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 | +5.14% | 8.70% | 2.01% |
| GOOGL | +1.22% | 3.03% | 2.94% |
| AVGO | +1.21% | 2.61% | 2.55% |
| GOOG | +1.05% | 2.44% | 2.75% |
| MSFT | +0.43% | 1.93% | 5.26% |
| PLTR | +3.44% | 1.71% | 0.59% |
| ORCL | +3.10% | 1.58% | 0.60% |
| GS | +3.73% | 1.35% | 0.43% |
| MS | +3.25% | 1.32% | 0.48% |
| LLY | +0.88% | 1.29% | 1.72% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -0.97% | 6.32% | 7.72% |
| AAPL | -0.63% | 3.54% | 6.68% |
| AMZN | -0.57% | 1.98% | 4.13% |
| MRVL | -5.57% | 1.52% | 0.32% |
| INTC | -2.24% | 1.29% | 0.68% |
| MU | -0.77% | 1.06% | 1.62% |
| PM | -1.72% | 0.64% | 0.44% |
| XOM | -0.63% | 0.53% | 1.01% |
| PWR | -3.49% | 0.43% | 0.15% |
| WDC | -2.05% | 0.41% | 0.24% |