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 | +8.74% | 32.34% | 7.43% |
| AVGO | +4.49% | 5.54% | 2.48% |
| MSFT | +1.72% | 4.63% | 5.40% |
| CRM | +22.58% | 2.77% | 0.25% |
| TSLA | +2.60% | 2.59% | 2.00% |
| PANW | +12.83% | 2.59% | 0.41% |
| INTC | +4.36% | 1.42% | 0.65% |
| PLTR | +4.75% | 1.41% | 0.60% |
| AAPL | +0.36% | 1.20% | 6.70% |
| NOW | +10.04% | 0.95% | 0.19% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AMZN | -1.54% | 3.16% | 4.11% |
| WMT | -1.64% | 0.99% | 1.22% |
| LLY | -1.12% | 0.91% | 1.64% |
| GE | -3.29% | 0.88% | 0.54% |
| META | -0.87% | 0.81% | 1.86% |
| JNJ | -1.57% | 0.74% | 0.95% |
| COST | -2.24% | 0.69% | 0.62% |
| MRK | -2.33% | 0.64% | 0.55% |
| ABBV | -1.81% | 0.61% | 0.68% |
| GOOGL | -0.39% | 0.58% | 2.94% |