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 | +1.15% | 6.87% | 6.62% |
| MSFT | +0.95% | 4.59% | 5.35% |
| ANET | +5.92% | 1.89% | 0.35% |
| META | +1.07% | 1.78% | 1.84% |
| ORCL | +2.84% | 1.57% | 0.61% |
| PLTR | +2.76% | 1.46% | 0.58% |
| GEV | +2.84% | 0.93% | 0.36% |
| WDC | +4.02% | 0.83% | 0.23% |
| MU | +0.58% | 0.81% | 1.54% |
| STX | +3.01% | 0.74% | 0.27% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -1.59% | 10.89% | 7.55% |
| LLY | -3.59% | 5.53% | 1.70% |
| GOOGL | -1.43% | 3.86% | 2.98% |
| GOOG | -1.23% | 3.11% | 2.78% |
| TSLA | -1.26% | 2.32% | 2.03% |
| XOM | -1.53% | 1.34% | 0.97% |
| AMZN | -0.30% | 1.12% | 4.12% |
| WMT | -0.99% | 1.10% | 1.23% |
| MRK | -2.14% | 1.10% | 0.57% |
| JNJ | -1.15% | 1.00% | 0.96% |