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 |
|---|---|---|---|
| TSLA | +5.51% | 8.10% | 2.01% |
| NVDA | +1.36% | 7.62% | 7.68% |
| MU | +2.77% | 3.12% | 1.54% |
| XOM | +2.71% | 1.86% | 0.94% |
| WMT | +1.73% | 1.51% | 1.20% |
| SNDK | +5.50% | 1.28% | 0.32% |
| PANW | +2.84% | 0.92% | 0.44% |
| CVX | +2.12% | 0.90% | 0.58% |
| AMD | +1.10% | 0.90% | 1.11% |
| AVGO | +0.42% | 0.79% | 2.56% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AMZN | -2.50% | 7.67% | 4.19% |
| MSFT | -1.22% | 4.95% | 5.56% |
| GOOGL | -2.09% | 4.54% | 2.97% |
| AAPL | -0.89% | 4.44% | 6.81% |
| GOOG | -2.18% | 4.41% | 2.76% |
| LLY | -1.52% | 1.80% | 1.61% |
| META | -0.98% | 1.34% | 1.86% |
| PCG | -20.06% | 0.95% | 0.06% |
| HWM | -7.51% | 0.85% | 0.15% |
| AON | -9.53% | 0.77% | 0.11% |