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 |
|---|---|---|---|
| NVDA | +0.57% | 3.77% | 7.50% |
| AMD | +2.19% | 2.28% | 1.19% |
| XOM | +2.57% | 2.25% | 1.00% |
| CVX | +2.64% | 1.43% | 0.62% |
| TMO | +4.53% | 1.33% | 0.33% |
| META | +0.70% | 1.32% | 2.16% |
| QCOM | +4.25% | 1.04% | 0.28% |
| CRWD | +3.02% | 0.94% | 0.36% |
| ANET | +2.68% | 0.82% | 0.35% |
| JPM | +0.67% | 0.81% | 1.37% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MSFT | -1.68% | 8.15% | 5.53% |
| AMZN | -2.02% | 7.14% | 4.03% |
| AVGO | -1.58% | 3.35% | 2.42% |
| GOOGL | -1.26% | 3.34% | 3.02% |
| AAPL | -0.52% | 3.28% | 7.17% |
| GOOG | -1.24% | 3.06% | 2.82% |
| ORCL | -3.07% | 1.65% | 0.62% |
| GE | -3.31% | 1.41% | 0.49% |
| NFLX | -2.97% | 1.30% | 0.50% |
| TSLA | -0.67% | 1.22% | 2.09% |