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 | +2.61% | 10.58% | 6.77% |
| XOM | +2.24% | 1.30% | 0.97% |
| META | +1.08% | 1.20% | 1.85% |
| JNJ | +2.01% | 1.13% | 0.94% |
| CVX | +2.38% | 0.85% | 0.60% |
| WMT | +1.00% | 0.73% | 1.22% |
| ABBV | +1.39% | 0.55% | 0.66% |
| UNH | +1.77% | 0.54% | 0.51% |
| DE | +3.23% | 0.50% | 0.26% |
| APH | +2.92% | 0.50% | 0.29% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -1.51% | 7.07% | 7.82% |
| AMZN | -1.87% | 4.58% | 4.10% |
| TSLA | -3.22% | 4.10% | 2.13% |
| MSFT | -1.24% | 4.08% | 5.51% |
| MU | -2.64% | 2.51% | 1.58% |
| GOOGL | -1.28% | 2.22% | 2.91% |
| ORCL | -5.23% | 1.97% | 0.63% |
| GOOG | -1.01% | 1.64% | 2.71% |
| AMD | -2.36% | 1.59% | 1.12% |
| PANW | -5.24% | 1.43% | 0.46% |