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 | +3.97% | 9.04% | 4.02% |
| AAPL | +1.63% | 6.15% | 6.68% |
| MSFT | +1.68% | 5.17% | 5.46% |
| GOOGL | +1.74% | 2.87% | 2.91% |
| GOOG | +1.53% | 2.35% | 2.72% |
| META | +1.21% | 1.26% | 1.83% |
| JPM | +0.96% | 0.74% | 1.37% |
| BAC | +1.88% | 0.66% | 0.62% |
| NFLX | +2.35% | 0.65% | 0.49% |
| NOW | +4.54% | 0.53% | 0.21% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -4.57% | 20.79% | 8.03% |
| TSLA | -1.71% | 1.97% | 2.04% |
| MRVL | -10.28% | 1.79% | 0.31% |
| LRCX | -5.24% | 1.72% | 0.58% |
| AMD | -2.33% | 1.49% | 1.13% |
| AMAT | -4.29% | 1.35% | 0.56% |
| INTC | -2.85% | 1.09% | 0.68% |
| AVGO | -0.74% | 1.08% | 2.57% |
| GEV | -4.39% | 0.92% | 0.37% |
| KLAC | -4.48% | 0.89% | 0.35% |