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 |
|---|---|---|---|
| META | +11.34% | 12.12% | 2.15% |
| NVDA | +2.30% | 8.97% | 7.85% |
| AMD | +9.95% | 6.62% | 1.34% |
| INTC | +12.17% | 4.85% | 0.80% |
| MSFT | +1.59% | 4.23% | 5.38% |
| AMZN | +1.87% | 3.72% | 4.01% |
| TSLA | +3.00% | 3.15% | 2.11% |
| AAPL | +0.85% | 3.03% | 7.19% |
| GOOG | +1.88% | 2.60% | 2.79% |
| GOOGL | +1.55% | 2.32% | 3.01% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| XOM | -3.20% | 1.57% | 0.99% |
| CVX | -2.79% | 0.84% | 0.61% |
| BRK.B | -1.52% | 0.80% | 1.05% |
| MPC | -5.30% | 0.48% | 0.18% |
| UNP | -3.49% | 0.42% | 0.24% |
| VLO | -4.84% | 0.42% | 0.17% |
| COP | -3.26% | 0.38% | 0.23% |
| KO | -1.28% | 0.35% | 0.56% |
| PSX | -4.17% | 0.33% | 0.16% |
| SNDK | -1.41% | 0.27% | 0.38% |