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 | +0.82% | 5.26% | 7.58% |
| INTC | +4.03% | 2.49% | 0.73% |
| AAPL | +0.32% | 1.97% | 7.16% |
| AMD | +1.65% | 1.71% | 1.22% |
| GEV | +4.79% | 1.42% | 0.35% |
| ORCL | +2.00% | 1.02% | 0.60% |
| LITE | +9.59% | 0.91% | 0.11% |
| MRVL | +3.61% | 0.89% | 0.29% |
| META | +0.46% | 0.85% | 2.19% |
| DELL | +3.64% | 0.81% | 0.26% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MSFT | -1.37% | 6.39% | 5.47% |
| AMZN | -0.99% | 3.35% | 3.97% |
| XOM | -3.54% | 3.11% | 1.03% |
| GOOGL | -0.61% | 1.56% | 3.00% |
| CVX | -2.86% | 1.55% | 0.64% |
| GOOG | -0.61% | 1.44% | 2.80% |
| BAC | -2.72% | 1.43% | 0.62% |
| GS | -3.96% | 1.42% | 0.42% |
| COP | -6.15% | 1.31% | 0.25% |
| IBM | -4.38% | 1.29% | 0.35% |