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 |
|---|---|---|---|
| NVDA | +2.19% | 14.73% | 7.41% |
| AMD | +4.91% | 4.88% | 1.09% |
| MSFT | +0.90% | 4.35% | 5.31% |
| MU | +2.48% | 3.39% | 1.51% |
| META | +1.97% | 3.24% | 1.81% |
| MRK | +3.84% | 1.90% | 0.55% |
| MRVL | +4.84% | 1.29% | 0.29% |
| NFLX | +2.77% | 1.24% | 0.49% |
| GE | +2.25% | 1.06% | 0.52% |
| MRNA | +14.13% | 1.04% | 0.08% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| XOM | -2.08% | 1.87% | 0.99% |
| LLY | -1.06% | 1.66% | 1.72% |
| AMZN | -0.39% | 1.45% | 4.15% |
| AVGO | -0.56% | 1.28% | 2.51% |
| PANW | -3.13% | 1.19% | 0.42% |
| WMT | -1.04% | 1.18% | 1.24% |
| PLTR | -1.80% | 0.97% | 0.59% |
| GOOG | -0.36% | 0.92% | 2.80% |
| GOOGL | -0.32% | 0.86% | 3.00% |
| AAPL | -0.14% | 0.86% | 6.65% |