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 | +3.98% | 4.66% | 2.04% |
| AVGO | +2.98% | 4.25% | 2.48% |
| AMD | +5.90% | 3.85% | 1.14% |
| INTC | +9.05% | 3.67% | 0.70% |
| LRCX | +4.15% | 1.34% | 0.56% |
| AMAT | +3.98% | 1.20% | 0.53% |
| STX | +6.49% | 1.05% | 0.28% |
| ORCL | +2.36% | 0.90% | 0.67% |
| GLW | +7.56% | 0.84% | 0.19% |
| LITE | +11.04% | 0.73% | 0.12% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -2.01% | 9.35% | 8.08% |
| AAPL | -1.17% | 4.59% | 6.80% |
| MSFT | -1.15% | 3.58% | 5.40% |
| LLY | -2.21% | 2.01% | 1.58% |
| AMGN | -10.08% | 2.00% | 0.34% |
| MU | -1.61% | 1.55% | 1.67% |
| AMZN | -0.60% | 1.39% | 4.06% |
| JNJ | -2.22% | 1.23% | 0.97% |
| JPM | -1.43% | 1.14% | 1.39% |
| ABBV | -2.99% | 1.14% | 0.66% |