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 |
|---|---|---|---|
| META | +6.55% | 10.05% | 1.98% |
| MU | +2.75% | 3.52% | 1.65% |
| AMD | +3.04% | 2.84% | 1.21% |
| XOM | +2.22% | 1.66% | 0.97% |
| INTC | +1.69% | 1.01% | 0.77% |
| MRVL | +4.26% | 0.95% | 0.29% |
| CVX | +1.91% | 0.90% | 0.61% |
| IBM | +3.38% | 0.84% | 0.32% |
| WFC | +1.94% | 0.59% | 0.39% |
| DDOG | +7.15% | 0.57% | 0.10% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -0.91% | 5.62% | 7.97% |
| AMZN | -1.78% | 5.58% | 4.06% |
| GOOGL | -2.28% | 5.13% | 2.91% |
| GOOG | -2.09% | 4.38% | 2.71% |
| AVGO | -1.13% | 2.25% | 2.57% |
| MSFT | -0.47% | 1.93% | 5.37% |
| AAPL | -0.28% | 1.46% | 6.76% |
| VRT | -9.61% | 1.22% | 0.16% |
| GE | -2.83% | 1.12% | 0.51% |
| KLAC | -3.21% | 0.90% | 0.36% |