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 |
|---|---|---|---|
| MU | +5.00% | 6.49% | 1.70% |
| NVDA | +0.66% | 3.95% | 7.92% |
| WMT | +2.49% | 2.34% | 1.23% |
| SNDK | +6.82% | 1.94% | 0.37% |
| TSLA | +0.96% | 1.56% | 2.14% |
| AMD | +1.34% | 1.48% | 1.45% |
| AAPL | +0.23% | 1.24% | 7.15% |
| LRCX | +2.87% | 1.20% | 0.55% |
| INTC | +1.71% | 1.15% | 0.89% |
| STX | +4.85% | 1.06% | 0.29% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AMZN | -1.34% | 4.12% | 4.03% |
| JPM | -3.42% | 3.52% | 1.35% |
| MSFT | -0.72% | 2.95% | 5.38% |
| GOOGL | -1.05% | 2.41% | 3.01% |
| CSCO | -4.50% | 2.18% | 0.63% |
| GOOG | -0.99% | 2.10% | 2.80% |
| V | -2.14% | 1.48% | 0.91% |
| BAC | -3.04% | 1.35% | 0.59% |
| SCHW | -6.11% | 1.24% | 0.27% |
| META | -0.63% | 1.13% | 2.36% |