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 | +1.75% | 10.37% | 7.06% |
| AMZN | +1.94% | 6.57% | 4.03% |
| GOOGL | +1.77% | 4.32% | 2.89% |
| GOOG | +1.53% | 3.49% | 2.71% |
| MSFT | +0.65% | 2.95% | 5.42% |
| AMD | +2.49% | 2.55% | 1.22% |
| DELL | +11.98% | 2.46% | 0.24% |
| CSCO | +4.37% | 2.30% | 0.63% |
| ANET | +5.61% | 1.67% | 0.35% |
| INTC | +2.61% | 1.65% | 0.75% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| SNDK | -3.50% | 1.08% | 0.37% |
| UNH | -2.37% | 1.03% | 0.52% |
| ORCL | -1.74% | 0.96% | 0.65% |
| STX | -3.73% | 0.91% | 0.29% |
| LLY | -0.65% | 0.86% | 1.57% |
| PANW | -2.32% | 0.80% | 0.41% |
| WDC | -2.98% | 0.59% | 0.24% |
| AMGN | -1.34% | 0.35% | 0.31% |
| ABT | -1.36% | 0.30% | 0.27% |
| MU | -0.22% | 0.30% | 1.64% |