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 |
|---|---|---|---|
| MSFT | +0.52% | 2.02% | 5.34% |
| META | +1.02% | 1.74% | 2.35% |
| PLTR | +3.68% | 1.65% | 0.61% |
| PANW | +5.00% | 1.61% | 0.44% |
| CRWD | +4.97% | 1.34% | 0.37% |
| XOM | +1.59% | 1.09% | 0.94% |
| CVX | +1.53% | 0.64% | 0.58% |
| BRK.B | +0.73% | 0.55% | 1.02% |
| TSLA | +0.32% | 0.51% | 2.16% |
| NOW | +2.76% | 0.41% | 0.20% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -1.47% | 8.52% | 7.97% |
| GOOGL | -3.80% | 8.23% | 2.98% |
| GOOG | -3.58% | 7.23% | 2.77% |
| AMZN | -2.24% | 6.48% | 3.97% |
| AVGO | -2.62% | 4.80% | 2.51% |
| AAPL | -0.80% | 4.19% | 7.16% |
| MU | -2.22% | 2.89% | 1.79% |
| LLY | -1.64% | 1.90% | 1.59% |
| AMD | -1.47% | 1.57% | 1.47% |
| ORCL | -3.11% | 1.48% | 0.65% |