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 |
|---|---|---|---|
| AAPL | +3.56% | 16.57% | 6.77% |
| GOOGL | +0.59% | 1.16% | 2.86% |
| GOOG | +0.61% | 1.12% | 2.67% |
| ABBV | +1.63% | 0.73% | 0.65% |
| PM | +2.19% | 0.64% | 0.43% |
| MSFT | +0.16% | 0.59% | 5.37% |
| ELV | +4.95% | 0.43% | 0.13% |
| XOM | +0.61% | 0.42% | 0.99% |
| UBER | +2.08% | 0.31% | 0.21% |
| APP | +3.09% | 0.29% | 0.14% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -2.37% | 12.93% | 7.93% |
| MU | -4.66% | 5.46% | 1.71% |
| INTC | -5.57% | 3.02% | 0.79% |
| AMD | -3.36% | 2.89% | 1.25% |
| ORCL | -5.23% | 2.46% | 0.69% |
| LRCX | -5.65% | 2.26% | 0.58% |
| META | -1.42% | 2.08% | 2.12% |
| AVGO | -0.97% | 1.71% | 2.55% |
| TSLA | -1.16% | 1.70% | 2.14% |
| AMAT | -3.17% | 1.19% | 0.55% |