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 |
|---|---|---|---|
| MU | +6.10% | 5.73% | 1.57% |
| NVDA | +0.84% | 4.00% | 7.98% |
| AMD | +4.69% | 3.03% | 1.08% |
| SNDK | +11.90% | 2.35% | 0.33% |
| INTC | +4.51% | 1.81% | 0.67% |
| LRCX | +5.12% | 1.63% | 0.53% |
| KLAC | +7.32% | 1.44% | 0.33% |
| AMAT | +4.31% | 1.29% | 0.50% |
| ORCL | +3.08% | 1.19% | 0.64% |
| META | +1.00% | 1.17% | 1.95% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AAPL | -2.51% | 10.44% | 6.95% |
| TSLA | -5.92% | 7.64% | 2.16% |
| MSFT | -2.04% | 6.72% | 5.49% |
| GOOGL | -1.17% | 2.05% | 2.91% |
| GOOG | -1.11% | 1.81% | 2.72% |
| PLTR | -4.49% | 1.64% | 0.61% |
| NFLX | -5.35% | 1.62% | 0.50% |
| XOM | -1.69% | 0.98% | 0.97% |
| WMT | -1.18% | 0.88% | 1.25% |
| LLY | -0.88% | 0.84% | 1.58% |