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 |
|---|---|---|---|
| MSFT | +1.97% | 4.39% | 5.40% |
| GOOGL | +3.22% | 3.87% | 2.92% |
| GOOG | +3.06% | 3.43% | 2.72% |
| META | +2.71% | 2.34% | 2.10% |
| PANW | +13.09% | 2.14% | 0.40% |
| CRWD | +13.85% | 1.77% | 0.31% |
| LLY | +2.02% | 1.29% | 1.54% |
| WMT | +1.80% | 0.93% | 1.25% |
| PLTR | +3.64% | 0.85% | 0.56% |
| NFLX | +3.77% | 0.74% | 0.48% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -3.36% | 10.69% | 7.72% |
| AVGO | -4.77% | 4.97% | 2.53% |
| MU | -5.25% | 3.50% | 1.62% |
| AMD | -4.40% | 2.24% | 1.24% |
| AMZN | -1.26% | 2.11% | 4.07% |
| LRCX | -8.29% | 1.87% | 0.55% |
| INTC | -5.59% | 1.76% | 0.76% |
| AMAT | -7.07% | 1.55% | 0.53% |
| TSLA | -1.77% | 1.55% | 2.12% |
| BAC | -5.14% | 1.36% | 0.64% |