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 | +3.97% | 4.11% | 1.54% |
| MRVL | +5.79% | 1.18% | 0.30% |
| DE | +6.94% | 1.06% | 0.23% |
| AVGO | +0.43% | 0.72% | 2.51% |
| XOM | +0.84% | 0.55% | 0.99% |
| TMO | +2.28% | 0.51% | 0.33% |
| COP | +3.30% | 0.51% | 0.23% |
| AMD | +0.65% | 0.48% | 1.11% |
| SNDK | +2.02% | 0.46% | 0.34% |
| LRCX | +1.09% | 0.41% | 0.56% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| WMT | -9.15% | 8.14% | 1.33% |
| AAPL | -1.75% | 7.89% | 6.74% |
| AMZN | -2.16% | 6.04% | 4.18% |
| LLY | -2.81% | 3.31% | 1.76% |
| GOOGL | -1.17% | 2.32% | 2.95% |
| TSLA | -1.71% | 2.31% | 2.02% |
| MSFT | -0.65% | 2.29% | 5.24% |
| GOOG | -1.02% | 1.89% | 2.75% |
| NVDA | -0.33% | 1.68% | 7.67% |
| MRNA | -23.58% | 1.61% | 0.10% |