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 |
|---|---|---|---|
| MSFT | +2.68% | 9.16% | 5.41% |
| NVDA | +1.78% | 8.93% | 7.93% |
| TSLA | +5.42% | 7.09% | 2.07% |
| AAPL | +1.00% | 4.40% | 6.95% |
| AMZN | +1.54% | 3.92% | 4.03% |
| META | +3.01% | 3.65% | 1.92% |
| GOOGL | +1.59% | 2.92% | 2.90% |
| PLTR | +7.71% | 2.79% | 0.57% |
| GOOG | +1.59% | 2.72% | 2.70% |
| ORCL | +5.69% | 2.21% | 0.62% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AVGO | -2.74% | 4.45% | 2.56% |
| XOM | -1.18% | 0.74% | 0.99% |
| CIEN | -10.36% | 0.48% | 0.07% |
| BKNG | -2.24% | 0.31% | 0.22% |
| CSCO | -0.77% | 0.31% | 0.63% |
| ABT | -1.52% | 0.27% | 0.28% |
| PM | -0.94% | 0.26% | 0.43% |
| ABBV | -0.58% | 0.25% | 0.68% |
| WDC | -1.63% | 0.23% | 0.23% |
| LIN | -1.08% | 0.22% | 0.33% |