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 | +2.54% | 12.35% | 7.67% |
| AAPL | +1.38% | 6.31% | 7.22% |
| MU | +5.50% | 5.42% | 1.56% |
| AMZN | +2.13% | 5.32% | 3.95% |
| MSFT | +1.50% | 5.15% | 5.42% |
| AMD | +6.36% | 5.01% | 1.25% |
| INTC | +7.67% | 3.68% | 0.76% |
| AVGO | +2.29% | 3.49% | 2.40% |
| TSLA | +2.27% | 3.02% | 2.10% |
| GOOGL | +1.30% | 2.47% | 2.99% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| BRK.B | -2.04% | 1.41% | 1.09% |
| TMUS | -5.57% | 0.99% | 0.28% |
| CRM | -3.07% | 0.60% | 0.31% |
| VZ | -2.87% | 0.56% | 0.31% |
| WMT | -0.66% | 0.53% | 1.27% |
| NFLX | -1.44% | 0.44% | 0.48% |
| RTX | -1.67% | 0.42% | 0.39% |
| BA | -2.46% | 0.37% | 0.24% |
| T | -1.82% | 0.30% | 0.26% |
| CMCSA | -3.46% | 0.27% | 0.12% |