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 |
|---|---|---|---|
| AAPL | +2.19% | 7.08% | 6.61% |
| AMZN | +2.46% | 4.92% | 4.09% |
| TSLA | +4.23% | 4.02% | 1.94% |
| LLY | +4.46% | 3.67% | 1.69% |
| MRNA | +176.97% | 3.18% | 0.04% |
| MRK | +12.60% | 3.00% | 0.49% |
| MSFT | +0.56% | 1.42% | 5.23% |
| MRVL | +9.85% | 1.33% | 0.28% |
| ABBV | +2.72% | 0.89% | 0.67% |
| NFLX | +3.15% | 0.74% | 0.48% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AVGO | -4.61% | 5.95% | 2.64% |
| NVDA | -0.99% | 3.77% | 7.77% |
| AMD | -3.71% | 2.09% | 1.16% |
| LRCX | -6.33% | 1.85% | 0.60% |
| INTC | -4.02% | 1.40% | 0.71% |
| GE | -5.03% | 1.40% | 0.57% |
| STX | -7.87% | 1.15% | 0.30% |
| JPM | -1.65% | 1.14% | 1.41% |
| AMAT | -3.53% | 1.03% | 0.60% |
| WDC | -6.87% | 0.84% | 0.25% |