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 | +3.21% | 20.59% | 7.76% |
| META | +2.47% | 3.85% | 1.88% |
| MU | +2.43% | 3.12% | 1.55% |
| DELL | +15.81% | 2.67% | 0.20% |
| ORCL | +3.13% | 1.56% | 0.60% |
| GOOGL | +0.63% | 1.50% | 2.90% |
| V | +1.54% | 1.19% | 0.94% |
| JNJ | +1.48% | 1.18% | 0.96% |
| GOOG | +0.53% | 1.18% | 2.70% |
| NFLX | +2.38% | 0.99% | 0.50% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MSFT | -0.84% | 3.81% | 5.48% |
| PANW | -9.28% | 3.34% | 0.43% |
| PLTR | -5.83% | 2.94% | 0.61% |
| AVGO | -0.66% | 1.42% | 2.59% |
| NOW | -4.32% | 0.78% | 0.22% |
| RTX | -2.13% | 0.72% | 0.41% |
| FTNT | -4.52% | 0.65% | 0.18% |
| COST | -1.22% | 0.62% | 0.61% |
| DDOG | -6.53% | 0.60% | 0.11% |
| AMD | -0.55% | 0.51% | 1.11% |