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 |
|---|---|---|---|
| AMZN | +1.33% | 3.49% | 4.08% |
| MSFT | +0.84% | 2.84% | 5.25% |
| WMT | +2.69% | 2.09% | 1.21% |
| META | +1.66% | 1.89% | 1.78% |
| V | +3.06% | 1.82% | 0.93% |
| GOOGL | +0.94% | 1.79% | 2.96% |
| MA | +3.31% | 1.57% | 0.74% |
| GOOG | +0.83% | 1.48% | 2.77% |
| AAPL | +0.32% | 1.36% | 6.61% |
| JPM | +1.37% | 1.20% | 1.37% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -2.91% | 14.20% | 7.61% |
| MU | -5.83% | 5.99% | 1.60% |
| TSLA | -3.81% | 5.14% | 2.10% |
| AVGO | -2.63% | 4.34% | 2.57% |
| AMD | -3.49% | 2.53% | 1.13% |
| SNDK | -6.45% | 1.43% | 0.35% |
| INTC | -3.14% | 1.34% | 0.67% |
| STX | -6.51% | 1.18% | 0.28% |
| ORCL | -2.74% | 1.09% | 0.62% |
| PLTR | -2.25% | 0.88% | 0.61% |