | 2.33% | 0.35% |
| LRCX | +3.45% | 1.55% | 0.60% |
| CAT | +2.93% | 1.24% | 0.57% |
| MRVL | +5.54% | 1.16% | 0.28% |
| WDC | +5.35% | 1.01% | 0.25% |
| GLW | +4.35% | 0.67% | 0.21% |
| XOM | +0.85% | 0.61% | 0.96% |
| PWR | +5.33% | 0.59% | 0.15% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MSFT | -3.04% | 12.04% | 5.33% |
| META | -3.54% | 4.96% | 1.89% |
| AMZN | -0.51% | 1.56% | 4.11% |
| AMD | -1.63% | 1.48% | 1.22% |
| TSLA | -0.87% | 1.26% | 1.96% |
| GOOG | -0.61% | 1.24% | 2.75% |
| GOOGL | -0.55% | 1.20% | 2.94% |
| ORCL | -2.53% | 1.18% | 0.63% |
| PM | -3.08% | 0.99% | 0.43% |
| V | -1.46% | 0.98% | 0.90% |