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 | +1.34% | 8.36% | 7.78% |
| AVGO | +2.97% | 5.83% | 2.44% |
| MU | +3.92% | 5.12% | 1.62% |
| AMZN | +1.00% | 3.22% | 3.99% |
| SNDK | +10.99% | 3.08% | 0.35% |
| AMD | +2.70% | 2.85% | 1.31% |
| LRCX | +6.98% | 2.79% | 0.50% |
| AMAT | +6.51% | 2.55% | 0.49% |
| GOOGL | +0.64% | 1.54% | 3.00% |
| STX | +6.93% | 1.50% | 0.27% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| META | -2.43% | 4.32% | 2.21% |
| MSFT | -0.80% | 3.49% | 5.44% |
| NFLX | -4.67% | 1.75% | 0.47% |
| AAPL | -0.26% | 1.50% | 7.24% |
| QCOM | -5.82% | 1.37% | 0.29% |
| PANW | -3.06% | 1.11% | 0.45% |
| ORCL | -1.98% | 1.07% | 0.67% |
| CRWD | -3.28% | 0.98% | 0.37% |
| IBM | -3.45% | 0.91% | 0.33% |
| TSLA | -0.53% | 0.90% | 2.13% |